| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/02/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,870,402 (-23,979) (-0.49%) | $3,038,643,807.80 |
| 2 | 06/02/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,366,927 (-52,241) (-0.36%) | $2,188,944,997.72 |
| 3 | 06/02/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,209,881 (-28,191) (-0.39%) | $1,600,233,087.95 |
| 4 | 06/02/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,110,201 (-20,826) (-0.5%) | $1,429,157,989.71 |
| 5 | 06/02/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,092,751 (-5,074) (-0.46%) | $1,367,643,441.56 |
| 6 | 06/02/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,279,923 (-15,550) (-0.47%) | $1,094,444,706.64 |
| 7 | 06/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,425,053 (-20,971) (-0.47%) | $1,057,277,913.29 |
| 8 | 06/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,186,849 (-16,260) (-0.51%) | $1,044,394,154.28 |
| 9 | 06/02/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,491,351 (47,125) (0.5%) | $1,028,577,707.87 |
| 10 | 06/02/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,963,993 (-35,850) (-0.4%) | $1,017,951,045.08 |
| 11 | 06/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,971,591 (-22,227) (-0.56%) | $960,052,692.43 |
| 12 | 06/02/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,910,572 (-47,768) (-0.48%) | $928,818,807.84 |
| 13 | 06/02/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,642,946 (-19,335) (-0.29%) | $769,253,146.80 |
| 14 | 06/02/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,988,742 (-103,092) (-2.52%) | $703,015,777.50 |
| 15 | 06/02/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,719,713 (-11,655) (-0.43%) | $700,434,886.02 |
| 16 | 06/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,691,440 (-148,919) (-0.53%) | $638,564,606.40 |
| 17 | 06/02/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,986,819 (-76,251) (-0.69%) | $631,082,883.36 |
| 18 | 06/02/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,982,330 (-11,899) (-0.4%) | $597,599,285.40 |
| 19 | 06/02/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,276,183 (-54,796) (-0.48%) | $558,960,391.31 |
| 20 | 06/02/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,047,332 (-12,360) (-0.24%) | $534,411,512.16 |
| 21 | 06/02/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,551,614 (-22,752) (-0.35%) | $529,435,927.34 |
| 22 | 06/02/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,781,380 (-72,580) (-0.38%) | $528,695,847.00 |
| 23 | 06/02/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,242,156 (-13,285) (-0.18%) | $524,766,623.76 |
| 24 | 06/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,141,450 (-24,615) (-0.13%) | $505,717,109.00 |
| 25 | 06/02/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,273,594 (-18,150) (-0.29%) | $487,709,197.56 |
| 26 | 06/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,861,975 (-21,091) (-0.36%) | $476,050,989.75 |
| 27 | 06/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,428,434 (-25,300) (-0.39%) | $473,968,438.82 |
| 28 | 06/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,164,803 (-40,325) (-0.33%) | $466,276,898.99 |
| 29 | 06/02/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,868,555 (-15,859) (-0.27%) | $459,683,913.15 |
| 30 | 06/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,926,548 (-4,830) (-0.1%) | $434,127,409.76 |
| 31 | 06/02/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,980,100 (-20,940) (-0.7%) | $389,737,478.00 |
| 32 | 06/02/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,830,919 (-145,645) (-0.63%) | $387,897,313.81 |
| 33 | 06/02/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,502,237 (0) (0%) | $369,588,635.33 |
| 34 | 06/02/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,265 (0) (0%) | $344,342,675.95 |
| 35 | 06/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,495,674 (-23,184) (-0.51%) | $341,716,180.74 |
| 36 | 06/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,448,226 (-59,200) (-0.32%) | $337,049,089.02 |
| 37 | 06/02/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,291,241 (-11,505) (-0.27%) | $336,562,031.63 |
| 38 | 06/02/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,037 (0) (0%) | $310,948,367.79 |
| 39 | 06/02/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,259,779 (-67,150) (-0.41%) | $304,870,856.25 |
| 40 | 06/02/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,266,501 (-47,087) (-0.57%) | $302,471,271.59 |
| 41 | 06/02/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,870,826 (0) (0%) | $289,174,147.24 |
| 42 | 06/02/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,149,809 (-47,249) (-0.66%) | $288,566,291.24 |
| 43 | 06/02/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,667,821 (-13,890) (-0.21%) | $282,315,541.14 |
| 44 | 06/02/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,924,967 (-26,483) (-0.53%) | $266,489,964.37 |
| 45 | 06/02/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,944,541 (0) (0%) | $265,795,498.47 |
| 46 | 06/02/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,201,559 (0) (0%) | $265,539,586.95 |
| 47 | 06/02/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,800,912 (-32,534) (-0.48%) | $248,913,379.20 |
| 48 | 06/02/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 946,246 (-2,602) (-0.27%) | $245,333,200.42 |
| 49 | 06/02/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 840,959 (46,386) (5.84%) | $240,102,204.09 |
| 50 | 06/02/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,831,811 (0) (0%) | $234,728,813.79 |
| 51 | 06/02/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,503,027 (-12,180) (-0.48%) | $223,270,008.40 |
| 52 | 06/02/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,451,066 (-84,366) (-1.12%) | $220,104,489.64 |
| 53 | 06/02/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,298,075 (-26,080) (-0.41%) | $215,520,126.50 |
| 54 | 06/02/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,800,982 (0) (0%) | $208,026,550.06 |
| 55 | 06/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,345,646 (-18,135) (-0.34%) | $203,829,481.98 |
| 56 | 06/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,794,819 (-5,069) (-0.28%) | $197,089,074.39 |
| 57 | 06/02/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,408,287 (-39,854) (-2.75%) | $196,230,710.58 |
| 58 | 06/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,720,756 (-11,690) (-0.15%) | $195,026,296.56 |
| 59 | 06/02/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,849,218 (-10,090) (-0.35%) | $181,466,694.42 |
| 60 | 06/02/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,508,101 (0) (0%) | $179,379,383.52 |
| 61 | 06/02/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,218 (-18,450) (-1.12%) | $177,405,548.02 |
| 62 | 06/02/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,638,574 (-31,500) (-0.36%) | $174,412,809.06 |
| 63 | 06/02/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,137 (-262) (-0.22%) | $163,083,065.19 |
| 64 | 06/02/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,776 (-60) (-0.09%) | $157,393,372.56 |
| 65 | 06/02/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,860,232 (-22,600) (-0.38%) | $156,995,615.28 |
| 66 | 06/02/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,193,634 (0) (0%) | $153,612,813.42 |
| 67 | 06/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,910,651 (-40,976) (-0.41%) | $150,939,214.73 |
| 68 | 06/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,811,729 (-7,515) (-0.27%) | $150,427,501.50 |
| 69 | 06/02/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,499,545 (0) (0%) | $149,447,795.55 |
| 70 | 06/02/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,941,190 (-25,380) (-0.43%) | $137,776,196.10 |
| 71 | 06/02/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $137,666,669.32 |
| 72 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 133,743,818.33 (-25,947,016.85) (-16.25%) | $133,743,818.33 | |
| 73 | 06/02/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,410,975 (10,000) (0.16%) | $132,194,304.50 |
| 74 | 06/02/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (2,666) (0.14%) | $125,825,648.25 |
| 75 | 06/02/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (74) (0.14%) | $124,405,536.93 |
| 76 | 06/02/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (600) (0.02%) | $123,303,899.45 |
| 77 | 06/02/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,378 (-2,385) (-1.12%) | $122,671,411.80 |
| 78 | 06/02/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,826,372 (0) (0%) | $118,896,817.20 |
| 79 | 06/02/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,281,681 (-74,720) (-0.37%) | $116,011,215.32 |
| 80 | 06/02/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,150 (-605) (-0.21%) | $111,577,928.00 |
| 81 | 06/02/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (0) (0%) | $109,745,221.20 |
| 82 | 06/02/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,189,064 (-84,591) (-0.55%) | $109,665,042.08 |
| 83 | 06/02/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,482,789 (-45,108) (-0.69%) | $104,308,075.01 |
| 84 | 06/02/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,308,427 (229) (0.01%) | $102,609,580.15 |
| 85 | 06/02/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,616,302 (0) (0%) | $94,822,959.90 |
| 86 | 06/02/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 455,401 (-71,584) (-13.58%) | $94,682,421.91 |
| 87 | 06/02/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,539,247 (0) (0%) | $94,586,950.75 |
| 88 | 06/02/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (390) (0.14%) | $94,032,441.00 |
| 89 | 06/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,623 (-26) (-0.01%) | $93,415,736.04 |
| 90 | 06/02/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,246,356 (1,700) (0.14%) | $92,853,522.00 |
| 91 | 06/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,696,214 (340,872) (10.16%) | $92,072,690.74 |
| 92 | 06/02/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,562 (-235) (-0.09%) | $90,628,190.82 |
| 93 | 06/02/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,753,225 (-39,300) (-0.33%) | $90,382,300.25 |
| 94 | 06/02/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (0) (0%) | $89,148,685.32 |
| 95 | 06/02/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $88,500,389.25 |
| 96 | 06/02/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (25,000) (0.14%) | $86,618,874.09 |
| 97 | 06/02/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $83,410,250.12 |
| 98 | 06/02/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 852,533 (-9,657) (-1.12%) | $82,601,922.37 |
| 99 | 06/02/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (944) (0.14%) | $80,052,042.57 |
| 100 | 06/02/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 951,615 (-10,773) (-1.12%) | $79,050,658.05 |
| 101 | 06/02/2021 | OKTA INC | OKTA | ARKW | 679295105 | 353,023 (-3,996) (-1.12%) | $77,184,948.72 |
| 102 | 06/02/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 151,278 (1,577) (1.05%) | $75,499,824.24 |
| 103 | 06/02/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (0) (0%) | $74,674,913.55 |
| 104 | 06/02/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (18,800) (0.14%) | $72,071,628.67 |
| 105 | 06/02/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,100,818 (6,361) (0.3%) | $71,427,812.00 |
| 106 | 06/02/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,428,859 (-43,132) (-0.96%) | $70,064,549.38 |
| 107 | 06/02/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,501,500 (-14,545) (-0.96%) | $67,732,665.00 |
| 108 | 06/02/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,565,580 (258,836) (7.83%) | $67,032,904.00 |
| 109 | 06/02/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (208) (0.14%) | $66,609,205.02 |
| 110 | 06/02/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $65,502,545.79 |
| 111 | 06/02/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,284,216 (0) (0%) | $65,054,471.68 |
| 112 | 06/02/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (382) (0.14%) | $63,468,609.66 |
| 113 | 06/02/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (12,000) (0.14%) | $60,337,283.56 |
| 114 | 06/02/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,594,666.88 |
| 115 | 06/02/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (-34) (-0.18%) | $59,551,462.30 |
| 116 | 06/02/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,245 (0) (0%) | $58,825,531.45 |
| 117 | 06/02/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,812,409 (7,676) (0.43%) | $58,649,555.24 |
| 118 | 06/02/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,402,159 (4,000) (0.09%) | $56,083,505.66 |
| 119 | 06/02/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $55,467,105.26 |
| 120 | 06/02/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,322 (-13,158) (-1.12%) | $54,013,103.34 |
| 121 | 06/02/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (6,922) (0.14%) | $52,720,682.50 |
| 122 | 06/02/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 80,909 (-185) (-0.23%) | $52,637,777.22 |
| 123 | 06/02/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 446,914 (-17,281) (-3.72%) | $49,352,713.02 |
| 124 | 06/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,818 (-135) (-0.13%) | $45,832,399.26 |
| 125 | 06/02/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (5,000) (0.13%) | $43,961,934.77 |
| 126 | 06/02/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,255 (0) (0%) | $43,826,433.30 |
| 127 | 06/02/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,564 (-555) (-0.17%) | $43,036,127.16 |
| 128 | 06/02/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (-9,480) (-0.84%) | $42,907,900.32 |
| 129 | 06/02/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (3,600) (0.14%) | $41,397,013.29 |
| 130 | 06/02/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,932 (-215) (-0.14%) | $40,086,300.24 |
| 131 | 06/02/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (358) (0.14%) | $39,873,930.42 |
| 132 | 06/02/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,599,352 (0) (0%) | $38,936,176.80 |
| 133 | 06/02/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,273,283 (0) (0%) | $38,844,142.47 |
| 134 | 06/02/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,675 (-155) (-0.14%) | $37,857,673.25 |
| 135 | 06/02/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,096 (10,422) (30.06%) | $37,702,059.84 |
| 136 | 06/02/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (788) (0.14%) | $37,660,104.74 |
| 137 | 06/02/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (666) (0.14%) | $36,483,136.32 |
| 138 | 06/02/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,054,560 (0) (0%) | $36,181,953.60 |
| 139 | 06/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,435,670 (93,990) (2.81%) | $34,356,700.00 |
| 140 | 06/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,397,719 (-3,435) (-0.1%) | $33,705,372.48 |
| 141 | 06/02/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (-1,305) (-0.84%) | $33,380,365.48 |
| 142 | 06/02/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,172,848 (-5,170) (-0.16%) | $31,601,566.08 |
| 143 | 06/02/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $28,012,883.58 |
| 144 | 06/02/2021 | SEER INC | SEER | ARKG | 81578P106 | 950,680 (145,050) (18%) | $27,493,665.60 |
| 145 | 06/02/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (-7,500) (-0.81%) | $27,141,758.56 |
| 146 | 06/02/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 147,041 (-1,665) (-1.12%) | $26,296,812.44 |
| 147 | 06/02/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (-2,095) (-0.84%) | $25,416,937.00 |
| 148 | 06/02/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (-750) (-0.84%) | $22,531,632.69 |
| 149 | 06/02/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (-32,000) (-0.84%) | $22,241,691.96 |
| 150 | 06/02/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (0) (0%) | $21,742,950.96 |
| 151 | 06/02/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 414,128 (-3,510) (-0.84%) | $21,016,996.00 |
| 152 | 06/02/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,001,970 (0) (0%) | $19,999,680.30 |
| 153 | 06/02/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (352) (0.14%) | $19,596,276.32 |
| 154 | 06/02/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,683 (9,169) (4.94%) | $18,163,923.90 |
| 155 | 06/02/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 149,600 (-22,566) (-13.11%) | $17,820,352.00 |
| 156 | 06/02/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (-625) (-0.84%) | $16,823,544.41 |
| 157 | 06/02/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $16,598,032.60 |
| 158 | 06/02/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (0) (0%) | $12,553,312.92 |
| 159 | 06/02/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,203,749 (-8,350) (-0.69%) | $12,169,902.39 |
| 160 | 06/02/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (-745) (-0.84%) | $11,618,512.00 |
| 161 | 06/02/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,058,810 (-6,545) (-0.61%) | $10,535,159.50 |
| 162 | 06/02/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 777,414 (1,800) (0.23%) | $10,401,799.32 | |
| 163 | 06/02/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,090 (-570) (-0.84%) | $9,588,502.80 |
| 164 | 06/02/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (-485) (-0.85%) | $8,110,368.00 |
| 165 | 06/02/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (-270) (-0.84%) | $7,400,355.60 |
| 166 | 06/02/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,558,289 (-21,800) (-1.38%) | $5,952,663.98 |
| 167 | 06/02/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,856 (0) (0%) | $5,216,277.76 |
| 168 | 06/02/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,219 (-80) (-0.02%) | $3,867,381.21 |
| 169 | 06/02/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,556 (-80) (-0.35%) | $143,230.60 |
| 170 | 06/02/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,599.38 |
| 171 | 06/02/2021 | EURO | ARKX | EUR | 4,719.74 (4,719.74) | $5,767.32 | |
| 172 | 06/02/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.94 |
Category Archives: ARKK
Top Holdings 06/02/2021
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 | 06/02/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,870,402 (-23,979) (-0.49%) | $3,038,643,807.80 |
| 2 | 06/02/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,366,927 (-52,241) (-0.36%) | $2,188,944,997.72 |
| 3 | 06/02/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,209,881 (-28,191) (-0.39%) | $1,600,233,087.95 |
| 4 | 06/02/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,110,201 (-20,826) (-0.5%) | $1,429,157,989.71 |
| 5 | 06/02/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,092,751 (-5,074) (-0.46%) | $1,367,643,441.56 |
| 6 | 06/02/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,279,923 (-15,550) (-0.47%) | $1,094,444,706.64 |
| 7 | 06/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,425,053 (-20,971) (-0.47%) | $1,057,277,913.29 |
| 8 | 06/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,186,849 (-16,260) (-0.51%) | $1,044,394,154.28 |
| 9 | 06/02/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,491,351 (47,125) (0.5%) | $1,028,577,707.87 |
| 10 | 06/02/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,963,993 (-35,850) (-0.4%) | $1,017,951,045.08 |
| 11 | 06/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,971,591 (-22,227) (-0.56%) | $960,052,692.43 |
| 12 | 06/02/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,910,572 (-47,768) (-0.48%) | $928,818,807.84 |
| 13 | 06/02/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,642,946 (-19,335) (-0.29%) | $769,253,146.80 |
| 14 | 06/02/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,988,742 (-103,092) (-2.52%) | $703,015,777.50 |
| 15 | 06/02/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,719,713 (-11,655) (-0.43%) | $700,434,886.02 |
| 16 | 06/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,691,440 (-148,919) (-0.53%) | $638,564,606.40 |
| 17 | 06/02/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,986,819 (-76,251) (-0.69%) | $631,082,883.36 |
| 18 | 06/02/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,982,330 (-11,899) (-0.4%) | $597,599,285.40 |
| 19 | 06/02/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,276,183 (-54,796) (-0.48%) | $558,960,391.31 |
| 20 | 06/02/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,047,332 (-12,360) (-0.24%) | $534,411,512.16 |
| 21 | 06/02/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,551,614 (-22,752) (-0.35%) | $529,435,927.34 |
| 22 | 06/02/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,781,380 (-72,580) (-0.38%) | $528,695,847.00 |
| 23 | 06/02/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,242,156 (-13,285) (-0.18%) | $524,766,623.76 |
| 24 | 06/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,141,450 (-24,615) (-0.13%) | $505,717,109.00 |
| 25 | 06/02/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,273,594 (-18,150) (-0.29%) | $487,709,197.56 |
| 26 | 06/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,861,975 (-21,091) (-0.36%) | $476,050,989.75 |
| 27 | 06/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,428,434 (-25,300) (-0.39%) | $473,968,438.82 |
| 28 | 06/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,164,803 (-40,325) (-0.33%) | $466,276,898.99 |
| 29 | 06/02/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,868,555 (-15,859) (-0.27%) | $459,683,913.15 |
| 30 | 06/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,926,548 (-4,830) (-0.1%) | $434,127,409.76 |
| 31 | 06/02/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,980,100 (-20,940) (-0.7%) | $389,737,478.00 |
| 32 | 06/02/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,830,919 (-145,645) (-0.63%) | $387,897,313.81 |
| 33 | 06/02/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,502,237 (0) (0%) | $369,588,635.33 |
| 34 | 06/02/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,265 (0) (0%) | $344,342,675.95 |
| 35 | 06/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,495,674 (-23,184) (-0.51%) | $341,716,180.74 |
| 36 | 06/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,448,226 (-59,200) (-0.32%) | $337,049,089.02 |
| 37 | 06/02/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,291,241 (-11,505) (-0.27%) | $336,562,031.63 |
| 38 | 06/02/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,037 (0) (0%) | $310,948,367.79 |
| 39 | 06/02/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,259,779 (-67,150) (-0.41%) | $304,870,856.25 |
| 40 | 06/02/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,266,501 (-47,087) (-0.57%) | $302,471,271.59 |
| 41 | 06/02/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,870,826 (0) (0%) | $289,174,147.24 |
| 42 | 06/02/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,149,809 (-47,249) (-0.66%) | $288,566,291.24 |
| 43 | 06/02/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,667,821 (-13,890) (-0.21%) | $282,315,541.14 |
| 44 | 06/02/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,924,967 (-26,483) (-0.53%) | $266,489,964.37 |
| 45 | 06/02/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,944,541 (0) (0%) | $265,795,498.47 |
| 46 | 06/02/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,201,559 (0) (0%) | $265,539,586.95 |
| 47 | 06/02/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,800,912 (-32,534) (-0.48%) | $248,913,379.20 |
| 48 | 06/02/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 946,246 (-2,602) (-0.27%) | $245,333,200.42 |
| 49 | 06/02/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 840,959 (46,386) (5.84%) | $240,102,204.09 |
| 50 | 06/02/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,831,811 (0) (0%) | $234,728,813.79 |
| 51 | 06/02/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,503,027 (-12,180) (-0.48%) | $223,270,008.40 |
| 52 | 06/02/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,451,066 (-84,366) (-1.12%) | $220,104,489.64 |
| 53 | 06/02/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,298,075 (-26,080) (-0.41%) | $215,520,126.50 |
| 54 | 06/02/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,800,982 (0) (0%) | $208,026,550.06 |
| 55 | 06/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,345,646 (-18,135) (-0.34%) | $203,829,481.98 |
| 56 | 06/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,794,819 (-5,069) (-0.28%) | $197,089,074.39 |
| 57 | 06/02/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,408,287 (-39,854) (-2.75%) | $196,230,710.58 |
| 58 | 06/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,720,756 (-11,690) (-0.15%) | $195,026,296.56 |
| 59 | 06/02/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,849,218 (-10,090) (-0.35%) | $181,466,694.42 |
| 60 | 06/02/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,508,101 (0) (0%) | $179,379,383.52 |
| 61 | 06/02/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,218 (-18,450) (-1.12%) | $177,405,548.02 |
| 62 | 06/02/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,638,574 (-31,500) (-0.36%) | $174,412,809.06 |
| 63 | 06/02/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,137 (-262) (-0.22%) | $163,083,065.19 |
| 64 | 06/02/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,776 (-60) (-0.09%) | $157,393,372.56 |
| 65 | 06/02/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,860,232 (-22,600) (-0.38%) | $156,995,615.28 |
| 66 | 06/02/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,193,634 (0) (0%) | $153,612,813.42 |
| 67 | 06/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,910,651 (-40,976) (-0.41%) | $150,939,214.73 |
| 68 | 06/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,811,729 (-7,515) (-0.27%) | $150,427,501.50 |
| 69 | 06/02/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,499,545 (0) (0%) | $149,447,795.55 |
| 70 | 06/02/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,941,190 (-25,380) (-0.43%) | $137,776,196.10 |
| 71 | 06/02/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $137,666,669.32 |
| 72 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 133,743,818.33 (-25,947,016.85) (-16.25%) | $133,743,818.33 | |
| 73 | 06/02/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,410,975 (10,000) (0.16%) | $132,194,304.50 |
| 74 | 06/02/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (2,666) (0.14%) | $125,825,648.25 |
| 75 | 06/02/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (74) (0.14%) | $124,405,536.93 |
| 76 | 06/02/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (600) (0.02%) | $123,303,899.45 |
| 77 | 06/02/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,378 (-2,385) (-1.12%) | $122,671,411.80 |
| 78 | 06/02/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,826,372 (0) (0%) | $118,896,817.20 |
| 79 | 06/02/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,281,681 (-74,720) (-0.37%) | $116,011,215.32 |
| 80 | 06/02/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,150 (-605) (-0.21%) | $111,577,928.00 |
| 81 | 06/02/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (0) (0%) | $109,745,221.20 |
| 82 | 06/02/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,189,064 (-84,591) (-0.55%) | $109,665,042.08 |
| 83 | 06/02/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,482,789 (-45,108) (-0.69%) | $104,308,075.01 |
| 84 | 06/02/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,308,427 (229) (0.01%) | $102,609,580.15 |
| 85 | 06/02/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,616,302 (0) (0%) | $94,822,959.90 |
| 86 | 06/02/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 455,401 (-71,584) (-13.58%) | $94,682,421.91 |
| 87 | 06/02/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,539,247 (0) (0%) | $94,586,950.75 |
| 88 | 06/02/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (390) (0.14%) | $94,032,441.00 |
| 89 | 06/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,623 (-26) (-0.01%) | $93,415,736.04 |
| 90 | 06/02/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,246,356 (1,700) (0.14%) | $92,853,522.00 |
| 91 | 06/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,696,214 (340,872) (10.16%) | $92,072,690.74 |
| 92 | 06/02/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,562 (-235) (-0.09%) | $90,628,190.82 |
| 93 | 06/02/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,753,225 (-39,300) (-0.33%) | $90,382,300.25 |
| 94 | 06/02/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (0) (0%) | $89,148,685.32 |
| 95 | 06/02/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $88,500,389.25 |
| 96 | 06/02/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (25,000) (0.14%) | $86,618,874.09 |
| 97 | 06/02/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $83,410,250.12 |
| 98 | 06/02/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 852,533 (-9,657) (-1.12%) | $82,601,922.37 |
| 99 | 06/02/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (944) (0.14%) | $80,052,042.57 |
| 100 | 06/02/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 951,615 (-10,773) (-1.12%) | $79,050,658.05 |
| 101 | 06/02/2021 | OKTA INC | OKTA | ARKW | 679295105 | 353,023 (-3,996) (-1.12%) | $77,184,948.72 |
| 102 | 06/02/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 151,278 (1,577) (1.05%) | $75,499,824.24 |
| 103 | 06/02/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (0) (0%) | $74,674,913.55 |
| 104 | 06/02/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (18,800) (0.14%) | $72,071,628.67 |
| 105 | 06/02/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,100,818 (6,361) (0.3%) | $71,427,812.00 |
| 106 | 06/02/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,428,859 (-43,132) (-0.96%) | $70,064,549.38 |
| 107 | 06/02/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,501,500 (-14,545) (-0.96%) | $67,732,665.00 |
| 108 | 06/02/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,565,580 (258,836) (7.83%) | $67,032,904.00 |
| 109 | 06/02/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (208) (0.14%) | $66,609,205.02 |
| 110 | 06/02/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $65,502,545.79 |
| 111 | 06/02/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,284,216 (0) (0%) | $65,054,471.68 |
| 112 | 06/02/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (382) (0.14%) | $63,468,609.66 |
| 113 | 06/02/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (12,000) (0.14%) | $60,337,283.56 |
| 114 | 06/02/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,594,666.88 |
| 115 | 06/02/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (-34) (-0.18%) | $59,551,462.30 |
| 116 | 06/02/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,245 (0) (0%) | $58,825,531.45 |
| 117 | 06/02/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,812,409 (7,676) (0.43%) | $58,649,555.24 |
| 118 | 06/02/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,402,159 (4,000) (0.09%) | $56,083,505.66 |
| 119 | 06/02/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $55,467,105.26 |
| 120 | 06/02/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,322 (-13,158) (-1.12%) | $54,013,103.34 |
| 121 | 06/02/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (6,922) (0.14%) | $52,720,682.50 |
| 122 | 06/02/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 80,909 (-185) (-0.23%) | $52,637,777.22 |
| 123 | 06/02/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 446,914 (-17,281) (-3.72%) | $49,352,713.02 |
| 124 | 06/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,818 (-135) (-0.13%) | $45,832,399.26 |
| 125 | 06/02/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (5,000) (0.13%) | $43,961,934.77 |
| 126 | 06/02/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,255 (0) (0%) | $43,826,433.30 |
| 127 | 06/02/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,564 (-555) (-0.17%) | $43,036,127.16 |
| 128 | 06/02/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (-9,480) (-0.84%) | $42,907,900.32 |
| 129 | 06/02/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (3,600) (0.14%) | $41,397,013.29 |
| 130 | 06/02/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,932 (-215) (-0.14%) | $40,086,300.24 |
| 131 | 06/02/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (358) (0.14%) | $39,873,930.42 |
| 132 | 06/02/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,599,352 (0) (0%) | $38,936,176.80 |
| 133 | 06/02/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,273,283 (0) (0%) | $38,844,142.47 |
| 134 | 06/02/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,675 (-155) (-0.14%) | $37,857,673.25 |
| 135 | 06/02/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,096 (10,422) (30.06%) | $37,702,059.84 |
| 136 | 06/02/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (788) (0.14%) | $37,660,104.74 |
| 137 | 06/02/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (666) (0.14%) | $36,483,136.32 |
| 138 | 06/02/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,054,560 (0) (0%) | $36,181,953.60 |
| 139 | 06/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,435,670 (93,990) (2.81%) | $34,356,700.00 |
| 140 | 06/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,397,719 (-3,435) (-0.1%) | $33,705,372.48 |
| 141 | 06/02/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (-1,305) (-0.84%) | $33,380,365.48 |
| 142 | 06/02/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,172,848 (-5,170) (-0.16%) | $31,601,566.08 |
| 143 | 06/02/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $28,012,883.58 |
| 144 | 06/02/2021 | SEER INC | SEER | ARKG | 81578P106 | 950,680 (145,050) (18%) | $27,493,665.60 |
| 145 | 06/02/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (-7,500) (-0.81%) | $27,141,758.56 |
| 146 | 06/02/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 147,041 (-1,665) (-1.12%) | $26,296,812.44 |
| 147 | 06/02/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (-2,095) (-0.84%) | $25,416,937.00 |
| 148 | 06/02/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (-750) (-0.84%) | $22,531,632.69 |
| 149 | 06/02/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (-32,000) (-0.84%) | $22,241,691.96 |
| 150 | 06/02/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (0) (0%) | $21,742,950.96 |
| 151 | 06/02/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 414,128 (-3,510) (-0.84%) | $21,016,996.00 |
| 152 | 06/02/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,001,970 (0) (0%) | $19,999,680.30 |
| 153 | 06/02/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (352) (0.14%) | $19,596,276.32 |
| 154 | 06/02/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,683 (9,169) (4.94%) | $18,163,923.90 |
| 155 | 06/02/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 149,600 (-22,566) (-13.11%) | $17,820,352.00 |
| 156 | 06/02/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (-625) (-0.84%) | $16,823,544.41 |
| 157 | 06/02/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $16,598,032.60 |
| 158 | 06/02/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (0) (0%) | $12,553,312.92 |
| 159 | 06/02/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,203,749 (-8,350) (-0.69%) | $12,169,902.39 |
| 160 | 06/02/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (-745) (-0.84%) | $11,618,512.00 |
| 161 | 06/02/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,058,810 (-6,545) (-0.61%) | $10,535,159.50 |
| 162 | 06/02/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 777,414 (1,800) (0.23%) | $10,401,799.32 | |
| 163 | 06/02/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,090 (-570) (-0.84%) | $9,588,502.80 |
| 164 | 06/02/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (-485) (-0.85%) | $8,110,368.00 |
| 165 | 06/02/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (-270) (-0.84%) | $7,400,355.60 |
| 166 | 06/02/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,558,289 (-21,800) (-1.38%) | $5,952,663.98 |
| 167 | 06/02/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,856 (0) (0%) | $5,216,277.76 |
| 168 | 06/02/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,219 (-80) (-0.02%) | $3,867,381.21 |
| 169 | 06/02/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,556 (-80) (-0.35%) | $143,230.60 |
| 170 | 06/02/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,599.38 |
| 171 | 06/02/2021 | EURO | ARKX | EUR | 4,719.74 (4,719.74) | $5,767.32 | |
| 172 | 06/02/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.94 |
ARKK 06/01/2021
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 | 06/01/2021 | TESLA INC | TSLA | 88160R101 | 10.26% | 3,492,407 (-6,433) (-0.18%) | $2,183,522,704.54 |
| 2 | 06/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.09% | 8,610,023 (-15,869) (-0.18%) | $1,296,497,263.34 |
| 3 | 06/01/2021 | ROKU INC | ROKU | 77543R102 | 5.71% | 3,508,613 (-6,468) (-0.18%) | $1,216,471,213.23 |
| 4 | 06/01/2021 | SQUARE INC – A | SQ | 852234103 | 4.66% | 4,454,357 (-8,211) (-0.18%) | $991,183,519.64 |
| 5 | 06/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 727,085 (1,682) (0.23%) | $903,672,133.95 |
| 6 | 06/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.21% | 2,705,027 (2,994) (0.11%) | $896,797,601.31 |
| 7 | 06/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 2,310,374 (-4,256) (-0.18%) | $776,285,664.00 |
| 8 | 06/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.53% | 3,173,922 (-5,852) (-0.18%) | $750,759,509.88 |
| 9 | 06/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.52% | 3,103,497 (-5,719) (-0.18%) | $749,711,770.29 |
| 10 | 06/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.51% | 6,375,880 (-11,753) (-0.18%) | $748,018,241.60 |
| 11 | 06/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 7,580,314 (-13,972) (-0.18%) | $716,036,460.44 |
| 12 | 06/01/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 5,647,584 (92,980) (1.67%) | $624,227,459.52 |
| 13 | 06/01/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 4,895,771 (-9,023) (-0.18%) | $578,582,216.78 |
| 14 | 06/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.42% | 22,461,686 (-41,405) (-0.18%) | $515,495,693.70 |
| 15 | 06/01/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.28% | 2,694,927 (-4,970) (-0.18%) | $485,086,860.00 |
| 16 | 06/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.22% | 2,342,831 (-4,319) (-0.18%) | $472,361,586.22 |
| 17 | 06/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.89% | 8,047,828 (-14,833) (-0.18%) | $401,989,008.60 |
| 18 | 06/01/2021 | INVITAE CORP | NVTA | 46185L103 | 1.86% | 13,782,155 (-83,812) (-0.6%) | $396,650,420.90 |
| 19 | 06/01/2021 | TWITTER INC | TWTR | 90184L102 | 1.79% | 6,569,815 (-12,110) (-0.18%) | $381,049,270.00 |
| 20 | 06/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.69% | 4,805,130 (-29,233) (-0.6%) | $360,096,442.20 |
| 21 | 06/01/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 4,594,458 (-8,470) (-0.18%) | $359,424,449.34 |
| 22 | 06/01/2021 | SEA LTD-ADR | SE | 81141R100 | 1.64% | 1,378,948 (-2,541) (-0.18%) | $349,204,791.52 |
| 23 | 06/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,307,668 (-15,316) (-0.18%) | $317,435,994.28 |
| 24 | 06/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.37% | 3,782,901 (-6,972) (-0.18%) | $292,493,905.32 |
| 25 | 06/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.37% | 3,646,538 (-6,704) (-0.18%) | $291,066,663.16 |
| 26 | 06/01/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.23% | 15,399,592 (-28,385) (-0.18%) | $261,639,068.08 |
| 27 | 06/01/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.21% | 3,365,855 (-6,186) (-0.18%) | $257,824,493.00 |
| 28 | 06/01/2021 | TERADYNE INC | TER | 880770102 | 1.20% | 1,927,042 (-3,533) (-0.18%) | $255,044,008.70 |
| 29 | 06/01/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.18% | 2,348,344 (-14,283) (-0.6%) | $252,000,794.64 |
| 30 | 06/01/2021 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 5,620,670 (-34,178) (-0.6%) | $228,480,235.50 |
| 31 | 06/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.04% | 2,835,720 (-5,229) (-0.18%) | $222,263,733.60 |
| 32 | 06/01/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,994,728 (-36,455) (-0.6%) | $218,327,993.76 |
| 33 | 06/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.98% | 11,242,758 (-68,379) (-0.6%) | $208,778,016.06 |
| 34 | 06/01/2021 | PROTO LABS INC | PRLB | 743713109 | 0.97% | 2,314,005 (-14,076) (-0.6%) | $206,848,906.95 |
| 35 | 06/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 4,590,460 (-8,463) (-0.18%) | $175,998,236.40 |
| 36 | 06/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,231,458 (-11,487) (-0.18%) | $168,560,938.90 |
| 37 | 06/01/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.79% | 4,953,099 (-30,130) (-0.6%) | $168,157,711.05 |
| 38 | 06/01/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.76% | 8,528,450 (-51,865) (-0.6%) | $162,466,972.50 |
| 39 | 06/01/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.72% | 3,515,109 (-6,482) (-0.18%) | $152,907,241.50 |
| 40 | 06/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.66% | 3,602,929 (-21,919) (-0.6%) | $140,694,377.45 |
| 41 | 06/01/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.64% | 2,635,190 (-4,858) (-0.18%) | $136,740,009.10 |
| 42 | 06/01/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.59% | 5,981,817 (-36,386) (-0.6%) | $126,276,156.87 |
| 43 | 06/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 4,292,340 (-26,105) (-0.6%) | $115,850,256.60 |
| 44 | 06/01/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 4,818,641 (-29,302) (-0.6%) | $111,262,420.69 |
| 45 | 06/01/2021 | TRIMBLE INC | TRMB | 896239100 | 0.52% | 1,418,418 (-2,618) (-0.18%) | $110,338,736.22 |
| 46 | 06/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.51% | 1,221,910 (-2,254) (-0.18%) | $107,992,405.80 |
| 47 | 06/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,901,482 (-3,507) (-0.18%) | $105,513,236.18 |
| 48 | 06/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.46% | 875,501 (-1,594) (-0.18%) | $98,826,552.88 |
| 49 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 85,122,874.34 (34,857,148.84) (69.35%) | $85,122,874.34 | |
| 50 | 06/01/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 14,186,587 (-86,296) (-0.6%) | $82,140,338.73 |
| 51 | 06/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,463,696 (-45,402) (-0.6%) | $57,321,185.28 |
| 52 | 06/01/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.08% | 1,169,688 (-711,362) (-37.82%) | $17,896,226.40 |
| 53 | 06/01/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 16,195 (-115) (-0.71%) | $104,457.75 |
| 54 | 06/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 14,018 (-92) (-0.65%) | $131,769.20 |
Combined Holdings 06/01/2021
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 | 06/01/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,894,381 (-9,826) (-0.2%) | $3,060,064,888.82 |
| 2 | 06/01/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,419,168 (-16,331) (-0.11%) | $2,171,238,317.44 |
| 3 | 06/01/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,238,072 (-12,486) (-0.17%) | $1,610,615,781.44 |
| 4 | 06/01/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,131,027 (-8,790) (-0.21%) | $1,432,268,371.17 |
| 5 | 06/01/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,097,825 (875) (0.08%) | $1,364,453,757.75 |
| 6 | 06/01/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,295,473 (-6,566) (-0.2%) | $1,107,278,928.00 |
| 7 | 06/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,203,109 (1,134) (0.04%) | $1,061,926,726.77 |
| 8 | 06/01/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,999,843 (-15,986) (-0.18%) | $1,055,861,580.76 |
| 9 | 06/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,446,024 (-8,873) (-0.2%) | $1,051,662,516.96 |
| 10 | 06/01/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,444,226 (98,581) (1.05%) | $1,043,870,299.78 |
| 11 | 06/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,993,818 (-9,040) (-0.23%) | $964,786,614.26 |
| 12 | 06/01/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,958,340 (-19,735) (-0.2%) | $940,664,796.40 |
| 13 | 06/01/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,662,281 (-6,416) (-0.1%) | $787,348,368.58 |
| 14 | 06/01/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,091,834 (-2,909) (-0.07%) | $736,530,120.00 |
| 15 | 06/01/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,731,368 (-4,935) (-0.18%) | $691,691,632.32 |
| 16 | 06/01/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,063,070 (-28,877) (-0.26%) | $641,658,060.00 |
| 17 | 06/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,840,359 (-61,475) (-0.22%) | $638,936,239.05 |
| 18 | 06/01/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,994,229 (-5,369) (-0.18%) | $603,696,450.98 |
| 19 | 06/01/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,330,979 (-23,002) (-0.2%) | $565,982,401.05 |
| 20 | 06/01/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,255,441 (-447) (-0.01%) | $555,766,780.60 |
| 21 | 06/01/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,059,692 (-14,283) (-0.28%) | $542,955,548.52 |
| 22 | 06/01/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,853,960 (-83,812) (-0.44%) | $542,616,968.80 |
| 23 | 06/01/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,574,366 (-7,904) (-0.12%) | $524,765,894.12 |
| 24 | 06/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,166,065 (7,599) (0.04%) | $518,442,058.25 |
| 25 | 06/01/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,291,744 (-5,965) (-0.09%) | $492,203,133.12 |
| 26 | 06/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,453,734 (-29,233) (-0.45%) | $483,642,825.96 |
| 27 | 06/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,205,128 (-15,316) (-0.13%) | $466,357,940.88 |
| 28 | 06/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,883,066 (-8,991) (-0.15%) | $461,114,713.08 |
| 29 | 06/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,931,378 (3,221) (0.07%) | $435,835,187.64 |
| 30 | 06/01/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,884,414 (-5,289) (-0.09%) | $435,093,571.16 |
| 31 | 06/01/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,001,040 (-3,533) (-0.12%) | $397,187,644.00 |
| 32 | 06/01/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,976,564 (-56,657) (-0.25%) | $390,371,822.36 |
| 33 | 06/01/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,502,237 (6,645) (0.15%) | $361,979,854.80 |
| 34 | 06/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,518,858 (-9,720) (-0.21%) | $349,398,100.56 |
| 35 | 06/01/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,265 (1,011) (0.15%) | $343,795,263.95 |
| 36 | 06/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,507,426 (-68,379) (-0.37%) | $343,682,900.82 |
| 37 | 06/01/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,302,746 (-2,618) (-0.06%) | $334,710,611.34 |
| 38 | 06/01/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,326,929 (-59,272) (-0.36%) | $311,027,997.45 |
| 39 | 06/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,037 (2,187) (0.15%) | $309,406,009.31 |
| 40 | 06/01/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,313,588 (-41,621) (-0.5%) | $302,780,874.96 |
| 41 | 06/01/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,870,826 (11,616) (0.15%) | $293,188,268.50 |
| 42 | 06/01/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,197,058 (-40,061) (-0.55%) | $292,560,407.70 |
| 43 | 06/01/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,681,711 (-1,808) (-0.03%) | $290,654,428.50 |
| 44 | 06/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,944,541 (23,529) (0.15%) | $272,492,205.69 |
| 45 | 06/01/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,833,446 (-26,437) (-0.39%) | $266,846,066.30 |
| 46 | 06/01/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,201,559 (7,677) (0.15%) | $262,626,713.91 |
| 47 | 06/01/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,951,450 (-10,573) (-0.21%) | $256,930,740.50 |
| 48 | 06/01/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 948,848 (-1,158) (-0.12%) | $246,719,456.96 |
| 49 | 06/01/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,831,811 (4,179) (0.15%) | $237,249,125.58 |
| 50 | 06/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 794,573 (1,173) (0.15%) | $231,490,897.82 |
| 51 | 06/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,535,432 (-28,119) (-0.37%) | $227,720,755.04 |
| 52 | 06/01/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,515,207 (-14,076) (-0.56%) | $224,834,353.73 |
| 53 | 06/01/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,324,155 (-30,130) (-0.47%) | $214,705,062.25 |
| 54 | 06/01/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,800,982 (7,086) (0.15%) | $210,090,972.32 |
| 55 | 06/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,363,781 (-8,463) (-0.16%) | $205,647,363.54 |
| 56 | 06/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,799,888 (-2,446) (-0.14%) | $203,171,357.44 |
| 57 | 06/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,732,446 (0) (0%) | $193,388,474.46 |
| 58 | 06/01/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,670,074 (-36,386) (-0.42%) | $183,025,262.14 |
| 59 | 06/01/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,647,668 (-6,147) (-0.37%) | $181,754,257.08 |
| 60 | 06/01/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,448,141 (-18,054) (-1.23%) | $180,843,848.08 |
| 61 | 06/01/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,859,308 (-4,158) (-0.15%) | $177,620,212.96 |
| 62 | 06/01/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,508,101 (3,702) (0.15%) | $176,018,528.18 |
| 63 | 06/01/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,399 (-126) (-0.11%) | $162,223,839.33 |
| 64 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 159,690,835.18 (22,020,021.61) (15.99%) | $159,690,835.18 | |
| 65 | 06/01/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,882,832 (-26,105) (-0.44%) | $158,777,635.68 |
| 66 | 06/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,193,634 (6,189) (0.15%) | $158,561,301.54 |
| 67 | 06/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,819,244 (-2,154) (-0.08%) | $156,439,849.56 |
| 68 | 06/01/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,836 (0) (0%) | $156,355,904.16 |
| 69 | 06/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,951,627 (-16,212) (-0.16%) | $155,842,478.82 |
| 70 | 06/01/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,499,545 (3,687) (0.15%) | $149,797,731.85 |
| 71 | 06/01/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,966,570 (-29,302) (-0.49%) | $137,768,101.30 |
| 72 | 06/01/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $133,880,870.02 |
| 73 | 06/01/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,400,975 (31,911) (0.5%) | $131,219,987.50 |
| 74 | 06/01/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,952,059 (0) (0%) | $127,469,452.70 |
| 75 | 06/01/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 212,763 (-795) (-0.37%) | $125,134,430.82 |
| 76 | 06/01/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,532 (0) (0%) | $124,175,126.09 |
| 77 | 06/01/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,826,372 (2,694) (0.15%) | $120,029,167.84 |
| 78 | 06/01/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,356,401 (-86,296) (-0.42%) | $117,863,561.79 |
| 79 | 06/01/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (0) (0%) | $114,691,915.65 |
| 80 | 06/01/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,755 (0) (0%) | $111,890,961.00 |
| 81 | 06/01/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (0) (0%) | $111,415,168.70 |
| 82 | 06/01/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,273,655 (-28,194) (-0.18%) | $108,442,950.50 |
| 83 | 06/01/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,017 (0) (0%) | $104,428,057.11 |
| 84 | 06/01/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,527,897 (-15,036) (-0.23%) | $99,746,266.16 |
| 85 | 06/01/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,308,198 (3,405) (0.15%) | $97,244,381.74 |
| 86 | 06/01/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,539,247 (3,747) (0.15%) | $93,952,139.00 |
| 87 | 06/01/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,310 (0) (0%) | $93,789,956.30 |
| 88 | 06/01/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,244,656 (0) (0%) | $93,349,200.00 |
| 89 | 06/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,649 (0) (0%) | $91,071,860.04 |
| 90 | 06/01/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,792,525 (-45,402) (-0.38%) | $90,566,592.00 |
| 91 | 06/01/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,797 (0) (0%) | $89,840,596.70 |
| 92 | 06/01/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $89,597,123.85 |
| 93 | 06/01/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,616,302 (11,238) (0.15%) | $89,491,548.50 |
| 94 | 06/01/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,307,626 (2,581,896) (16.42%) | $87,608,578.56 |
| 95 | 06/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (0) (0%) | $87,004,829.16 |
| 96 | 06/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $85,117,394.96 |
| 97 | 06/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,355,342 (-94,900) (-2.75%) | $84,890,152.60 |
| 98 | 06/01/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 862,190 (-3,219) (-0.37%) | $80,847,556.30 |
| 99 | 06/01/2021 | OKTA INC | OKTA | ARKW | 679295105 | 357,019 (-1,332) (-0.37%) | $79,415,306.36 |
| 100 | 06/01/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 962,388 (-3,591) (-0.37%) | $78,973,559.28 |
| 101 | 06/01/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,009 (0) (0%) | $76,978,402.60 |
| 102 | 06/01/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 149,701 (-465) (-0.31%) | $75,271,159.81 |
| 103 | 06/01/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (0) (0%) | $71,569,167.91 |
| 104 | 06/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (0) (0%) | $69,787,307.24 |
| 105 | 06/01/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,471,991 (-723,686) (-13.93%) | $68,421,462.30 |
| 106 | 06/01/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,687,263 (-847,475) (-5.83%) | $68,252,016.92 |
| 107 | 06/01/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,516,045 (0) (0%) | $66,903,065.85 |
| 108 | 06/01/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,639 (0) (0%) | $66,583,168.51 |
| 109 | 06/01/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $64,578,075.87 |
| 110 | 06/01/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,944 (0) (0%) | $64,028,791.68 |
| 111 | 06/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,284,216 (3,372) (0.15%) | $60,211,933.76 |
| 112 | 06/01/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,536 (0) (0%) | $59,742,825.52 |
| 113 | 06/01/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,245 (774) (0.15%) | $59,344,534.00 |
| 114 | 06/01/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,182,247.04 |
| 115 | 06/01/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,804,733 (13,350) (0.75%) | $58,328,970.56 |
| 116 | 06/01/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,306,744 (772,059) (30.46%) | $57,735,750.24 |
| 117 | 06/01/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,398,159 (6,492) (0.15%) | $55,680,692.94 |
| 118 | 06/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,175,480 (-4,386) (-0.37%) | $54,424,724.00 |
| 119 | 06/01/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,500,000 (0) (0%) | $54,323,596.49 |
| 120 | 06/01/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,094 (0) (0%) | $52,693,259.32 |
| 121 | 06/01/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,066,522 (0) (0%) | $52,612,786.46 |
| 122 | 06/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $51,667,681.40 |
| 123 | 06/01/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,195 (0) (0%) | $50,889,697.85 |
| 124 | 06/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,953 (0) (0%) | $44,863,574.91 |
| 125 | 06/01/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,119 (0) (0%) | $43,840,155.60 |
| 126 | 06/01/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,255 (855) (0.15%) | $43,820,640.75 |
| 127 | 06/01/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (0) (0%) | $43,146,961.26 |
| 128 | 06/01/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,722,900 (0) (0%) | $42,765,212.15 |
| 129 | 06/01/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,601,200 (0) (0%) | $40,450,217.14 |
| 130 | 06/01/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,147 (0) (0%) | $40,223,107.98 |
| 131 | 06/01/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 262,680 (0) (0%) | $39,118,305.60 |
| 132 | 06/01/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,273,283 (36,261) (0.86%) | $38,630,478.32 |
| 133 | 06/01/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,830 (0) (0%) | $38,129,770.20 |
| 134 | 06/01/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,353 (0) (0%) | $38,087,977.41 |
| 135 | 06/01/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,122 (0) (0%) | $36,047,809.70 |
| 136 | 06/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,599,352 (9,741) (0.15%) | $35,900,474.88 |
| 137 | 06/01/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,054,560 (1,557) (0.15%) | $34,146,652.80 |
| 138 | 06/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (0) (0%) | $33,798,645.82 |
| 139 | 06/01/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,401,154 (0) (0%) | $33,773,459.22 |
| 140 | 06/01/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,341,680 (26,523) (0.8%) | $33,416,800.00 |
| 141 | 06/01/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,178,018 (0) (0%) | $30,890,334.96 |
| 142 | 06/01/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (0) (0%) | $29,201,749.32 |
| 143 | 06/01/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (0) (0%) | $27,915,438.83 |
| 144 | 06/01/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $27,740,207.88 |
| 145 | 06/01/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 148,706 (-555) (-0.37%) | $26,566,326.90 |
| 146 | 06/01/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (0) (0%) | $25,592,079.83 |
| 147 | 06/01/2021 | SEER INC | SEER | ARKG | 81578P106 | 805,630 (1,188) (0.15%) | $23,830,535.40 |
| 148 | 06/01/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (0) (0%) | $22,034,925.06 |
| 149 | 06/01/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (0) (0%) | $21,657,095.28 |
| 150 | 06/01/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 172,166 (255) (0.15%) | $21,369,243.92 |
| 151 | 06/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,638 (0) (0%) | $20,551,965.98 |
| 152 | 06/01/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (0) (0%) | $20,417,735.06 |
| 153 | 06/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,001,970 (2,955) (0.15%) | $20,019,700.00 |
| 154 | 06/01/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,392 (0) (0%) | $19,698,209.76 |
| 155 | 06/01/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,092 (0) (0%) | $17,053,881.52 |
| 156 | 06/01/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 185,514 (4,231) (2.33%) | $17,011,633.80 |
| 157 | 06/01/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $16,535,983.88 |
| 158 | 06/01/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,212,099 (0) (0%) | $12,254,320.89 |
| 159 | 06/01/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (0) (0%) | $12,067,825.68 |
| 160 | 06/01/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (0) (0%) | $11,611,804.30 |
| 161 | 06/01/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,355 (0) (0%) | $10,600,282.25 |
| 162 | 06/01/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 775,614 (2,771) (0.36%) | $10,315,666.20 | |
| 163 | 06/01/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,660 (0) (0%) | $9,623,958.40 |
| 164 | 06/01/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (0) (0%) | $8,032,205.10 |
| 165 | 06/01/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (0) (0%) | $7,397,894.58 |
| 166 | 06/01/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,580,089 (0) (0%) | $5,814,727.52 |
| 167 | 06/01/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,856 (252) (0.15%) | $5,537,305.60 |
| 168 | 06/01/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,299 (-92) (-0.02%) | $4,232,810.60 |
| 169 | 06/01/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,636 (-115) (-0.51%) | $146,002.20 |
| 170 | 06/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,326.94 |
| 171 | 06/01/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.92 |
Companies 06/01/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/01/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,894,381 (-9,826) (-0.2%) | $3,060,064,888.82 |
| 2 | 06/01/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,419,168 (-16,331) (-0.11%) | $2,171,238,317.44 |
| 3 | 06/01/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,238,072 (-12,486) (-0.17%) | $1,610,615,781.44 |
| 4 | 06/01/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,131,027 (-8,790) (-0.21%) | $1,432,268,371.17 |
| 5 | 06/01/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,097,825 (875) (0.08%) | $1,364,453,757.75 |
| 6 | 06/01/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,295,473 (-6,566) (-0.2%) | $1,107,278,928.00 |
| 7 | 06/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,203,109 (1,134) (0.04%) | $1,061,926,726.77 |
| 8 | 06/01/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,999,843 (-15,986) (-0.18%) | $1,055,861,580.76 |
| 9 | 06/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,446,024 (-8,873) (-0.2%) | $1,051,662,516.96 |
| 10 | 06/01/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,444,226 (98,581) (1.05%) | $1,043,870,299.78 |
| 11 | 06/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,993,818 (-9,040) (-0.23%) | $964,786,614.26 |
| 12 | 06/01/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,958,340 (-19,735) (-0.2%) | $940,664,796.40 |
| 13 | 06/01/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,662,281 (-6,416) (-0.1%) | $787,348,368.58 |
| 14 | 06/01/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,091,834 (-2,909) (-0.07%) | $736,530,120.00 |
| 15 | 06/01/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,731,368 (-4,935) (-0.18%) | $691,691,632.32 |
| 16 | 06/01/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,063,070 (-28,877) (-0.26%) | $641,658,060.00 |
| 17 | 06/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,840,359 (-61,475) (-0.22%) | $638,936,239.05 |
| 18 | 06/01/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,994,229 (-5,369) (-0.18%) | $603,696,450.98 |
| 19 | 06/01/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,330,979 (-23,002) (-0.2%) | $565,982,401.05 |
| 20 | 06/01/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,255,441 (-447) (-0.01%) | $555,766,780.60 |
| 21 | 06/01/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,059,692 (-14,283) (-0.28%) | $542,955,548.52 |
| 22 | 06/01/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,853,960 (-83,812) (-0.44%) | $542,616,968.80 |
| 23 | 06/01/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,574,366 (-7,904) (-0.12%) | $524,765,894.12 |
| 24 | 06/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,166,065 (7,599) (0.04%) | $518,442,058.25 |
| 25 | 06/01/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,291,744 (-5,965) (-0.09%) | $492,203,133.12 |
| 26 | 06/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,453,734 (-29,233) (-0.45%) | $483,642,825.96 |
| 27 | 06/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,205,128 (-15,316) (-0.13%) | $466,357,940.88 |
| 28 | 06/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,883,066 (-8,991) (-0.15%) | $461,114,713.08 |
| 29 | 06/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,931,378 (3,221) (0.07%) | $435,835,187.64 |
| 30 | 06/01/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,884,414 (-5,289) (-0.09%) | $435,093,571.16 |
| 31 | 06/01/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,001,040 (-3,533) (-0.12%) | $397,187,644.00 |
| 32 | 06/01/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,976,564 (-56,657) (-0.25%) | $390,371,822.36 |
| 33 | 06/01/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,502,237 (6,645) (0.15%) | $361,979,854.80 |
| 34 | 06/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,518,858 (-9,720) (-0.21%) | $349,398,100.56 |
| 35 | 06/01/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,265 (1,011) (0.15%) | $343,795,263.95 |
| 36 | 06/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,507,426 (-68,379) (-0.37%) | $343,682,900.82 |
| 37 | 06/01/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,302,746 (-2,618) (-0.06%) | $334,710,611.34 |
| 38 | 06/01/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,326,929 (-59,272) (-0.36%) | $311,027,997.45 |
| 39 | 06/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,037 (2,187) (0.15%) | $309,406,009.31 |
| 40 | 06/01/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,313,588 (-41,621) (-0.5%) | $302,780,874.96 |
| 41 | 06/01/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,870,826 (11,616) (0.15%) | $293,188,268.50 |
| 42 | 06/01/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,197,058 (-40,061) (-0.55%) | $292,560,407.70 |
| 43 | 06/01/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,681,711 (-1,808) (-0.03%) | $290,654,428.50 |
| 44 | 06/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,944,541 (23,529) (0.15%) | $272,492,205.69 |
| 45 | 06/01/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,833,446 (-26,437) (-0.39%) | $266,846,066.30 |
| 46 | 06/01/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,201,559 (7,677) (0.15%) | $262,626,713.91 |
| 47 | 06/01/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,951,450 (-10,573) (-0.21%) | $256,930,740.50 |
| 48 | 06/01/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 948,848 (-1,158) (-0.12%) | $246,719,456.96 |
| 49 | 06/01/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,831,811 (4,179) (0.15%) | $237,249,125.58 |
| 50 | 06/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 794,573 (1,173) (0.15%) | $231,490,897.82 |
| 51 | 06/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,535,432 (-28,119) (-0.37%) | $227,720,755.04 |
| 52 | 06/01/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,515,207 (-14,076) (-0.56%) | $224,834,353.73 |
| 53 | 06/01/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,324,155 (-30,130) (-0.47%) | $214,705,062.25 |
| 54 | 06/01/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,800,982 (7,086) (0.15%) | $210,090,972.32 |
| 55 | 06/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,363,781 (-8,463) (-0.16%) | $205,647,363.54 |
| 56 | 06/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,799,888 (-2,446) (-0.14%) | $203,171,357.44 |
| 57 | 06/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,732,446 (0) (0%) | $193,388,474.46 |
| 58 | 06/01/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,670,074 (-36,386) (-0.42%) | $183,025,262.14 |
| 59 | 06/01/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,647,668 (-6,147) (-0.37%) | $181,754,257.08 |
| 60 | 06/01/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,448,141 (-18,054) (-1.23%) | $180,843,848.08 |
| 61 | 06/01/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,859,308 (-4,158) (-0.15%) | $177,620,212.96 |
| 62 | 06/01/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,508,101 (3,702) (0.15%) | $176,018,528.18 |
| 63 | 06/01/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,399 (-126) (-0.11%) | $162,223,839.33 |
| 64 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 159,690,835.18 (22,020,021.61) (15.99%) | $159,690,835.18 | |
| 65 | 06/01/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,882,832 (-26,105) (-0.44%) | $158,777,635.68 |
| 66 | 06/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,193,634 (6,189) (0.15%) | $158,561,301.54 |
| 67 | 06/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,819,244 (-2,154) (-0.08%) | $156,439,849.56 |
| 68 | 06/01/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,836 (0) (0%) | $156,355,904.16 |
| 69 | 06/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,951,627 (-16,212) (-0.16%) | $155,842,478.82 |
| 70 | 06/01/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,499,545 (3,687) (0.15%) | $149,797,731.85 |
| 71 | 06/01/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,966,570 (-29,302) (-0.49%) | $137,768,101.30 |
| 72 | 06/01/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $133,880,870.02 |
| 73 | 06/01/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,400,975 (31,911) (0.5%) | $131,219,987.50 |
| 74 | 06/01/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,952,059 (0) (0%) | $127,469,452.70 |
| 75 | 06/01/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 212,763 (-795) (-0.37%) | $125,134,430.82 |
| 76 | 06/01/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,532 (0) (0%) | $124,175,126.09 |
| 77 | 06/01/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,826,372 (2,694) (0.15%) | $120,029,167.84 |
| 78 | 06/01/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,356,401 (-86,296) (-0.42%) | $117,863,561.79 |
| 79 | 06/01/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (0) (0%) | $114,691,915.65 |
| 80 | 06/01/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,755 (0) (0%) | $111,890,961.00 |
| 81 | 06/01/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (0) (0%) | $111,415,168.70 |
| 82 | 06/01/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,273,655 (-28,194) (-0.18%) | $108,442,950.50 |
| 83 | 06/01/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,017 (0) (0%) | $104,428,057.11 |
| 84 | 06/01/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,527,897 (-15,036) (-0.23%) | $99,746,266.16 |
| 85 | 06/01/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,308,198 (3,405) (0.15%) | $97,244,381.74 |
| 86 | 06/01/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,539,247 (3,747) (0.15%) | $93,952,139.00 |
| 87 | 06/01/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,310 (0) (0%) | $93,789,956.30 |
| 88 | 06/01/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,244,656 (0) (0%) | $93,349,200.00 |
| 89 | 06/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,649 (0) (0%) | $91,071,860.04 |
| 90 | 06/01/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,792,525 (-45,402) (-0.38%) | $90,566,592.00 |
| 91 | 06/01/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,797 (0) (0%) | $89,840,596.70 |
| 92 | 06/01/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $89,597,123.85 |
| 93 | 06/01/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,616,302 (11,238) (0.15%) | $89,491,548.50 |
| 94 | 06/01/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,307,626 (2,581,896) (16.42%) | $87,608,578.56 |
| 95 | 06/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (0) (0%) | $87,004,829.16 |
| 96 | 06/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $85,117,394.96 |
| 97 | 06/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,355,342 (-94,900) (-2.75%) | $84,890,152.60 |
| 98 | 06/01/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 862,190 (-3,219) (-0.37%) | $80,847,556.30 |
| 99 | 06/01/2021 | OKTA INC | OKTA | ARKW | 679295105 | 357,019 (-1,332) (-0.37%) | $79,415,306.36 |
| 100 | 06/01/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 962,388 (-3,591) (-0.37%) | $78,973,559.28 |
| 101 | 06/01/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,009 (0) (0%) | $76,978,402.60 |
| 102 | 06/01/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 149,701 (-465) (-0.31%) | $75,271,159.81 |
| 103 | 06/01/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (0) (0%) | $71,569,167.91 |
| 104 | 06/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (0) (0%) | $69,787,307.24 |
| 105 | 06/01/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,471,991 (-723,686) (-13.93%) | $68,421,462.30 |
| 106 | 06/01/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,687,263 (-847,475) (-5.83%) | $68,252,016.92 |
| 107 | 06/01/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,516,045 (0) (0%) | $66,903,065.85 |
| 108 | 06/01/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,639 (0) (0%) | $66,583,168.51 |
| 109 | 06/01/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $64,578,075.87 |
| 110 | 06/01/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,944 (0) (0%) | $64,028,791.68 |
| 111 | 06/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,284,216 (3,372) (0.15%) | $60,211,933.76 |
| 112 | 06/01/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,536 (0) (0%) | $59,742,825.52 |
| 113 | 06/01/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,245 (774) (0.15%) | $59,344,534.00 |
| 114 | 06/01/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,182,247.04 |
| 115 | 06/01/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,804,733 (13,350) (0.75%) | $58,328,970.56 |
| 116 | 06/01/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,306,744 (772,059) (30.46%) | $57,735,750.24 |
| 117 | 06/01/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,398,159 (6,492) (0.15%) | $55,680,692.94 |
| 118 | 06/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,175,480 (-4,386) (-0.37%) | $54,424,724.00 |
| 119 | 06/01/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,500,000 (0) (0%) | $54,323,596.49 |
| 120 | 06/01/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,094 (0) (0%) | $52,693,259.32 |
| 121 | 06/01/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,066,522 (0) (0%) | $52,612,786.46 |
| 122 | 06/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $51,667,681.40 |
| 123 | 06/01/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,195 (0) (0%) | $50,889,697.85 |
| 124 | 06/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,953 (0) (0%) | $44,863,574.91 |
| 125 | 06/01/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,119 (0) (0%) | $43,840,155.60 |
| 126 | 06/01/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,255 (855) (0.15%) | $43,820,640.75 |
| 127 | 06/01/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (0) (0%) | $43,146,961.26 |
| 128 | 06/01/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,722,900 (0) (0%) | $42,765,212.15 |
| 129 | 06/01/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,601,200 (0) (0%) | $40,450,217.14 |
| 130 | 06/01/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,147 (0) (0%) | $40,223,107.98 |
| 131 | 06/01/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 262,680 (0) (0%) | $39,118,305.60 |
| 132 | 06/01/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,273,283 (36,261) (0.86%) | $38,630,478.32 |
| 133 | 06/01/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,830 (0) (0%) | $38,129,770.20 |
| 134 | 06/01/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,353 (0) (0%) | $38,087,977.41 |
| 135 | 06/01/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,122 (0) (0%) | $36,047,809.70 |
| 136 | 06/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,599,352 (9,741) (0.15%) | $35,900,474.88 |
| 137 | 06/01/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,054,560 (1,557) (0.15%) | $34,146,652.80 |
| 138 | 06/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (0) (0%) | $33,798,645.82 |
| 139 | 06/01/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,401,154 (0) (0%) | $33,773,459.22 |
| 140 | 06/01/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,341,680 (26,523) (0.8%) | $33,416,800.00 |
| 141 | 06/01/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,178,018 (0) (0%) | $30,890,334.96 |
| 142 | 06/01/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (0) (0%) | $29,201,749.32 |
| 143 | 06/01/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (0) (0%) | $27,915,438.83 |
| 144 | 06/01/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $27,740,207.88 |
| 145 | 06/01/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 148,706 (-555) (-0.37%) | $26,566,326.90 |
| 146 | 06/01/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (0) (0%) | $25,592,079.83 |
| 147 | 06/01/2021 | SEER INC | SEER | ARKG | 81578P106 | 805,630 (1,188) (0.15%) | $23,830,535.40 |
| 148 | 06/01/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (0) (0%) | $22,034,925.06 |
| 149 | 06/01/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (0) (0%) | $21,657,095.28 |
| 150 | 06/01/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 172,166 (255) (0.15%) | $21,369,243.92 |
| 151 | 06/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,638 (0) (0%) | $20,551,965.98 |
| 152 | 06/01/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (0) (0%) | $20,417,735.06 |
| 153 | 06/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,001,970 (2,955) (0.15%) | $20,019,700.00 |
| 154 | 06/01/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,392 (0) (0%) | $19,698,209.76 |
| 155 | 06/01/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,092 (0) (0%) | $17,053,881.52 |
| 156 | 06/01/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 185,514 (4,231) (2.33%) | $17,011,633.80 |
| 157 | 06/01/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $16,535,983.88 |
| 158 | 06/01/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,212,099 (0) (0%) | $12,254,320.89 |
| 159 | 06/01/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (0) (0%) | $12,067,825.68 |
| 160 | 06/01/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (0) (0%) | $11,611,804.30 |
| 161 | 06/01/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,355 (0) (0%) | $10,600,282.25 |
| 162 | 06/01/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 775,614 (2,771) (0.36%) | $10,315,666.20 | |
| 163 | 06/01/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,660 (0) (0%) | $9,623,958.40 |
| 164 | 06/01/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (0) (0%) | $8,032,205.10 |
| 165 | 06/01/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (0) (0%) | $7,397,894.58 |
| 166 | 06/01/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,580,089 (0) (0%) | $5,814,727.52 |
| 167 | 06/01/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,856 (252) (0.15%) | $5,537,305.60 |
| 168 | 06/01/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,299 (-92) (-0.02%) | $4,232,810.60 |
| 169 | 06/01/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,636 (-115) (-0.51%) | $146,002.20 |
| 170 | 06/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,326.94 |
| 171 | 06/01/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.92 |
Top Holdings 06/01/2021
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 | 06/01/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,894,381 (-9,826) (-0.2%) | $3,060,064,888.82 |
| 2 | 06/01/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,419,168 (-16,331) (-0.11%) | $2,171,238,317.44 |
| 3 | 06/01/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,238,072 (-12,486) (-0.17%) | $1,610,615,781.44 |
| 4 | 06/01/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,131,027 (-8,790) (-0.21%) | $1,432,268,371.17 |
| 5 | 06/01/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,097,825 (875) (0.08%) | $1,364,453,757.75 |
| 6 | 06/01/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,295,473 (-6,566) (-0.2%) | $1,107,278,928.00 |
| 7 | 06/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,203,109 (1,134) (0.04%) | $1,061,926,726.77 |
| 8 | 06/01/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,999,843 (-15,986) (-0.18%) | $1,055,861,580.76 |
| 9 | 06/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,446,024 (-8,873) (-0.2%) | $1,051,662,516.96 |
| 10 | 06/01/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,444,226 (98,581) (1.05%) | $1,043,870,299.78 |
| 11 | 06/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,993,818 (-9,040) (-0.23%) | $964,786,614.26 |
| 12 | 06/01/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,958,340 (-19,735) (-0.2%) | $940,664,796.40 |
| 13 | 06/01/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,662,281 (-6,416) (-0.1%) | $787,348,368.58 |
| 14 | 06/01/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,091,834 (-2,909) (-0.07%) | $736,530,120.00 |
| 15 | 06/01/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,731,368 (-4,935) (-0.18%) | $691,691,632.32 |
| 16 | 06/01/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,063,070 (-28,877) (-0.26%) | $641,658,060.00 |
| 17 | 06/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,840,359 (-61,475) (-0.22%) | $638,936,239.05 |
| 18 | 06/01/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,994,229 (-5,369) (-0.18%) | $603,696,450.98 |
| 19 | 06/01/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,330,979 (-23,002) (-0.2%) | $565,982,401.05 |
| 20 | 06/01/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,255,441 (-447) (-0.01%) | $555,766,780.60 |
| 21 | 06/01/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,059,692 (-14,283) (-0.28%) | $542,955,548.52 |
| 22 | 06/01/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,853,960 (-83,812) (-0.44%) | $542,616,968.80 |
| 23 | 06/01/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,574,366 (-7,904) (-0.12%) | $524,765,894.12 |
| 24 | 06/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,166,065 (7,599) (0.04%) | $518,442,058.25 |
| 25 | 06/01/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,291,744 (-5,965) (-0.09%) | $492,203,133.12 |
| 26 | 06/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,453,734 (-29,233) (-0.45%) | $483,642,825.96 |
| 27 | 06/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,205,128 (-15,316) (-0.13%) | $466,357,940.88 |
| 28 | 06/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,883,066 (-8,991) (-0.15%) | $461,114,713.08 |
| 29 | 06/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,931,378 (3,221) (0.07%) | $435,835,187.64 |
| 30 | 06/01/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,884,414 (-5,289) (-0.09%) | $435,093,571.16 |
| 31 | 06/01/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,001,040 (-3,533) (-0.12%) | $397,187,644.00 |
| 32 | 06/01/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,976,564 (-56,657) (-0.25%) | $390,371,822.36 |
| 33 | 06/01/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,502,237 (6,645) (0.15%) | $361,979,854.80 |
| 34 | 06/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,518,858 (-9,720) (-0.21%) | $349,398,100.56 |
| 35 | 06/01/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,265 (1,011) (0.15%) | $343,795,263.95 |
| 36 | 06/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,507,426 (-68,379) (-0.37%) | $343,682,900.82 |
| 37 | 06/01/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,302,746 (-2,618) (-0.06%) | $334,710,611.34 |
| 38 | 06/01/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,326,929 (-59,272) (-0.36%) | $311,027,997.45 |
| 39 | 06/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,037 (2,187) (0.15%) | $309,406,009.31 |
| 40 | 06/01/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,313,588 (-41,621) (-0.5%) | $302,780,874.96 |
| 41 | 06/01/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,870,826 (11,616) (0.15%) | $293,188,268.50 |
| 42 | 06/01/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,197,058 (-40,061) (-0.55%) | $292,560,407.70 |
| 43 | 06/01/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,681,711 (-1,808) (-0.03%) | $290,654,428.50 |
| 44 | 06/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,944,541 (23,529) (0.15%) | $272,492,205.69 |
| 45 | 06/01/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,833,446 (-26,437) (-0.39%) | $266,846,066.30 |
| 46 | 06/01/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,201,559 (7,677) (0.15%) | $262,626,713.91 |
| 47 | 06/01/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,951,450 (-10,573) (-0.21%) | $256,930,740.50 |
| 48 | 06/01/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 948,848 (-1,158) (-0.12%) | $246,719,456.96 |
| 49 | 06/01/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,831,811 (4,179) (0.15%) | $237,249,125.58 |
| 50 | 06/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 794,573 (1,173) (0.15%) | $231,490,897.82 |
| 51 | 06/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,535,432 (-28,119) (-0.37%) | $227,720,755.04 |
| 52 | 06/01/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,515,207 (-14,076) (-0.56%) | $224,834,353.73 |
| 53 | 06/01/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,324,155 (-30,130) (-0.47%) | $214,705,062.25 |
| 54 | 06/01/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,800,982 (7,086) (0.15%) | $210,090,972.32 |
| 55 | 06/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,363,781 (-8,463) (-0.16%) | $205,647,363.54 |
| 56 | 06/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,799,888 (-2,446) (-0.14%) | $203,171,357.44 |
| 57 | 06/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,732,446 (0) (0%) | $193,388,474.46 |
| 58 | 06/01/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,670,074 (-36,386) (-0.42%) | $183,025,262.14 |
| 59 | 06/01/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,647,668 (-6,147) (-0.37%) | $181,754,257.08 |
| 60 | 06/01/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,448,141 (-18,054) (-1.23%) | $180,843,848.08 |
| 61 | 06/01/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,859,308 (-4,158) (-0.15%) | $177,620,212.96 |
| 62 | 06/01/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,508,101 (3,702) (0.15%) | $176,018,528.18 |
| 63 | 06/01/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,399 (-126) (-0.11%) | $162,223,839.33 |
| 64 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 159,690,835.18 (22,020,021.61) (15.99%) | $159,690,835.18 | |
| 65 | 06/01/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,882,832 (-26,105) (-0.44%) | $158,777,635.68 |
| 66 | 06/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,193,634 (6,189) (0.15%) | $158,561,301.54 |
| 67 | 06/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,819,244 (-2,154) (-0.08%) | $156,439,849.56 |
| 68 | 06/01/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,836 (0) (0%) | $156,355,904.16 |
| 69 | 06/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,951,627 (-16,212) (-0.16%) | $155,842,478.82 |
| 70 | 06/01/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,499,545 (3,687) (0.15%) | $149,797,731.85 |
| 71 | 06/01/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,966,570 (-29,302) (-0.49%) | $137,768,101.30 |
| 72 | 06/01/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $133,880,870.02 |
| 73 | 06/01/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,400,975 (31,911) (0.5%) | $131,219,987.50 |
| 74 | 06/01/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,952,059 (0) (0%) | $127,469,452.70 |
| 75 | 06/01/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 212,763 (-795) (-0.37%) | $125,134,430.82 |
| 76 | 06/01/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,532 (0) (0%) | $124,175,126.09 |
| 77 | 06/01/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,826,372 (2,694) (0.15%) | $120,029,167.84 |
| 78 | 06/01/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,356,401 (-86,296) (-0.42%) | $117,863,561.79 |
| 79 | 06/01/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (0) (0%) | $114,691,915.65 |
| 80 | 06/01/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,755 (0) (0%) | $111,890,961.00 |
| 81 | 06/01/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (0) (0%) | $111,415,168.70 |
| 82 | 06/01/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,273,655 (-28,194) (-0.18%) | $108,442,950.50 |
| 83 | 06/01/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,017 (0) (0%) | $104,428,057.11 |
| 84 | 06/01/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,527,897 (-15,036) (-0.23%) | $99,746,266.16 |
| 85 | 06/01/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,308,198 (3,405) (0.15%) | $97,244,381.74 |
| 86 | 06/01/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,539,247 (3,747) (0.15%) | $93,952,139.00 |
| 87 | 06/01/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,310 (0) (0%) | $93,789,956.30 |
| 88 | 06/01/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,244,656 (0) (0%) | $93,349,200.00 |
| 89 | 06/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,649 (0) (0%) | $91,071,860.04 |
| 90 | 06/01/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,792,525 (-45,402) (-0.38%) | $90,566,592.00 |
| 91 | 06/01/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,797 (0) (0%) | $89,840,596.70 |
| 92 | 06/01/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $89,597,123.85 |
| 93 | 06/01/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,616,302 (11,238) (0.15%) | $89,491,548.50 |
| 94 | 06/01/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,307,626 (2,581,896) (16.42%) | $87,608,578.56 |
| 95 | 06/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (0) (0%) | $87,004,829.16 |
| 96 | 06/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $85,117,394.96 |
| 97 | 06/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,355,342 (-94,900) (-2.75%) | $84,890,152.60 |
| 98 | 06/01/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 862,190 (-3,219) (-0.37%) | $80,847,556.30 |
| 99 | 06/01/2021 | OKTA INC | OKTA | ARKW | 679295105 | 357,019 (-1,332) (-0.37%) | $79,415,306.36 |
| 100 | 06/01/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 962,388 (-3,591) (-0.37%) | $78,973,559.28 |
| 101 | 06/01/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,009 (0) (0%) | $76,978,402.60 |
| 102 | 06/01/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 149,701 (-465) (-0.31%) | $75,271,159.81 |
| 103 | 06/01/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (0) (0%) | $71,569,167.91 |
| 104 | 06/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (0) (0%) | $69,787,307.24 |
| 105 | 06/01/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,471,991 (-723,686) (-13.93%) | $68,421,462.30 |
| 106 | 06/01/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,687,263 (-847,475) (-5.83%) | $68,252,016.92 |
| 107 | 06/01/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,516,045 (0) (0%) | $66,903,065.85 |
| 108 | 06/01/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,639 (0) (0%) | $66,583,168.51 |
| 109 | 06/01/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $64,578,075.87 |
| 110 | 06/01/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,944 (0) (0%) | $64,028,791.68 |
| 111 | 06/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,284,216 (3,372) (0.15%) | $60,211,933.76 |
| 112 | 06/01/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,536 (0) (0%) | $59,742,825.52 |
| 113 | 06/01/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,245 (774) (0.15%) | $59,344,534.00 |
| 114 | 06/01/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,182,247.04 |
| 115 | 06/01/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,804,733 (13,350) (0.75%) | $58,328,970.56 |
| 116 | 06/01/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,306,744 (772,059) (30.46%) | $57,735,750.24 |
| 117 | 06/01/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,398,159 (6,492) (0.15%) | $55,680,692.94 |
| 118 | 06/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,175,480 (-4,386) (-0.37%) | $54,424,724.00 |
| 119 | 06/01/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,500,000 (0) (0%) | $54,323,596.49 |
| 120 | 06/01/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,094 (0) (0%) | $52,693,259.32 |
| 121 | 06/01/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,066,522 (0) (0%) | $52,612,786.46 |
| 122 | 06/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $51,667,681.40 |
| 123 | 06/01/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,195 (0) (0%) | $50,889,697.85 |
| 124 | 06/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,953 (0) (0%) | $44,863,574.91 |
| 125 | 06/01/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,119 (0) (0%) | $43,840,155.60 |
| 126 | 06/01/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,255 (855) (0.15%) | $43,820,640.75 |
| 127 | 06/01/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (0) (0%) | $43,146,961.26 |
| 128 | 06/01/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,722,900 (0) (0%) | $42,765,212.15 |
| 129 | 06/01/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,601,200 (0) (0%) | $40,450,217.14 |
| 130 | 06/01/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,147 (0) (0%) | $40,223,107.98 |
| 131 | 06/01/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 262,680 (0) (0%) | $39,118,305.60 |
| 132 | 06/01/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,273,283 (36,261) (0.86%) | $38,630,478.32 |
| 133 | 06/01/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,830 (0) (0%) | $38,129,770.20 |
| 134 | 06/01/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,353 (0) (0%) | $38,087,977.41 |
| 135 | 06/01/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,122 (0) (0%) | $36,047,809.70 |
| 136 | 06/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,599,352 (9,741) (0.15%) | $35,900,474.88 |
| 137 | 06/01/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,054,560 (1,557) (0.15%) | $34,146,652.80 |
| 138 | 06/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (0) (0%) | $33,798,645.82 |
| 139 | 06/01/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,401,154 (0) (0%) | $33,773,459.22 |
| 140 | 06/01/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,341,680 (26,523) (0.8%) | $33,416,800.00 |
| 141 | 06/01/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,178,018 (0) (0%) | $30,890,334.96 |
| 142 | 06/01/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (0) (0%) | $29,201,749.32 |
| 143 | 06/01/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (0) (0%) | $27,915,438.83 |
| 144 | 06/01/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $27,740,207.88 |
| 145 | 06/01/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 148,706 (-555) (-0.37%) | $26,566,326.90 |
| 146 | 06/01/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (0) (0%) | $25,592,079.83 |
| 147 | 06/01/2021 | SEER INC | SEER | ARKG | 81578P106 | 805,630 (1,188) (0.15%) | $23,830,535.40 |
| 148 | 06/01/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (0) (0%) | $22,034,925.06 |
| 149 | 06/01/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (0) (0%) | $21,657,095.28 |
| 150 | 06/01/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 172,166 (255) (0.15%) | $21,369,243.92 |
| 151 | 06/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,638 (0) (0%) | $20,551,965.98 |
| 152 | 06/01/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (0) (0%) | $20,417,735.06 |
| 153 | 06/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,001,970 (2,955) (0.15%) | $20,019,700.00 |
| 154 | 06/01/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,392 (0) (0%) | $19,698,209.76 |
| 155 | 06/01/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,092 (0) (0%) | $17,053,881.52 |
| 156 | 06/01/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 185,514 (4,231) (2.33%) | $17,011,633.80 |
| 157 | 06/01/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $16,535,983.88 |
| 158 | 06/01/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,212,099 (0) (0%) | $12,254,320.89 |
| 159 | 06/01/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (0) (0%) | $12,067,825.68 |
| 160 | 06/01/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (0) (0%) | $11,611,804.30 |
| 161 | 06/01/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,355 (0) (0%) | $10,600,282.25 |
| 162 | 06/01/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 775,614 (2,771) (0.36%) | $10,315,666.20 | |
| 163 | 06/01/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,660 (0) (0%) | $9,623,958.40 |
| 164 | 06/01/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (0) (0%) | $8,032,205.10 |
| 165 | 06/01/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (0) (0%) | $7,397,894.58 |
| 166 | 06/01/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,580,089 (0) (0%) | $5,814,727.52 |
| 167 | 06/01/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,856 (252) (0.15%) | $5,537,305.60 |
| 168 | 06/01/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,299 (-92) (-0.02%) | $4,232,810.60 |
| 169 | 06/01/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,636 (-115) (-0.51%) | $146,002.20 |
| 170 | 06/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,326.94 |
| 171 | 06/01/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.92 |
ARKK 05/28/2021
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 | 05/28/2021 | TESLA INC | TSLA | 88160R101 | 10.34% | 3,498,840 (5,520) (0.16%) | $2,207,243,214.00 |
| 2 | 05/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.02% | 8,625,892 (13,602) (0.16%) | $1,285,257,908.00 |
| 3 | 05/28/2021 | ROKU INC | ROKU | 77543R102 | 5.75% | 3,515,081 (5,544) (0.16%) | $1,226,868,721.43 |
| 4 | 05/28/2021 | SQUARE INC – A | SQ | 852234103 | 4.62% | 4,462,568 (7,038) (0.16%) | $985,781,271.20 |
| 5 | 05/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.22% | 725,403 (13,963) (1.96%) | $900,109,058.52 |
| 6 | 05/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.13% | 2,702,033 (62,515) (2.37%) | $882,024,632.19 |
| 7 | 05/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.68% | 3,179,774 (5,016) (0.16%) | $785,690,357.66 |
| 8 | 05/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.67% | 2,314,630 (3,648) (0.16%) | $783,942,034.70 |
| 9 | 05/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 3,109,216 (4,902) (0.16%) | $747,020,236.16 |
| 10 | 05/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.45% | 6,387,633 (10,074) (0.16%) | $736,813,466.55 |
| 11 | 05/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 7,594,286 (11,976) (0.16%) | $727,532,598.80 |
| 12 | 05/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.89% | 5,554,604 (24,051) (0.43%) | $617,616,418.76 |
| 13 | 05/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 4,904,794 (7,734) (0.16%) | $580,727,609.60 |
| 14 | 05/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.39% | 22,503,091 (35,498) (0.16%) | $510,820,165.70 |
| 15 | 05/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 2,699,897 (4,260) (0.16%) | $475,343,865.82 |
| 16 | 05/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.19% | 2,347,150 (3,702) (0.16%) | $468,021,710.00 |
| 17 | 05/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.90% | 8,062,661 (12,714) (0.16%) | $406,358,114.40 |
| 18 | 05/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.89% | 13,865,967 (-29,264) (-0.21%) | $402,945,001.02 |
| 19 | 05/28/2021 | TWITTER INC | TWTR | 90184L102 | 1.79% | 6,581,925 (10,380) (0.16%) | $382,278,204.00 |
| 20 | 05/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.72% | 4,602,928 (7,260) (0.16%) | $367,727,917.92 |
| 21 | 05/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,381,489 (2,178) (0.16%) | $360,043,663.18 |
| 22 | 05/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 4,834,363 (-10,200) (-0.21%) | $346,817,201.62 |
| 23 | 05/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.47% | 8,322,984 (13,128) (0.16%) | $314,275,875.84 |
| 24 | 05/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 3,653,242 (5,760) (0.16%) | $305,191,836.68 |
| 25 | 05/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.36% | 3,789,873 (5,976) (0.16%) | $290,417,967.99 |
| 26 | 05/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.25% | 15,427,977 (24,344) (0.16%) | $267,212,561.64 |
| 27 | 05/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.20% | 2,362,627 (-4,984) (-0.21%) | $255,187,342.27 |
| 28 | 05/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.20% | 3,372,041 (5,330) (0.16%) | $257,118,126.25 |
| 29 | 05/28/2021 | TERADYNE INC | TER | 880770102 | 1.18% | 1,930,575 (3,042) (0.16%) | $252,113,789.25 |
| 30 | 05/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 5,654,848 (-11,936) (-0.21%) | $232,640,446.72 |
| 31 | 05/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.04% | 2,840,949 (4,482) (0.16%) | $222,787,220.58 |
| 32 | 05/28/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 6,031,183 (-12,728) (-0.21%) | $222,731,588.19 |
| 33 | 05/28/2021 | PROTO LABS INC | PRLB | 743713109 | 1.00% | 2,328,081 (-4,912) (-0.21%) | $213,810,959.04 |
| 34 | 05/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.99% | 11,311,137 (-23,872) (-0.21%) | $211,970,707.38 |
| 35 | 05/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 4,598,923 (7,254) (0.16%) | $174,115,224.78 |
| 36 | 05/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.81% | 4,983,229 (-10,520) (-0.21%) | $172,369,891.11 |
| 37 | 05/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,242,945 (9,846) (0.16%) | $168,996,521.15 |
| 38 | 05/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.77% | 8,580,315 (-18,112) (-0.21%) | $163,798,213.35 |
| 39 | 05/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 3,521,591 (5,556) (0.16%) | $158,225,083.63 |
| 40 | 05/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.67% | 3,624,848 (-7,648) (-0.21%) | $143,108,999.04 |
| 41 | 05/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.62% | 2,640,048 (4,164) (0.16%) | $133,296,023.52 |
| 42 | 05/28/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.61% | 6,018,203 (-12,704) (-0.21%) | $129,331,182.47 |
| 43 | 05/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,318,445 (-9,112) (-0.21%) | $118,670,868.60 |
| 44 | 05/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 4,847,943 (-10,232) (-0.21%) | $114,944,728.53 |
| 45 | 05/28/2021 | TRIMBLE INC | TRMB | 896239100 | 0.52% | 1,421,036 (2,252) (0.16%) | $110,997,121.96 |
| 46 | 05/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.51% | 1,224,164 (1,932) (0.16%) | $108,314,030.72 |
| 47 | 05/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,904,989 (3,006) (0.16%) | $103,250,403.80 |
| 48 | 05/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.46% | 877,095 (1,386) (0.16%) | $98,252,181.90 |
| 49 | 05/28/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 14,272,883 (-30,120) (-0.21%) | $81,640,890.76 |
| 50 | 05/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 7,509,098 (-15,848) (-0.21%) | $59,321,874.20 |
| 51 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 50,265,725.5 (6,198,769.73) (14.07%) | $50,265,725.50 | |
| 52 | 05/28/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.13% | 1,881,050 (-273,336) (-12.69%) | $28,309,802.50 |
| 53 | 05/28/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 16,310 (-80,200) (-83.1%) | $106,830.50 |
| 54 | 05/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 14,110 (-16,930) (-54.54%) | $109,775.80 |
Companies 05/28/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,207 (-135) (0%) | $3,093,818,985.95 |
| 2 | 05/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,435,499 (2,434) (0.02%) | $2,150,889,351.00 |
| 3 | 05/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,250,558 (6,627) (0.09%) | $1,601,648,262.20 |
| 4 | 05/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,139,817 (1,674) (0.04%) | $1,444,920,327.51 |
| 5 | 05/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,096,950 (13,254) (1.22%) | $1,361,139,438.00 |
| 6 | 05/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,302,039 (1,298) (0.04%) | $1,118,367,588.91 |
| 7 | 05/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,454,897 (1,877) (0.04%) | $1,100,760,499.73 |
| 8 | 05/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,201,975 (59,415) (1.89%) | $1,045,220,699.25 |
| 9 | 05/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,015,829 (9,127) (0.1%) | $1,039,975,875.15 |
| 10 | 05/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,345,645 (22,184) (0.24%) | $1,039,142,267.55 |
| 11 | 05/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,002,858 (-638) (-0.02%) | $961,726,663.08 |
| 12 | 05/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,978,075 (2,371) (0.02%) | $955,899,585.00 |
| 13 | 05/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,668,697 (6,865) (0.1%) | $789,573,724.80 |
| 14 | 05/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,094,743 (3,573) (0.09%) | $720,920,452.58 |
| 15 | 05/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,736,303 (1,104) (0.04%) | $713,135,287.86 |
| 16 | 05/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,091,947 (-17,565) (-0.16%) | $644,220,281.76 |
| 17 | 05/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,901,834 (2,048) (0.01%) | $633,371,631.80 |
| 18 | 05/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,999,598 (3,470) (0.12%) | $598,119,841.20 |
| 19 | 05/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,353,981 (3,587) (0.03%) | $572,240,642.40 |
| 20 | 05/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,255,888 (3,417) (0.05%) | $553,261,460.00 |
| 21 | 05/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,937,772 (-31,762) (-0.17%) | $550,331,654.32 |
| 22 | 05/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,582,270 (2,428) (0.04%) | $549,882,835.80 |
| 23 | 05/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,073,975 (-6,320) (-0.12%) | $548,040,039.75 |
| 24 | 05/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,158,466 (3,484) (0.02%) | $518,619,674.62 |
| 25 | 05/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,297,709 (6,425) (0.1%) | $503,123,972.01 |
| 26 | 05/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,482,967 (-11,012) (-0.17%) | $465,088,052.58 |
| 27 | 05/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,892,057 (4,404) (0.07%) | $462,055,109.94 |
| 28 | 05/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,220,444 (27,871) (0.23%) | $461,443,965.44 |
| 29 | 05/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,928,157 (107) (0%) | $436,043,331.36 |
| 30 | 05/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,889,703 (-1,993) (-0.03%) | $428,947,069.49 |
| 31 | 05/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,033,221 (-22,781) (-0.1%) | $398,935,387.72 |
| 32 | 05/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,004,573 (3,042) (0.1%) | $392,367,188.07 |
| 33 | 05/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,495,592 (-2,215) (-0.05%) | $365,761,365.12 |
| 34 | 05/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,575,805 (-27,451) (-0.15%) | $348,110,585.70 |
| 35 | 05/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,528,578 (1,401) (0.03%) | $347,024,932.14 |
| 36 | 05/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 683,254 (-336) (-0.05%) | $338,443,036.36 |
| 37 | 05/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,305,364 (2,252) (0.05%) | $336,291,982.04 |
| 38 | 05/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,386,201 (-33,321) (-0.2%) | $312,812,577.09 |
| 39 | 05/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,355,209 (-21,343) (-0.25%) | $308,557,868.37 |
| 40 | 05/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,480,850 (-729) (-0.05%) | $306,995,013.50 |
| 41 | 05/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,683,519 (3,998) (0.06%) | $300,290,508.67 |
| 42 | 05/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,237,119 (-21,741) (-0.3%) | $297,735,075.66 |
| 43 | 05/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,859,210 (-3,872) (-0.05%) | $289,611,888.50 |
| 44 | 05/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,921,012 (-17,948) (-0.11%) | $274,796,667.12 |
| 45 | 05/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,859,883 (-16,173) (-0.24%) | $270,828,180.84 |
| 46 | 05/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,193,882 (-2,559) (-0.05%) | $265,251,553.74 |
| 47 | 05/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,962,023 (-2,145) (-0.04%) | $250,532,541.27 |
| 48 | 05/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 950,006 (686) (0.07%) | $246,498,056.82 |
| 49 | 05/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,563,551 (-46,865) (-0.62%) | $245,512,865.46 |
| 50 | 05/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,827,632 (-1,393) (-0.05%) | $233,788,613.76 |
| 51 | 05/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,529,283 (-4,912) (-0.19%) | $232,289,350.72 |
| 52 | 05/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,354,285 (-11,195) (-0.18%) | $219,794,718.15 |
| 53 | 05/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 793,400 (-391) (-0.05%) | $209,973,310.00 |
| 54 | 05/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,793,896 (-2,362) (-0.05%) | $208,486,537.04 |
| 55 | 05/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,372,244 (7,254) (0.14%) | $203,393,157.84 |
| 56 | 05/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,802,334 (-242,947) (-11.88%) | $201,897,454.68 |
| 57 | 05/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,732,446 (0) (0%) | $194,007,070.14 |
| 58 | 05/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,706,460 (-14,028) (-0.16%) | $187,101,825.40 |
| 59 | 05/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,653,815 (-10,245) (-0.62%) | $186,219,569.00 |
| 60 | 05/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,504,399 (-1,234) (-0.05%) | $178,313,208.80 |
| 61 | 05/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,466,195 (-2,444) (-0.17%) | $175,444,893.70 |
| 62 | 05/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,466 (222) (0.01%) | $174,871,868.62 |
| 63 | 05/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,908,937 (-9,112) (-0.15%) | $162,377,588.76 |
| 64 | 05/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,525 (138) (0.12%) | $161,956,375.00 |
| 65 | 05/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,187,445 (-2,063) (-0.05%) | $158,369,169.90 |
| 66 | 05/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,967,839 (-4,040) (-0.04%) | $158,189,604.93 |
| 67 | 05/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,836 (0) (0%) | $155,769,138.36 |
| 68 | 05/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,821,398 (2,555) (0.09%) | $152,919,771.60 |
| 69 | 05/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,495,858 (-1,230) (-0.05%) | $148,104,213.72 |
| 70 | 05/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,995,872 (-10,232) (-0.17%) | $142,162,125.12 |
| 71 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 137,670,813.57 (25,958,282.92) (23.24%) | $137,670,813.57 | |
| 72 | 05/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $132,884,966.06 |
| 73 | 05/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,369,064 (5,119) (0.08%) | $129,801,524.32 |
| 74 | 05/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,952,059 (8,004) (0.41%) | $125,517,393.70 |
| 75 | 05/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 213,558 (-1,325) (-0.62%) | $124,841,735.64 |
| 76 | 05/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,532 (222) (0.42%) | $123,297,771.16 |
| 77 | 05/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,823,678 (-898) (-0.05%) | $119,833,881.38 |
| 78 | 05/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,442,697 (-33,160) (-0.16%) | $116,932,226.84 |
| 79 | 05/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (-2,512) (-0.05%) | $113,518,988.10 |
| 80 | 05/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,755 (0) (0%) | $113,410,359.45 |
| 81 | 05/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,301,849 (-46,990) (-0.31%) | $112,927,645.62 |
| 82 | 05/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (0) (0%) | $110,782,786.70 |
| 83 | 05/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,017 (10,800) (0.35%) | $107,032,461.91 |
| 84 | 05/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,542,933 (-25,055) (-0.38%) | $99,648,869.59 |
| 85 | 05/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,310 (1,170) (0.41%) | $94,936,902.50 |
| 86 | 05/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $94,105,921.65 |
| 87 | 05/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,837,927 (-17,980) (-0.15%) | $93,519,623.30 |
| 88 | 05/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,304,793 (67,499) (3.02%) | $92,952,301.69 |
| 89 | 05/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,244,656 (5,100) (0.41%) | $91,731,147.20 |
| 90 | 05/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,649 (1,032) (0.24%) | $90,552,568.26 |
| 91 | 05/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,797 (0) (0%) | $90,116,761.37 |
| 92 | 05/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,535,500 (-1,249) (-0.05%) | $89,224,245.00 |
| 93 | 05/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (-1,467) (-0.05%) | $86,855,950.26 |
| 94 | 05/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,605,064 (-3,746) (-0.05%) | $86,849,830.88 |
| 95 | 05/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,450,242 (-1,700) (-0.05%) | $84,806,948.36 |
| 96 | 05/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 865,409 (-5,365) (-0.62%) | $84,351,415.23 |
| 97 | 05/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $83,071,642.88 |
| 98 | 05/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,009 (2,832) (0.41%) | $81,552,882.18 |
| 99 | 05/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 965,979 (-5,985) (-0.62%) | $79,992,720.99 |
| 100 | 05/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 358,351 (121,930) (51.57%) | $79,697,262.40 |
| 101 | 05/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 14,534,738 (-1,517,300) (-9.45%) | $78,381,391.06 |
| 102 | 05/28/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 5,195,677 (-293,876) (-5.35%) | $78,194,938.85 |
| 103 | 05/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 150,166 (-775) (-0.51%) | $75,662,640.76 |
| 104 | 05/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 15,725,730 (795,000) (5.32%) | $74,306,741.87 |
| 105 | 05/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (-2,250) (-0.05%) | $70,381,676.93 |
| 106 | 05/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (0) (0%) | $69,389,360.41 |
| 107 | 05/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,516,045 (-13,600) (-0.89%) | $67,448,842.05 |
| 108 | 05/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,639 (624) (0.41%) | $65,524,728.29 |
| 109 | 05/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $64,212,139.86 |
| 110 | 05/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,944 (1,146) (0.41%) | $64,205,156.40 |
| 111 | 05/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,536 (48) (0.26%) | $59,873,318.96 |
| 112 | 05/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,231,344.64 |
| 113 | 05/28/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 523,471 (-258) (-0.05%) | $58,796,262.72 |
| 114 | 05/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,791,383 (3,778) (0.21%) | $58,202,033.67 |
| 115 | 05/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,280,844 (-1,124) (-0.05%) | $57,636,927.88 |
| 116 | 05/28/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,391,667 (17,246) (0.39%) | $57,047,754.33 |
| 117 | 05/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,500,000 (36,000) (0.43%) | $56,297,918.95 |
| 118 | 05/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,179,866 (-7,310) (-0.62%) | $54,344,627.96 |
| 119 | 05/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,066,522 (20,772) (0.41%) | $53,932,459.44 |
| 120 | 05/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,195 (-5,900) (-1.26%) | $51,112,511.45 |
| 121 | 05/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $51,017,632.48 |
| 122 | 05/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,094 (0) (0%) | $50,239,354.88 |
| 123 | 05/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,534,685 (193,234) (8.25%) | $48,387,136.65 |
| 124 | 05/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,953 (0) (0%) | $44,635,765.02 |
| 125 | 05/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 578,400 (-285) (-0.05%) | $44,455,824.00 |
| 126 | 05/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (0) (0%) | $43,734,148.38 |
| 127 | 05/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,119 (0) (0%) | $43,704,396.81 |
| 128 | 05/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,722,900 (15,000) (0.4%) | $42,455,595.64 |
| 129 | 05/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,601,200 (10,800) (0.42%) | $40,630,793.75 |
| 130 | 05/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,147 (0) (0%) | $40,267,389.14 |
| 131 | 05/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 262,680 (1,080) (0.41%) | $38,719,032.00 |
| 132 | 05/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,353 (2,370) (0.41%) | $38,290,050.96 |
| 133 | 05/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,830 (0) (0%) | $38,000,015.70 |
| 134 | 05/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,237,022 (-2,087) (-0.05%) | $36,480,759.42 |
| 135 | 05/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,122 (2,004) (0.41%) | $36,047,809.70 |
| 136 | 05/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,589,611 (-3,246) (-0.05%) | $35,583,899.40 |
| 137 | 05/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,053,003 (-519) (-0.05%) | $35,275,600.50 |
| 138 | 05/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (0) (0%) | $33,930,393.27 |
| 139 | 05/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,401,154 (42,298) (1.26%) | $33,637,413.06 |
| 140 | 05/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,315,157 (21,518) (0.65%) | $32,952,660.58 |
| 141 | 05/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,178,018 (0) (0%) | $30,794,994.42 |
| 142 | 05/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (0) (0%) | $28,930,598.64 |
| 143 | 05/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $27,682,643.01 |
| 144 | 05/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (0) (0%) | $26,765,893.53 |
| 145 | 05/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 149,261 (-925) (-0.62%) | $26,723,689.44 |
| 146 | 05/28/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (0) (0%) | $25,559,823.55 |
| 147 | 05/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 804,442 (-396) (-0.05%) | $24,696,369.40 |
| 148 | 05/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (0) (0%) | $22,363,192.10 |
| 149 | 05/28/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (15,000) (0.7%) | $21,378,064.32 |
| 150 | 05/28/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 171,911 (-85) (-0.05%) | $21,366,818.19 |
| 151 | 05/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,638 (0) (0%) | $20,689,786.52 |
| 152 | 05/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 1,999,015 (-985) (-0.05%) | $20,090,100.75 |
| 153 | 05/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (0) (0%) | $19,762,644.16 |
| 154 | 05/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,392 (1,056) (0.41%) | $19,466,556.96 |
| 155 | 05/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $17,513,251.22 |
| 156 | 05/28/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,092 (0) (0%) | $16,861,893.35 |
| 157 | 05/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,283 (15,776) (9.53%) | $16,170,443.60 |
| 158 | 05/28/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,212,099 (-11,957) (-0.98%) | $12,217,957.92 |
| 159 | 05/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (-1,708) (-0.05%) | $11,859,759.72 |
| 160 | 05/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (0) (0%) | $11,474,499.81 |
| 161 | 05/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,355 (0) (0%) | $10,600,282.25 |
| 162 | 05/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 772,843 (15,467) (2.04%) | $10,085,601.15 | |
| 163 | 05/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,660 (0) (0%) | $9,633,430.80 |
| 164 | 05/28/2021 | HONG KONG DOLLAR | ARKF | HKD | 66,089,418.93 (66,089,418.93) | $8,516,128.98 | |
| 165 | 05/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (0) (0%) | $7,995,034.85 |
| 166 | 05/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (0) (0%) | $7,409,428.26 |
| 167 | 05/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,580,089 (-14,408) (-0.9%) | $5,783,125.74 |
| 168 | 05/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,604 (-84) (-0.05%) | $5,342,526.00 |
| 169 | 05/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,391 (-17,070) (-3.65%) | $3,504,041.98 |
| 170 | 05/28/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,751 (-80,203) (-77.9%) | $149,019.05 |
| 171 | 05/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,024.70 |
| 172 | 05/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.94 |
Top Holdings 05/28/2021
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 | 05/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,207 (-135) (0%) | $3,093,818,985.95 |
| 2 | 05/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,435,499 (2,434) (0.02%) | $2,150,889,351.00 |
| 3 | 05/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,250,558 (6,627) (0.09%) | $1,601,648,262.20 |
| 4 | 05/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,139,817 (1,674) (0.04%) | $1,444,920,327.51 |
| 5 | 05/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,096,950 (13,254) (1.22%) | $1,361,139,438.00 |
| 6 | 05/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,302,039 (1,298) (0.04%) | $1,118,367,588.91 |
| 7 | 05/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,454,897 (1,877) (0.04%) | $1,100,760,499.73 |
| 8 | 05/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,201,975 (59,415) (1.89%) | $1,045,220,699.25 |
| 9 | 05/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,015,829 (9,127) (0.1%) | $1,039,975,875.15 |
| 10 | 05/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,345,645 (22,184) (0.24%) | $1,039,142,267.55 |
| 11 | 05/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,002,858 (-638) (-0.02%) | $961,726,663.08 |
| 12 | 05/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,978,075 (2,371) (0.02%) | $955,899,585.00 |
| 13 | 05/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,668,697 (6,865) (0.1%) | $789,573,724.80 |
| 14 | 05/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,094,743 (3,573) (0.09%) | $720,920,452.58 |
| 15 | 05/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,736,303 (1,104) (0.04%) | $713,135,287.86 |
| 16 | 05/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,091,947 (-17,565) (-0.16%) | $644,220,281.76 |
| 17 | 05/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,901,834 (2,048) (0.01%) | $633,371,631.80 |
| 18 | 05/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,999,598 (3,470) (0.12%) | $598,119,841.20 |
| 19 | 05/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,353,981 (3,587) (0.03%) | $572,240,642.40 |
| 20 | 05/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,255,888 (3,417) (0.05%) | $553,261,460.00 |
| 21 | 05/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,937,772 (-31,762) (-0.17%) | $550,331,654.32 |
| 22 | 05/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,582,270 (2,428) (0.04%) | $549,882,835.80 |
| 23 | 05/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,073,975 (-6,320) (-0.12%) | $548,040,039.75 |
| 24 | 05/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,158,466 (3,484) (0.02%) | $518,619,674.62 |
| 25 | 05/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,297,709 (6,425) (0.1%) | $503,123,972.01 |
| 26 | 05/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,482,967 (-11,012) (-0.17%) | $465,088,052.58 |
| 27 | 05/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,892,057 (4,404) (0.07%) | $462,055,109.94 |
| 28 | 05/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,220,444 (27,871) (0.23%) | $461,443,965.44 |
| 29 | 05/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,928,157 (107) (0%) | $436,043,331.36 |
| 30 | 05/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,889,703 (-1,993) (-0.03%) | $428,947,069.49 |
| 31 | 05/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,033,221 (-22,781) (-0.1%) | $398,935,387.72 |
| 32 | 05/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,004,573 (3,042) (0.1%) | $392,367,188.07 |
| 33 | 05/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,495,592 (-2,215) (-0.05%) | $365,761,365.12 |
| 34 | 05/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,575,805 (-27,451) (-0.15%) | $348,110,585.70 |
| 35 | 05/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,528,578 (1,401) (0.03%) | $347,024,932.14 |
| 36 | 05/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 683,254 (-336) (-0.05%) | $338,443,036.36 |
| 37 | 05/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,305,364 (2,252) (0.05%) | $336,291,982.04 |
| 38 | 05/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,386,201 (-33,321) (-0.2%) | $312,812,577.09 |
| 39 | 05/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,355,209 (-21,343) (-0.25%) | $308,557,868.37 |
| 40 | 05/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,480,850 (-729) (-0.05%) | $306,995,013.50 |
| 41 | 05/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,683,519 (3,998) (0.06%) | $300,290,508.67 |
| 42 | 05/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,237,119 (-21,741) (-0.3%) | $297,735,075.66 |
| 43 | 05/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,859,210 (-3,872) (-0.05%) | $289,611,888.50 |
| 44 | 05/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,921,012 (-17,948) (-0.11%) | $274,796,667.12 |
| 45 | 05/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,859,883 (-16,173) (-0.24%) | $270,828,180.84 |
| 46 | 05/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,193,882 (-2,559) (-0.05%) | $265,251,553.74 |
| 47 | 05/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,962,023 (-2,145) (-0.04%) | $250,532,541.27 |
| 48 | 05/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 950,006 (686) (0.07%) | $246,498,056.82 |
| 49 | 05/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,563,551 (-46,865) (-0.62%) | $245,512,865.46 |
| 50 | 05/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,827,632 (-1,393) (-0.05%) | $233,788,613.76 |
| 51 | 05/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,529,283 (-4,912) (-0.19%) | $232,289,350.72 |
| 52 | 05/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,354,285 (-11,195) (-0.18%) | $219,794,718.15 |
| 53 | 05/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 793,400 (-391) (-0.05%) | $209,973,310.00 |
| 54 | 05/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,793,896 (-2,362) (-0.05%) | $208,486,537.04 |
| 55 | 05/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,372,244 (7,254) (0.14%) | $203,393,157.84 |
| 56 | 05/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,802,334 (-242,947) (-11.88%) | $201,897,454.68 |
| 57 | 05/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,732,446 (0) (0%) | $194,007,070.14 |
| 58 | 05/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,706,460 (-14,028) (-0.16%) | $187,101,825.40 |
| 59 | 05/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,653,815 (-10,245) (-0.62%) | $186,219,569.00 |
| 60 | 05/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,504,399 (-1,234) (-0.05%) | $178,313,208.80 |
| 61 | 05/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,466,195 (-2,444) (-0.17%) | $175,444,893.70 |
| 62 | 05/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,466 (222) (0.01%) | $174,871,868.62 |
| 63 | 05/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,908,937 (-9,112) (-0.15%) | $162,377,588.76 |
| 64 | 05/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,525 (138) (0.12%) | $161,956,375.00 |
| 65 | 05/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,187,445 (-2,063) (-0.05%) | $158,369,169.90 |
| 66 | 05/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,967,839 (-4,040) (-0.04%) | $158,189,604.93 |
| 67 | 05/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,836 (0) (0%) | $155,769,138.36 |
| 68 | 05/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,821,398 (2,555) (0.09%) | $152,919,771.60 |
| 69 | 05/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,495,858 (-1,230) (-0.05%) | $148,104,213.72 |
| 70 | 05/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,995,872 (-10,232) (-0.17%) | $142,162,125.12 |
| 71 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 137,670,813.57 (25,958,282.92) (23.24%) | $137,670,813.57 | |
| 72 | 05/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $132,884,966.06 |
| 73 | 05/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,369,064 (5,119) (0.08%) | $129,801,524.32 |
| 74 | 05/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,952,059 (8,004) (0.41%) | $125,517,393.70 |
| 75 | 05/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 213,558 (-1,325) (-0.62%) | $124,841,735.64 |
| 76 | 05/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,532 (222) (0.42%) | $123,297,771.16 |
| 77 | 05/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,823,678 (-898) (-0.05%) | $119,833,881.38 |
| 78 | 05/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,442,697 (-33,160) (-0.16%) | $116,932,226.84 |
| 79 | 05/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (-2,512) (-0.05%) | $113,518,988.10 |
| 80 | 05/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,755 (0) (0%) | $113,410,359.45 |
| 81 | 05/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,301,849 (-46,990) (-0.31%) | $112,927,645.62 |
| 82 | 05/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (0) (0%) | $110,782,786.70 |
| 83 | 05/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,017 (10,800) (0.35%) | $107,032,461.91 |
| 84 | 05/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,542,933 (-25,055) (-0.38%) | $99,648,869.59 |
| 85 | 05/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,310 (1,170) (0.41%) | $94,936,902.50 |
| 86 | 05/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $94,105,921.65 |
| 87 | 05/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,837,927 (-17,980) (-0.15%) | $93,519,623.30 |
| 88 | 05/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,304,793 (67,499) (3.02%) | $92,952,301.69 |
| 89 | 05/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,244,656 (5,100) (0.41%) | $91,731,147.20 |
| 90 | 05/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,649 (1,032) (0.24%) | $90,552,568.26 |
| 91 | 05/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,797 (0) (0%) | $90,116,761.37 |
| 92 | 05/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,535,500 (-1,249) (-0.05%) | $89,224,245.00 |
| 93 | 05/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (-1,467) (-0.05%) | $86,855,950.26 |
| 94 | 05/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,605,064 (-3,746) (-0.05%) | $86,849,830.88 |
| 95 | 05/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,450,242 (-1,700) (-0.05%) | $84,806,948.36 |
| 96 | 05/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 865,409 (-5,365) (-0.62%) | $84,351,415.23 |
| 97 | 05/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $83,071,642.88 |
| 98 | 05/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,009 (2,832) (0.41%) | $81,552,882.18 |
| 99 | 05/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 965,979 (-5,985) (-0.62%) | $79,992,720.99 |
| 100 | 05/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 358,351 (121,930) (51.57%) | $79,697,262.40 |
| 101 | 05/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 14,534,738 (-1,517,300) (-9.45%) | $78,381,391.06 |
| 102 | 05/28/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 5,195,677 (-293,876) (-5.35%) | $78,194,938.85 |
| 103 | 05/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 150,166 (-775) (-0.51%) | $75,662,640.76 |
| 104 | 05/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 15,725,730 (795,000) (5.32%) | $74,306,741.87 |
| 105 | 05/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (-2,250) (-0.05%) | $70,381,676.93 |
| 106 | 05/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (0) (0%) | $69,389,360.41 |
| 107 | 05/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,516,045 (-13,600) (-0.89%) | $67,448,842.05 |
| 108 | 05/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,639 (624) (0.41%) | $65,524,728.29 |
| 109 | 05/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $64,212,139.86 |
| 110 | 05/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,944 (1,146) (0.41%) | $64,205,156.40 |
| 111 | 05/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,536 (48) (0.26%) | $59,873,318.96 |
| 112 | 05/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,231,344.64 |
| 113 | 05/28/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 523,471 (-258) (-0.05%) | $58,796,262.72 |
| 114 | 05/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,791,383 (3,778) (0.21%) | $58,202,033.67 |
| 115 | 05/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,280,844 (-1,124) (-0.05%) | $57,636,927.88 |
| 116 | 05/28/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,391,667 (17,246) (0.39%) | $57,047,754.33 |
| 117 | 05/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,500,000 (36,000) (0.43%) | $56,297,918.95 |
| 118 | 05/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,179,866 (-7,310) (-0.62%) | $54,344,627.96 |
| 119 | 05/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,066,522 (20,772) (0.41%) | $53,932,459.44 |
| 120 | 05/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,195 (-5,900) (-1.26%) | $51,112,511.45 |
| 121 | 05/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $51,017,632.48 |
| 122 | 05/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,094 (0) (0%) | $50,239,354.88 |
| 123 | 05/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,534,685 (193,234) (8.25%) | $48,387,136.65 |
| 124 | 05/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,953 (0) (0%) | $44,635,765.02 |
| 125 | 05/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 578,400 (-285) (-0.05%) | $44,455,824.00 |
| 126 | 05/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (0) (0%) | $43,734,148.38 |
| 127 | 05/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,119 (0) (0%) | $43,704,396.81 |
| 128 | 05/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,722,900 (15,000) (0.4%) | $42,455,595.64 |
| 129 | 05/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,601,200 (10,800) (0.42%) | $40,630,793.75 |
| 130 | 05/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,147 (0) (0%) | $40,267,389.14 |
| 131 | 05/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 262,680 (1,080) (0.41%) | $38,719,032.00 |
| 132 | 05/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,353 (2,370) (0.41%) | $38,290,050.96 |
| 133 | 05/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,830 (0) (0%) | $38,000,015.70 |
| 134 | 05/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,237,022 (-2,087) (-0.05%) | $36,480,759.42 |
| 135 | 05/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,122 (2,004) (0.41%) | $36,047,809.70 |
| 136 | 05/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,589,611 (-3,246) (-0.05%) | $35,583,899.40 |
| 137 | 05/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,053,003 (-519) (-0.05%) | $35,275,600.50 |
| 138 | 05/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (0) (0%) | $33,930,393.27 |
| 139 | 05/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,401,154 (42,298) (1.26%) | $33,637,413.06 |
| 140 | 05/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,315,157 (21,518) (0.65%) | $32,952,660.58 |
| 141 | 05/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,178,018 (0) (0%) | $30,794,994.42 |
| 142 | 05/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (0) (0%) | $28,930,598.64 |
| 143 | 05/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $27,682,643.01 |
| 144 | 05/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (0) (0%) | $26,765,893.53 |
| 145 | 05/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 149,261 (-925) (-0.62%) | $26,723,689.44 |
| 146 | 05/28/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (0) (0%) | $25,559,823.55 |
| 147 | 05/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 804,442 (-396) (-0.05%) | $24,696,369.40 |
| 148 | 05/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (0) (0%) | $22,363,192.10 |
| 149 | 05/28/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (15,000) (0.7%) | $21,378,064.32 |
| 150 | 05/28/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 171,911 (-85) (-0.05%) | $21,366,818.19 |
| 151 | 05/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,638 (0) (0%) | $20,689,786.52 |
| 152 | 05/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 1,999,015 (-985) (-0.05%) | $20,090,100.75 |
| 153 | 05/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (0) (0%) | $19,762,644.16 |
| 154 | 05/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,392 (1,056) (0.41%) | $19,466,556.96 |
| 155 | 05/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $17,513,251.22 |
| 156 | 05/28/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,092 (0) (0%) | $16,861,893.35 |
| 157 | 05/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,283 (15,776) (9.53%) | $16,170,443.60 |
| 158 | 05/28/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,212,099 (-11,957) (-0.98%) | $12,217,957.92 |
| 159 | 05/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (-1,708) (-0.05%) | $11,859,759.72 |
| 160 | 05/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (0) (0%) | $11,474,499.81 |
| 161 | 05/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,355 (0) (0%) | $10,600,282.25 |
| 162 | 05/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 772,843 (15,467) (2.04%) | $10,085,601.15 | |
| 163 | 05/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,660 (0) (0%) | $9,633,430.80 |
| 164 | 05/28/2021 | HONG KONG DOLLAR | ARKF | HKD | 66,089,418.93 (66,089,418.93) | $8,516,128.98 | |
| 165 | 05/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (0) (0%) | $7,995,034.85 |
| 166 | 05/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (0) (0%) | $7,409,428.26 |
| 167 | 05/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,580,089 (-14,408) (-0.9%) | $5,783,125.74 |
| 168 | 05/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,604 (-84) (-0.05%) | $5,342,526.00 |
| 169 | 05/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,391 (-17,070) (-3.65%) | $3,504,041.98 |
| 170 | 05/28/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,751 (-80,203) (-77.9%) | $149,019.05 |
| 171 | 05/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,024.70 |
| 172 | 05/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.94 |
Combined Holdings 05/28/2021
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 | 05/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,207 (-135) (0%) | $3,093,818,985.95 |
| 2 | 05/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,435,499 (2,434) (0.02%) | $2,150,889,351.00 |
| 3 | 05/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,250,558 (6,627) (0.09%) | $1,601,648,262.20 |
| 4 | 05/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,139,817 (1,674) (0.04%) | $1,444,920,327.51 |
| 5 | 05/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,096,950 (13,254) (1.22%) | $1,361,139,438.00 |
| 6 | 05/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,302,039 (1,298) (0.04%) | $1,118,367,588.91 |
| 7 | 05/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,454,897 (1,877) (0.04%) | $1,100,760,499.73 |
| 8 | 05/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,201,975 (59,415) (1.89%) | $1,045,220,699.25 |
| 9 | 05/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,015,829 (9,127) (0.1%) | $1,039,975,875.15 |
| 10 | 05/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,345,645 (22,184) (0.24%) | $1,039,142,267.55 |
| 11 | 05/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,002,858 (-638) (-0.02%) | $961,726,663.08 |
| 12 | 05/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,978,075 (2,371) (0.02%) | $955,899,585.00 |
| 13 | 05/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,668,697 (6,865) (0.1%) | $789,573,724.80 |
| 14 | 05/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,094,743 (3,573) (0.09%) | $720,920,452.58 |
| 15 | 05/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,736,303 (1,104) (0.04%) | $713,135,287.86 |
| 16 | 05/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,091,947 (-17,565) (-0.16%) | $644,220,281.76 |
| 17 | 05/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,901,834 (2,048) (0.01%) | $633,371,631.80 |
| 18 | 05/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,999,598 (3,470) (0.12%) | $598,119,841.20 |
| 19 | 05/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,353,981 (3,587) (0.03%) | $572,240,642.40 |
| 20 | 05/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,255,888 (3,417) (0.05%) | $553,261,460.00 |
| 21 | 05/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,937,772 (-31,762) (-0.17%) | $550,331,654.32 |
| 22 | 05/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,582,270 (2,428) (0.04%) | $549,882,835.80 |
| 23 | 05/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,073,975 (-6,320) (-0.12%) | $548,040,039.75 |
| 24 | 05/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,158,466 (3,484) (0.02%) | $518,619,674.62 |
| 25 | 05/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,297,709 (6,425) (0.1%) | $503,123,972.01 |
| 26 | 05/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,482,967 (-11,012) (-0.17%) | $465,088,052.58 |
| 27 | 05/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,892,057 (4,404) (0.07%) | $462,055,109.94 |
| 28 | 05/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,220,444 (27,871) (0.23%) | $461,443,965.44 |
| 29 | 05/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,928,157 (107) (0%) | $436,043,331.36 |
| 30 | 05/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,889,703 (-1,993) (-0.03%) | $428,947,069.49 |
| 31 | 05/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,033,221 (-22,781) (-0.1%) | $398,935,387.72 |
| 32 | 05/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,004,573 (3,042) (0.1%) | $392,367,188.07 |
| 33 | 05/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,495,592 (-2,215) (-0.05%) | $365,761,365.12 |
| 34 | 05/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,575,805 (-27,451) (-0.15%) | $348,110,585.70 |
| 35 | 05/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,528,578 (1,401) (0.03%) | $347,024,932.14 |
| 36 | 05/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 683,254 (-336) (-0.05%) | $338,443,036.36 |
| 37 | 05/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,305,364 (2,252) (0.05%) | $336,291,982.04 |
| 38 | 05/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,386,201 (-33,321) (-0.2%) | $312,812,577.09 |
| 39 | 05/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,355,209 (-21,343) (-0.25%) | $308,557,868.37 |
| 40 | 05/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,480,850 (-729) (-0.05%) | $306,995,013.50 |
| 41 | 05/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,683,519 (3,998) (0.06%) | $300,290,508.67 |
| 42 | 05/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,237,119 (-21,741) (-0.3%) | $297,735,075.66 |
| 43 | 05/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,859,210 (-3,872) (-0.05%) | $289,611,888.50 |
| 44 | 05/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,921,012 (-17,948) (-0.11%) | $274,796,667.12 |
| 45 | 05/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,859,883 (-16,173) (-0.24%) | $270,828,180.84 |
| 46 | 05/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,193,882 (-2,559) (-0.05%) | $265,251,553.74 |
| 47 | 05/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,962,023 (-2,145) (-0.04%) | $250,532,541.27 |
| 48 | 05/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 950,006 (686) (0.07%) | $246,498,056.82 |
| 49 | 05/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,563,551 (-46,865) (-0.62%) | $245,512,865.46 |
| 50 | 05/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,827,632 (-1,393) (-0.05%) | $233,788,613.76 |
| 51 | 05/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,529,283 (-4,912) (-0.19%) | $232,289,350.72 |
| 52 | 05/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,354,285 (-11,195) (-0.18%) | $219,794,718.15 |
| 53 | 05/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 793,400 (-391) (-0.05%) | $209,973,310.00 |
| 54 | 05/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,793,896 (-2,362) (-0.05%) | $208,486,537.04 |
| 55 | 05/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,372,244 (7,254) (0.14%) | $203,393,157.84 |
| 56 | 05/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,802,334 (-242,947) (-11.88%) | $201,897,454.68 |
| 57 | 05/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,732,446 (0) (0%) | $194,007,070.14 |
| 58 | 05/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,706,460 (-14,028) (-0.16%) | $187,101,825.40 |
| 59 | 05/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,653,815 (-10,245) (-0.62%) | $186,219,569.00 |
| 60 | 05/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,504,399 (-1,234) (-0.05%) | $178,313,208.80 |
| 61 | 05/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,466,195 (-2,444) (-0.17%) | $175,444,893.70 |
| 62 | 05/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,466 (222) (0.01%) | $174,871,868.62 |
| 63 | 05/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,908,937 (-9,112) (-0.15%) | $162,377,588.76 |
| 64 | 05/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,525 (138) (0.12%) | $161,956,375.00 |
| 65 | 05/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,187,445 (-2,063) (-0.05%) | $158,369,169.90 |
| 66 | 05/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,967,839 (-4,040) (-0.04%) | $158,189,604.93 |
| 67 | 05/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,836 (0) (0%) | $155,769,138.36 |
| 68 | 05/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,821,398 (2,555) (0.09%) | $152,919,771.60 |
| 69 | 05/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,495,858 (-1,230) (-0.05%) | $148,104,213.72 |
| 70 | 05/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,995,872 (-10,232) (-0.17%) | $142,162,125.12 |
| 71 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 137,670,813.57 (25,958,282.92) (23.24%) | $137,670,813.57 | |
| 72 | 05/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $132,884,966.06 |
| 73 | 05/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,369,064 (5,119) (0.08%) | $129,801,524.32 |
| 74 | 05/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,952,059 (8,004) (0.41%) | $125,517,393.70 |
| 75 | 05/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 213,558 (-1,325) (-0.62%) | $124,841,735.64 |
| 76 | 05/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,532 (222) (0.42%) | $123,297,771.16 |
| 77 | 05/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,823,678 (-898) (-0.05%) | $119,833,881.38 |
| 78 | 05/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,442,697 (-33,160) (-0.16%) | $116,932,226.84 |
| 79 | 05/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (-2,512) (-0.05%) | $113,518,988.10 |
| 80 | 05/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,755 (0) (0%) | $113,410,359.45 |
| 81 | 05/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,301,849 (-46,990) (-0.31%) | $112,927,645.62 |
| 82 | 05/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (0) (0%) | $110,782,786.70 |
| 83 | 05/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,017 (10,800) (0.35%) | $107,032,461.91 |
| 84 | 05/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,542,933 (-25,055) (-0.38%) | $99,648,869.59 |
| 85 | 05/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,310 (1,170) (0.41%) | $94,936,902.50 |
| 86 | 05/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $94,105,921.65 |
| 87 | 05/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,837,927 (-17,980) (-0.15%) | $93,519,623.30 |
| 88 | 05/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,304,793 (67,499) (3.02%) | $92,952,301.69 |
| 89 | 05/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,244,656 (5,100) (0.41%) | $91,731,147.20 |
| 90 | 05/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,649 (1,032) (0.24%) | $90,552,568.26 |
| 91 | 05/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,797 (0) (0%) | $90,116,761.37 |
| 92 | 05/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,535,500 (-1,249) (-0.05%) | $89,224,245.00 |
| 93 | 05/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (-1,467) (-0.05%) | $86,855,950.26 |
| 94 | 05/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,605,064 (-3,746) (-0.05%) | $86,849,830.88 |
| 95 | 05/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,450,242 (-1,700) (-0.05%) | $84,806,948.36 |
| 96 | 05/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 865,409 (-5,365) (-0.62%) | $84,351,415.23 |
| 97 | 05/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $83,071,642.88 |
| 98 | 05/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,009 (2,832) (0.41%) | $81,552,882.18 |
| 99 | 05/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 965,979 (-5,985) (-0.62%) | $79,992,720.99 |
| 100 | 05/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 358,351 (121,930) (51.57%) | $79,697,262.40 |
| 101 | 05/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 14,534,738 (-1,517,300) (-9.45%) | $78,381,391.06 |
| 102 | 05/28/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 5,195,677 (-293,876) (-5.35%) | $78,194,938.85 |
| 103 | 05/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 150,166 (-775) (-0.51%) | $75,662,640.76 |
| 104 | 05/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 15,725,730 (795,000) (5.32%) | $74,306,741.87 |
| 105 | 05/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (-2,250) (-0.05%) | $70,381,676.93 |
| 106 | 05/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (0) (0%) | $69,389,360.41 |
| 107 | 05/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,516,045 (-13,600) (-0.89%) | $67,448,842.05 |
| 108 | 05/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,639 (624) (0.41%) | $65,524,728.29 |
| 109 | 05/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $64,212,139.86 |
| 110 | 05/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,944 (1,146) (0.41%) | $64,205,156.40 |
| 111 | 05/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,536 (48) (0.26%) | $59,873,318.96 |
| 112 | 05/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,231,344.64 |
| 113 | 05/28/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 523,471 (-258) (-0.05%) | $58,796,262.72 |
| 114 | 05/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,791,383 (3,778) (0.21%) | $58,202,033.67 |
| 115 | 05/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,280,844 (-1,124) (-0.05%) | $57,636,927.88 |
| 116 | 05/28/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,391,667 (17,246) (0.39%) | $57,047,754.33 |
| 117 | 05/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,500,000 (36,000) (0.43%) | $56,297,918.95 |
| 118 | 05/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,179,866 (-7,310) (-0.62%) | $54,344,627.96 |
| 119 | 05/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,066,522 (20,772) (0.41%) | $53,932,459.44 |
| 120 | 05/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,195 (-5,900) (-1.26%) | $51,112,511.45 |
| 121 | 05/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $51,017,632.48 |
| 122 | 05/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,094 (0) (0%) | $50,239,354.88 |
| 123 | 05/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,534,685 (193,234) (8.25%) | $48,387,136.65 |
| 124 | 05/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,953 (0) (0%) | $44,635,765.02 |
| 125 | 05/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 578,400 (-285) (-0.05%) | $44,455,824.00 |
| 126 | 05/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (0) (0%) | $43,734,148.38 |
| 127 | 05/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,119 (0) (0%) | $43,704,396.81 |
| 128 | 05/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,722,900 (15,000) (0.4%) | $42,455,595.64 |
| 129 | 05/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,601,200 (10,800) (0.42%) | $40,630,793.75 |
| 130 | 05/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,147 (0) (0%) | $40,267,389.14 |
| 131 | 05/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 262,680 (1,080) (0.41%) | $38,719,032.00 |
| 132 | 05/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,353 (2,370) (0.41%) | $38,290,050.96 |
| 133 | 05/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,830 (0) (0%) | $38,000,015.70 |
| 134 | 05/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,237,022 (-2,087) (-0.05%) | $36,480,759.42 |
| 135 | 05/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,122 (2,004) (0.41%) | $36,047,809.70 |
| 136 | 05/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,589,611 (-3,246) (-0.05%) | $35,583,899.40 |
| 137 | 05/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,053,003 (-519) (-0.05%) | $35,275,600.50 |
| 138 | 05/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (0) (0%) | $33,930,393.27 |
| 139 | 05/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,401,154 (42,298) (1.26%) | $33,637,413.06 |
| 140 | 05/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,315,157 (21,518) (0.65%) | $32,952,660.58 |
| 141 | 05/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,178,018 (0) (0%) | $30,794,994.42 |
| 142 | 05/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (0) (0%) | $28,930,598.64 |
| 143 | 05/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $27,682,643.01 |
| 144 | 05/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (0) (0%) | $26,765,893.53 |
| 145 | 05/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 149,261 (-925) (-0.62%) | $26,723,689.44 |
| 146 | 05/28/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (0) (0%) | $25,559,823.55 |
| 147 | 05/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 804,442 (-396) (-0.05%) | $24,696,369.40 |
| 148 | 05/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (0) (0%) | $22,363,192.10 |
| 149 | 05/28/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (15,000) (0.7%) | $21,378,064.32 |
| 150 | 05/28/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 171,911 (-85) (-0.05%) | $21,366,818.19 |
| 151 | 05/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,638 (0) (0%) | $20,689,786.52 |
| 152 | 05/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 1,999,015 (-985) (-0.05%) | $20,090,100.75 |
| 153 | 05/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (0) (0%) | $19,762,644.16 |
| 154 | 05/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,392 (1,056) (0.41%) | $19,466,556.96 |
| 155 | 05/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $17,513,251.22 |
| 156 | 05/28/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,092 (0) (0%) | $16,861,893.35 |
| 157 | 05/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,283 (15,776) (9.53%) | $16,170,443.60 |
| 158 | 05/28/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,212,099 (-11,957) (-0.98%) | $12,217,957.92 |
| 159 | 05/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (-1,708) (-0.05%) | $11,859,759.72 |
| 160 | 05/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (0) (0%) | $11,474,499.81 |
| 161 | 05/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,355 (0) (0%) | $10,600,282.25 |
| 162 | 05/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 772,843 (15,467) (2.04%) | $10,085,601.15 | |
| 163 | 05/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,660 (0) (0%) | $9,633,430.80 |
| 164 | 05/28/2021 | HONG KONG DOLLAR | ARKF | HKD | 66,089,418.93 (66,089,418.93) | $8,516,128.98 | |
| 165 | 05/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (0) (0%) | $7,995,034.85 |
| 166 | 05/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (0) (0%) | $7,409,428.26 |
| 167 | 05/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,580,089 (-14,408) (-0.9%) | $5,783,125.74 |
| 168 | 05/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,604 (-84) (-0.05%) | $5,342,526.00 |
| 169 | 05/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,391 (-17,070) (-3.65%) | $3,504,041.98 |
| 170 | 05/28/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,751 (-80,203) (-77.9%) | $149,019.05 |
| 171 | 05/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,024.70 |
| 172 | 05/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.94 |
