Category Archives: ARKK

ARKK 05/27/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/27/2021TESLA INCTSLA88160R10110.24%3,493,320 (7,363) (0.21%)$2,162,819,211.60
205/27/2021TELADOC HEALTH INCTDOC87918A1056.05%8,612,290 (18,136) (0.21%)$1,277,374,852.80
305/27/2021ROKU INCROKU77543R1025.80%3,509,537 (7,392) (0.21%)$1,224,793,317.63
405/27/2021SQUARE INC – ASQ8522341034.69%4,455,530 (9,384) (0.21%)$990,642,540.20
505/27/2021SHOPIFY INC – CLASS ASHOP82509L1074.17%711,440 (1,496) (0.21%)$881,353,215.20
605/27/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.07%2,639,518 (5,560) (0.21%)$860,614,843.90
705/27/2021TWILIO INC – ATWLO90138F1023.64%2,310,982 (4,864) (0.21%)$768,077,977.52
805/27/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.63%3,174,758 (6,688) (0.21%)$766,767,552.16
905/27/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.50%3,104,314 (6,536) (0.21%)$740,037,414.46
1005/27/2021UNITY SOFTWARE INCU91332U1013.46%7,582,310 (15,968) (0.21%)$729,721,514.40
1105/27/2021ZILLOW GROUP INC – CZ98954M2003.46%6,377,559 (13,432) (0.21%)$730,166,729.91
1205/27/2021EXACT SCIENCES CORPEXAS30063P1052.86%5,530,553 (11,648) (0.21%)$603,051,499.12
1305/27/2021CRISPR THERAPEUTICS AGCRSPH171821082.75%4,897,060 (10,312) (0.21%)$580,399,551.20
1405/27/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.35%22,467,593 (47,323) (0.21%)$496,983,157.16
1505/27/2021DOCUSIGN INCDOCU2561631062.19%2,343,448 (4,936) (0.21%)$462,502,897.28
1605/27/202110X GENOMICS INC-CLASS ATXG88025U1092.16%2,695,637 (5,680) (0.21%)$456,613,951.43
1705/27/2021INVITAE CORPNVTA46185L1031.90%13,895,231 (-11,007) (-0.08%)$402,127,985.14
1805/27/2021DRAFTKINGS INC – CL ADKNG26142R1041.89%8,049,947 (16,952) (0.21%)$398,150,378.62
1905/27/2021TWITTER INCTWTR90184L1021.80%6,571,545 (13,840) (0.21%)$380,163,878.25
2005/27/2021BEAM THERAPEUTICS INCBEAM07373V1051.73%4,595,668 (9,680) (0.21%)$366,136,869.56
2105/27/2021INTELLIA THERAPEUTICS INCNTLA45826J1051.65%4,844,563 (-3,837) (-0.08%)$349,486,774.82
2205/27/2021SEA LTD-ADRSE81141R1001.61%1,379,311 (2,904) (0.21%)$339,627,747.53
2305/27/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.50%8,309,856 (17,504) (0.21%)$315,774,528.00
2405/27/2021UIPATH INC – CLASS APATH90364P1051.47%3,647,482 (7,680) (0.21%)$310,035,970.00
2505/27/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.39%3,783,897 (7,968) (0.21%)$292,760,110.89
2605/27/2021SKILLZ INCSKLZ83067L1091.24%15,403,633 (32,440) (0.21%)$260,937,543.02
2705/27/2021FATE THERAPEUTICS INCFATE31189P1021.22%3,366,711 (7,088) (0.21%)$257,452,390.17
2805/27/2021TERADYNE INCTER8807701021.18%1,927,533 (4,053) (0.21%)$248,767,408.98
2905/27/2021TWIST BIOSCIENCE CORPTWST90184D1001.17%2,367,611 (-1,875) (-0.08%)$248,030,928.36
3005/27/2021PAGERDUTY INCPD69553P1001.10%5,666,784 (-4,488) (-0.08%)$231,431,458.56
3105/27/20212U INCTWOU90214J1011.07%6,043,911 (-4,788) (-0.08%)$225,860,954.07
3205/27/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1091.06%2,836,467 (5,976) (0.21%)$223,315,046.91
3305/27/2021PROTO LABS INCPRLB7437131091.01%2,332,993 (-1,848) (-0.08%)$212,512,332.37
3405/27/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601001.01%11,335,009 (-8,979) (-0.08%)$212,871,469.02
3505/27/2021EDITAS MEDICINE INCEDIT28106W1030.83%4,993,749 (-3,957) (-0.08%)$175,080,839.94
3605/27/2021TUSIMPLE HOLDINGS INC – ATSP90089L1080.83%4,591,669 (9,672) (0.21%)$174,850,755.52
3705/27/2021PURE STORAGE INC – CLASS APSTG74624M1020.78%8,598,427 (-6,810) (-0.08%)$165,089,798.40
3805/27/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.77%6,233,099 (13,128) (0.21%)$162,559,221.92
3905/27/2021BERKELEY LIGHTS INCBLI0843101010.73%3,516,035 (7,408) (0.21%)$154,072,653.70
4005/27/2021VERACYTE INCVCYT92337F1070.69%3,632,496 (-2,877) (-0.08%)$146,752,838.40
4105/27/2021KE HOLDINGS INC-ADRBEKE4824971040.64%2,635,884 (5,552) (0.21%)$134,957,260.80
4205/27/2021SERES THERAPEUTICS INCMCRB81750R1020.61%6,030,907 (-4,776) (-0.08%)$129,483,573.29
4305/27/2021MATERIALISE NV-ADRMTLS57667T1000.57%4,327,557 (-3,429) (-0.08%)$119,959,880.04
4405/27/2021STRATASYS LTDSSYSM855481010.53%4,858,175 (-3,849) (-0.08%)$112,855,405.25
4505/27/2021TRIMBLE INCTRMB8962391000.53%1,418,784 (2,981) (0.21%)$110,892,157.44
4605/27/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.52%1,222,232 (2,576) (0.21%)$108,974,205.12
4705/27/2021INTERCONTINENTAL EXCHANGE INICE45866F1040.47%875,709 (1,848) (0.21%)$98,403,420.33
4805/27/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.47%1,901,983 (4,008) (0.21%)$98,788,997.02
4905/27/2021CERUS CORPCERS1570851010.40%14,303,003 (-11,328) (-0.08%)$83,815,597.58
5005/27/2021COMPUGEN LTDCGENM257221050.28%7,524,946 (-5,961) (-0.08%)$59,070,826.10
5105/27/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.21%44,066,955.77 (30,668,427.7) (228.89%)$44,066,955.77
5205/27/2021HUYA INC-ADRHUYA44852D1080.15%2,154,386 (-488,234) (-18.48%)$31,604,842.62
5305/27/2021SYROS PHARMACEUTICALS INCSYRS87184Q1070.00%96,510 (-3,577,818) (-97.37%)$539,490.90
5405/27/2021ORGANOVO HOLDINGS INCONVO68620A2030.00%31,040 (-9,022) (-22.52%)$220,073.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 05/27/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/27/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,904,342 (7,363) (0.15%)$3,036,425,262.46
205/27/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,433,065 (23,872) (0.17%)$2,140,712,200.80
305/27/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,243,931 (9,384) (0.13%)$1,610,615,618.54
405/27/2021ROKU INCROKUARKK ARKW 77543R1024,138,143 (7,392) (0.18%)$1,444,170,525.57
505/27/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,083,696 (1,496) (0.14%)$1,342,515,115.68
605/27/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,300,741 (4,864) (0.15%)$1,097,034,278.76
705/27/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,453,020 (6,688) (0.15%)$1,075,493,390.40
805/27/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,006,702 (13,432) (0.15%)$1,031,177,311.98
905/27/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,142,560 (5,560) (0.18%)$1,024,631,688.00
1005/27/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,323,461 (17,249) (0.19%)$1,016,630,187.44
1105/27/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,975,704 (18,904) (0.19%)$960,061,752.96
1205/27/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,003,496 (6,536) (0.16%)$954,393,411.44
1305/27/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,661,832 (12,919) (0.19%)$789,560,328.64
1405/27/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,091,170 (7,741) (0.19%)$693,003,286.30
1505/27/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,735,199 (2,904) (0.11%)$673,488,049.77
1605/27/2021TWITTER INCTWTRARKK ARKW 90184L10211,109,512 (13,840) (0.12%)$642,685,269.20
1705/27/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,899,786 (47,323) (0.17%)$617,143,266.32
1805/27/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,996,128 (4,936) (0.17%)$591,315,822.08
1905/27/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10411,350,394 (16,952) (0.15%)$561,390,487.24
2005/27/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P1056,579,842 (9,219) (0.14%)$559,286,570.00
2105/27/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,252,471 (12,827) (0.18%)$554,596,457.37
2205/27/2021INVITAE CORPNVTAARKG ARKK 46185L10318,969,534 (-11,007) (-0.06%)$548,978,313.96
2305/27/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,080,295 (-1,875) (-0.04%)$532,211,704.20
2405/27/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,291,284 (12,185) (0.19%)$501,226,596.28
2505/27/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,154,982 (32,214) (0.17%)$499,561,930.56
2605/27/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,493,979 (-3,837) (-0.06%)$468,475,645.06
2705/27/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1095,887,653 (5,976) (0.1%)$463,534,920.69
2805/27/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,192,573 (85,606) (0.71%)$463,317,774.00
2905/27/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1094,928,050 (-158,683) (-3.12%)$439,384,938.00
3005/27/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,891,696 (0) (0%)$431,272,147.20
3105/27/2021SKILLZ INCSKLZARKK ARKW 83067L10923,056,002 (32,440) (0.14%)$390,568,673.88
3205/27/2021TERADYNE INCTERARKQ ARKK ARKX 8807701023,001,531 (4,053) (0.14%)$387,377,590.86
3305/27/2021CAREDX INCCDNAARKG 14167L1034,497,807 (6,645) (0.15%)$371,024,099.43
3405/27/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,527,177 (7,968) (0.18%)$350,267,684.49
3505/27/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010018,603,256 (-8,979) (-0.05%)$349,369,147.68
3605/27/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107683,590 (1,011) (0.15%)$339,853,604.40
3705/27/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,303,112 (2,981) (0.07%)$336,331,233.92
3805/27/2021PURE STORAGE INC – CLASS APSTGARKG ARKK ARKW 74624M10216,419,522 (-6,810) (-0.04%)$315,254,822.40
3905/27/20212U INCTWOUARKQ ARKK ARKW 90214J1018,376,552 (-4,788) (-0.06%)$313,031,748.24
4005/27/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,481,579 (2,187) (0.15%)$306,390,537.20
4105/27/2021PAGERDUTY INCPDARKK ARKW 69553P1007,258,860 (-4,488) (-0.06%)$296,451,842.40
4205/27/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,679,521 (12,082) (0.18%)$292,696,610.22
4305/27/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,863,082 (11,613) (0.15%)$279,296,672.64
4405/27/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,876,056 (-2,877) (-0.04%)$277,792,662.40
4505/27/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,938,960 (-54,544) (-0.34%)$274,309,501.60
4605/27/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,964,168 (5,552) (0.11%)$254,165,401.60
4705/27/2021ACCOLADE INCACCDARKG 00437E1025,196,441 (7,674) (0.15%)$253,170,605.52
4805/27/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103949,320 (0) (0%)$248,123,768.40
4905/27/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,610,416 (0) (0%)$243,913,832.80
5005/27/2021INCYTE CORPINCYARKG 45337C1022,829,025 (4,179) (0.15%)$235,261,719.00
5105/27/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,534,195 (-1,848) (-0.07%)$230,839,822.55
5205/27/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK ARKW 45866F1042,045,281 (1,848) (0.09%)$229,828,225.97
5305/27/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1036,365,480 (-3,957) (-0.06%)$223,173,728.80
5405/27/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108793,791 (1,173) (0.15%)$212,426,409.51
5505/27/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,796,258 (7,083) (0.15%)$209,548,512.02
5605/27/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,364,990 (9,672) (0.18%)$204,298,819.20
5705/27/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,732,446 (0) (0%)$194,393,692.44
5805/27/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,720,488 (-4,776) (-0.05%)$187,228,877.36
5905/27/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,664,060 (0) (0%)$182,314,413.60
6005/27/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,468,639 (0) (0%)$181,479,721.23
6105/27/2021SCHRODINGER INCSDGRARKG 80810D1032,505,633 (3,702) (0.15%)$177,499,041.72
6205/27/2021SNAP INC – ASNAPARKF ARKW 83304A1062,863,244 (0) (0%)$173,483,953.96
6305/27/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102119,387 (0) (0%)$165,407,106.89
6405/27/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,918,049 (-3,429) (-0.06%)$164,048,318.28
6505/27/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10764,836 (0) (0%)$157,780,351.08
6605/27/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121039,971,879 (0) (0%)$156,558,500.30
6705/27/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,189,508 (6,189) (0.15%)$155,430,746.80
6805/27/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,497,088 (3,687) (0.15%)$147,652,813.44
6905/27/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,818,843 (5,361) (0.19%)$146,410,705.42
7005/27/2021STRATASYS LTDSSYSARKQ ARKK M855481016,006,104 (-3,849) (-0.06%)$139,521,795.92
7105/27/2021BAIDU INC – SPON ADRBIDUARKQ 056752108682,126 (0) (0%)$132,932,714.88
7205/27/2021CODEXIS INCCDXSARKG 1920051066,363,945 (9,599) (0.15%)$128,678,967.90
7305/27/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105214,883 (0) (0%)$124,948,018.01
7405/27/2021ADYEN NVADYENARKF BZ1HM4253,310 (0) (0%)$124,055,044.01
7505/27/2021PINTEREST INC- CLASS APINSARKF 72352L1061,944,055 (0) (0%)$122,358,821.70
7605/27/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,824,576 (2,694) (0.15%)$120,659,210.88
7705/27/2021CERUS CORPCERSARKG ARKK 15708510120,475,857 (-11,328) (-0.06%)$119,988,522.02
7805/27/2021PERSONALIS INCPSNLARKG 71535D1065,102,197 (0) (0%)$113,727,971.13
7905/27/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109292,755 (0) (0%)$112,455,978.15
8005/27/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM111,712,530.65 (69,837,571.45) (166.78%)$111,712,530.65
8105/27/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,045,217 (0) (0%)$109,685,950.26
8205/27/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,348,839 (0) (0%)$109,437,222.07
8305/27/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109526,985 (0) (0%)$108,632,687.90
8405/27/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,567,988 (0) (0%)$97,074,862.64
8505/27/2021FACEBOOK INC-CLASS AFBARKF 30303M102284,140 (0) (0%)$93,101,312.40
8605/27/2021COMPUGEN LTDCGENARKG ARKK M2572210511,855,907 (-5,961) (-0.05%)$93,068,869.95
8705/27/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102424,617 (0) (0%)$89,925,388.26
8805/27/20213D SYSTEMS CORPDDDARKQ 88554D2053,046,485 (0) (0%)$89,475,264.45
8905/27/20211LIFE HEALTHCARE INCONEMARKG 68269G1072,536,749 (3,747) (0.15%)$89,166,727.35
9005/27/2021DEERE & CODEARKQ ARKX 244199105248,797 (0) (0%)$89,004,638.78
9105/27/2021908 DEVICES INCMASSARKG 65443P1022,237,294 (35,030) (1.59%)$88,283,621.24
9205/27/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09916,052,038 (-677,300) (-4.05%)$87,678,199.97
9305/27/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1003,451,942 (5,100) (0.15%)$86,954,418.98
9405/27/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U2031,239,556 (0) (0%)$86,521,008.80
9505/27/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,979,045 (0) (0%)$85,051,734.75
9605/27/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,608,810 (11,241) (0.15%)$84,457,791.00
9705/27/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,821,727 (0) (0%)$84,002,812.79
9805/27/2021HUYA INC-ADRHUYAARKK ARKW 44852D1085,489,553 (-488,234) (-8.17%)$80,531,742.51
9905/27/2021ROBLOX CORP -CLASS ARBLXARKW 771049103870,774 (0) (0%)$78,117,135.54
10005/27/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107971,964 (0) (0%)$77,640,484.32
10105/27/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408688,177 (0) (0%)$77,598,838.52
10205/27/2021NETFLIX INCNFLXARKW ARKX 64110L106150,941 (0) (0%)$75,826,720.76
10305/27/2021CELLECTIS – ADRCLLSARKG 15117K1034,569,523 (0) (0%)$73,660,710.76
10405/27/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,094,457 (0) (0%)$70,876,424.88
10505/27/2021Z HOLDINGS CORP4689ARKF 608484814,930,730 (566,500) (3.94%)$68,713,231.75
10605/27/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121081,529,645 (-9,215) (-0.6%)$67,166,711.95
10705/27/2021INTUIT INCINTUARKF 461202103151,015 (0) (0%)$66,870,952.15
10805/27/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,798 (0) (0%)$66,094,641.86
10905/27/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401641,993 (0) (0%)$61,740,466.81
11005/27/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,488 (0) (0%)$60,366,278.08
11105/27/2021ABBVIE INCABBVARKG 00287Y109523,729 (774) (0.15%)$60,071,716.30
11205/27/2021REPARE THERAPEUTICS INCRPTXARKG 7602731021,787,605 (25,087) (1.42%)$58,418,931.40
11305/27/2021CATERPILLAR INCCATARKQ 149123101245,488 (0) (0%)$58,354,952.48
11405/27/2021OKTA INCOKTAARKW 679295105236,421 (0) (0%)$58,284,869.13
11505/27/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,281,968 (3,372) (0.15%)$56,227,691.52
11605/27/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,374,421 (338,355) (8.38%)$56,123,821.43
11705/27/2021YEAHKA LTD9923ARKF BL58D398,464,000 (0) (0%)$55,444,976.20
11805/27/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,187,176 (0) (0%)$55,436,370.50
11905/27/2021DISCOVERY LTDDSYARKF 61778785,045,750 (0) (0%)$55,218,782.39
12005/27/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,120,774 (0) (0%)$51,499,565.30
12105/27/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,095 (-11,207) (-2.33%)$51,061,718.90
12205/27/2021NVIDIA CORPNVDAARKQ ARKX 67066G10481,094 (0) (0%)$50,927,032.00
12305/27/2021VUZIX CORPVUZIARKQ ARKW 92921W3002,341,451 (20,630) (0.89%)$43,925,620.76
12405/27/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105106,953 (0) (0%)$43,783,349.61
12505/27/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101331,119 (0) (0%)$43,439,501.61
12605/27/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100578,685 (855) (0.15%)$43,372,440.75
12705/27/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,129,206 (0) (0%)$43,293,758.04
12805/27/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,707,900 (0) (0%)$42,249,486.96
12905/27/2021BASE INC4477ARKF BKRQ8Q22,590,400 (0) (0%)$41,367,604.56
13005/27/2021SYNOPSYS INCSNPSARKQ ARKX 871607107158,147 (0) (0%)$40,213,619.16
13105/27/2021BILL.COM HOLDINGS INCBILLARKF 090043100261,600 (0) (0%)$39,109,200.00
13205/27/2021ANSYS INCANSSARKQ ARKX 03662Q105112,830 (0) (0%)$38,139,924.90
13305/27/2021STONECO LTD-ASTNEARKF G85158106574,983 (0) (0%)$37,931,628.51
13405/27/2021ZYMERGEN INCZYARKG 98985X1001,053,522 (1,557) (0.15%)$36,852,199.56
13505/27/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,239,109 (6,261) (0.15%)$36,371,555.22
13605/27/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,592,857 (9,738) (0.15%)$35,205,856.38
13705/27/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105486,118 (0) (0%)$34,772,020.54
13805/27/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,358,856 (76,072) (2.32%)$33,420,617.20
13905/27/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109154,997 (0) (0%)$33,298,005.51
14005/27/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,293,639 (29,301) (0.9%)$32,837,580.83
14105/27/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60234,674 (0) (0%)$29,104,662.12
14205/27/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,178,018 (7,817) (0.25%)$27,744,097.14
14305/27/2021PACCAR INCPCARARKQ 693718108302,973 (0) (0%)$27,506,918.67
14405/27/2021KOMATSU LTD6301ARKX 6496584922,688 (0) (0%)$27,466,336.63
14505/27/2021WALT DISNEY CO/THEDISARKW 254687106150,186 (0) (0%)$26,503,323.42
14605/27/2021SEER INCSEERARKG 81578P106804,838 (1,188) (0.15%)$25,328,251.86
14705/27/2021THALES SAHOARKX 4162791249,187 (0) (0%)$25,180,592.75
14805/27/2021BOEING CO/THEBAARKX 09702310589,203 (0) (0%)$21,530,928.11
14905/27/2021GUARDANT HEALTH INCGHARKG 40131M109171,996 (-10,530) (-5.77%)$21,360,183.24
15005/27/2021ONE – CLASS AAONEARKQ G7000X1052,131,392 (103,849) (5.12%)$21,335,233.92
15105/27/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,000,000 (2,000,000) $19,960,000.00
15205/27/2021JD LOGISTICS INC2618ARKX BNMBPD93,800,000 (0) (0%)$19,757,425.07
15305/27/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109417,638 (0) (0%)$19,482,812.70
15405/27/2021HDFC BANK LTD-ADRHDBARKF 40415F101256,336 (0) (0%)$18,958,610.56
15505/27/2021DASSAULT SYSTEMES SEDSYARKX 533004774,092 (0) (0%)$17,154,857.23
15605/27/2021EXONE CO/THEXONEARKQ 302104104775,609 (0) (0%)$16,729,886.13
15705/27/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7165,507 (3,588) (2.22%)$14,068,095.00
15805/27/2021EVOGENE LTDEVGNARKG M4119S1043,469,474 (0) (0%)$12,767,664.32
15905/27/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A1021,224,056 (-22,423) (-1.8%)$12,350,725.04
16005/27/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,065,355 (0) (0%)$10,568,321.60
16105/27/2021AIRBUS SEAIRARKX 401225088,168 (0) (0%)$10,499,364.24
16205/27/2021CM LIFE SCIENCES II INCARKG 125842203757,376 (38,265) (5.32%)$10,088,248.32
16305/27/2021GARMIN LTDGRMN UARKX B3Z5T1467,660 (0) (0%)$9,579,302.80
16405/27/2021HEICO CORPHEIARKX 42280610957,185 (0) (0%)$7,749,139.35
16505/27/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610632,038 (0) (0%)$7,185,162.26
16605/27/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R3001,594,497 (-50,671) (-3.08%)$5,883,693.93
16705/27/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108169,688 (949) (0.56%)$5,387,594.00
16805/27/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG ARKK 68620A203467,461 (-9,022) (-1.89%)$3,314,298.49
16905/27/2021SYROS PHARMACEUTICALS INCSYRSARKG ARKK 87184Q107102,954 (-3,577,818) (-97.2%)$575,512.86
17005/27/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$23,054.50
17105/27/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.93

Companies 05/27/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/27/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,904,342 (7,363) (0.15%)$3,036,425,262.46
205/27/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,433,065 (23,872) (0.17%)$2,140,712,200.80
305/27/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,243,931 (9,384) (0.13%)$1,610,615,618.54
405/27/2021ROKU INCROKUARKK ARKW 77543R1024,138,143 (7,392) (0.18%)$1,444,170,525.57
505/27/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,083,696 (1,496) (0.14%)$1,342,515,115.68
605/27/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,300,741 (4,864) (0.15%)$1,097,034,278.76
705/27/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,453,020 (6,688) (0.15%)$1,075,493,390.40
805/27/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,006,702 (13,432) (0.15%)$1,031,177,311.98
905/27/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,142,560 (5,560) (0.18%)$1,024,631,688.00
1005/27/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,323,461 (17,249) (0.19%)$1,016,630,187.44
1105/27/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,975,704 (18,904) (0.19%)$960,061,752.96
1205/27/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,003,496 (6,536) (0.16%)$954,393,411.44
1305/27/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,661,832 (12,919) (0.19%)$789,560,328.64
1405/27/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,091,170 (7,741) (0.19%)$693,003,286.30
1505/27/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,735,199 (2,904) (0.11%)$673,488,049.77
1605/27/2021TWITTER INCTWTRARKK ARKW 90184L10211,109,512 (13,840) (0.12%)$642,685,269.20
1705/27/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,899,786 (47,323) (0.17%)$617,143,266.32
1805/27/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,996,128 (4,936) (0.17%)$591,315,822.08
1905/27/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10411,350,394 (16,952) (0.15%)$561,390,487.24
2005/27/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P1056,579,842 (9,219) (0.14%)$559,286,570.00
2105/27/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,252,471 (12,827) (0.18%)$554,596,457.37
2205/27/2021INVITAE CORPNVTAARKG ARKK 46185L10318,969,534 (-11,007) (-0.06%)$548,978,313.96
2305/27/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,080,295 (-1,875) (-0.04%)$532,211,704.20
2405/27/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,291,284 (12,185) (0.19%)$501,226,596.28
2505/27/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,154,982 (32,214) (0.17%)$499,561,930.56
2605/27/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,493,979 (-3,837) (-0.06%)$468,475,645.06
2705/27/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1095,887,653 (5,976) (0.1%)$463,534,920.69
2805/27/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,192,573 (85,606) (0.71%)$463,317,774.00
2905/27/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1094,928,050 (-158,683) (-3.12%)$439,384,938.00
3005/27/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,891,696 (0) (0%)$431,272,147.20
3105/27/2021SKILLZ INCSKLZARKK ARKW 83067L10923,056,002 (32,440) (0.14%)$390,568,673.88
3205/27/2021TERADYNE INCTERARKQ ARKK ARKX 8807701023,001,531 (4,053) (0.14%)$387,377,590.86
3305/27/2021CAREDX INCCDNAARKG 14167L1034,497,807 (6,645) (0.15%)$371,024,099.43
3405/27/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,527,177 (7,968) (0.18%)$350,267,684.49
3505/27/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010018,603,256 (-8,979) (-0.05%)$349,369,147.68
3605/27/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107683,590 (1,011) (0.15%)$339,853,604.40
3705/27/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,303,112 (2,981) (0.07%)$336,331,233.92
3805/27/2021PURE STORAGE INC – CLASS APSTGARKG ARKK ARKW 74624M10216,419,522 (-6,810) (-0.04%)$315,254,822.40
3905/27/20212U INCTWOUARKQ ARKK ARKW 90214J1018,376,552 (-4,788) (-0.06%)$313,031,748.24
4005/27/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,481,579 (2,187) (0.15%)$306,390,537.20
4105/27/2021PAGERDUTY INCPDARKK ARKW 69553P1007,258,860 (-4,488) (-0.06%)$296,451,842.40
4205/27/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,679,521 (12,082) (0.18%)$292,696,610.22
4305/27/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,863,082 (11,613) (0.15%)$279,296,672.64
4405/27/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,876,056 (-2,877) (-0.04%)$277,792,662.40
4505/27/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,938,960 (-54,544) (-0.34%)$274,309,501.60
4605/27/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,964,168 (5,552) (0.11%)$254,165,401.60
4705/27/2021ACCOLADE INCACCDARKG 00437E1025,196,441 (7,674) (0.15%)$253,170,605.52
4805/27/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103949,320 (0) (0%)$248,123,768.40
4905/27/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,610,416 (0) (0%)$243,913,832.80
5005/27/2021INCYTE CORPINCYARKG 45337C1022,829,025 (4,179) (0.15%)$235,261,719.00
5105/27/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,534,195 (-1,848) (-0.07%)$230,839,822.55
5205/27/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK ARKW 45866F1042,045,281 (1,848) (0.09%)$229,828,225.97
5305/27/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1036,365,480 (-3,957) (-0.06%)$223,173,728.80
5405/27/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108793,791 (1,173) (0.15%)$212,426,409.51
5505/27/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,796,258 (7,083) (0.15%)$209,548,512.02
5605/27/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,364,990 (9,672) (0.18%)$204,298,819.20
5705/27/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,732,446 (0) (0%)$194,393,692.44
5805/27/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,720,488 (-4,776) (-0.05%)$187,228,877.36
5905/27/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,664,060 (0) (0%)$182,314,413.60
6005/27/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,468,639 (0) (0%)$181,479,721.23
6105/27/2021SCHRODINGER INCSDGRARKG 80810D1032,505,633 (3,702) (0.15%)$177,499,041.72
6205/27/2021SNAP INC – ASNAPARKF ARKW 83304A1062,863,244 (0) (0%)$173,483,953.96
6305/27/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102119,387 (0) (0%)$165,407,106.89
6405/27/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,918,049 (-3,429) (-0.06%)$164,048,318.28
6505/27/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10764,836 (0) (0%)$157,780,351.08
6605/27/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121039,971,879 (0) (0%)$156,558,500.30
6705/27/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,189,508 (6,189) (0.15%)$155,430,746.80
6805/27/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,497,088 (3,687) (0.15%)$147,652,813.44
6905/27/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,818,843 (5,361) (0.19%)$146,410,705.42
7005/27/2021STRATASYS LTDSSYSARKQ ARKK M855481016,006,104 (-3,849) (-0.06%)$139,521,795.92
7105/27/2021BAIDU INC – SPON ADRBIDUARKQ 056752108682,126 (0) (0%)$132,932,714.88
7205/27/2021CODEXIS INCCDXSARKG 1920051066,363,945 (9,599) (0.15%)$128,678,967.90
7305/27/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105214,883 (0) (0%)$124,948,018.01
7405/27/2021ADYEN NVADYENARKF BZ1HM4253,310 (0) (0%)$124,055,044.01
7505/27/2021PINTEREST INC- CLASS APINSARKF 72352L1061,944,055 (0) (0%)$122,358,821.70
7605/27/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,824,576 (2,694) (0.15%)$120,659,210.88
7705/27/2021CERUS CORPCERSARKG ARKK 15708510120,475,857 (-11,328) (-0.06%)$119,988,522.02
7805/27/2021PERSONALIS INCPSNLARKG 71535D1065,102,197 (0) (0%)$113,727,971.13
7905/27/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109292,755 (0) (0%)$112,455,978.15
8005/27/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM111,712,530.65 (69,837,571.45) (166.78%)$111,712,530.65
8105/27/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,045,217 (0) (0%)$109,685,950.26
8205/27/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,348,839 (0) (0%)$109,437,222.07
8305/27/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109526,985 (0) (0%)$108,632,687.90
8405/27/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,567,988 (0) (0%)$97,074,862.64
8505/27/2021FACEBOOK INC-CLASS AFBARKF 30303M102284,140 (0) (0%)$93,101,312.40
8605/27/2021COMPUGEN LTDCGENARKG ARKK M2572210511,855,907 (-5,961) (-0.05%)$93,068,869.95
8705/27/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102424,617 (0) (0%)$89,925,388.26
8805/27/20213D SYSTEMS CORPDDDARKQ 88554D2053,046,485 (0) (0%)$89,475,264.45
8905/27/20211LIFE HEALTHCARE INCONEMARKG 68269G1072,536,749 (3,747) (0.15%)$89,166,727.35
9005/27/2021DEERE & CODEARKQ ARKX 244199105248,797 (0) (0%)$89,004,638.78
9105/27/2021908 DEVICES INCMASSARKG 65443P1022,237,294 (35,030) (1.59%)$88,283,621.24
9205/27/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09916,052,038 (-677,300) (-4.05%)$87,678,199.97
9305/27/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1003,451,942 (5,100) (0.15%)$86,954,418.98
9405/27/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U2031,239,556 (0) (0%)$86,521,008.80
9505/27/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,979,045 (0) (0%)$85,051,734.75
9605/27/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,608,810 (11,241) (0.15%)$84,457,791.00
9705/27/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,821,727 (0) (0%)$84,002,812.79
9805/27/2021HUYA INC-ADRHUYAARKK ARKW 44852D1085,489,553 (-488,234) (-8.17%)$80,531,742.51
9905/27/2021ROBLOX CORP -CLASS ARBLXARKW 771049103870,774 (0) (0%)$78,117,135.54
10005/27/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107971,964 (0) (0%)$77,640,484.32
10105/27/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408688,177 (0) (0%)$77,598,838.52
10205/27/2021NETFLIX INCNFLXARKW ARKX 64110L106150,941 (0) (0%)$75,826,720.76
10305/27/2021CELLECTIS – ADRCLLSARKG 15117K1034,569,523 (0) (0%)$73,660,710.76
10405/27/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,094,457 (0) (0%)$70,876,424.88
10505/27/2021Z HOLDINGS CORP4689ARKF 608484814,930,730 (566,500) (3.94%)$68,713,231.75
10605/27/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121081,529,645 (-9,215) (-0.6%)$67,166,711.95
10705/27/2021INTUIT INCINTUARKF 461202103151,015 (0) (0%)$66,870,952.15
10805/27/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,798 (0) (0%)$66,094,641.86
10905/27/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401641,993 (0) (0%)$61,740,466.81
11005/27/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,488 (0) (0%)$60,366,278.08
11105/27/2021ABBVIE INCABBVARKG 00287Y109523,729 (774) (0.15%)$60,071,716.30
11205/27/2021REPARE THERAPEUTICS INCRPTXARKG 7602731021,787,605 (25,087) (1.42%)$58,418,931.40
11305/27/2021CATERPILLAR INCCATARKQ 149123101245,488 (0) (0%)$58,354,952.48
11405/27/2021OKTA INCOKTAARKW 679295105236,421 (0) (0%)$58,284,869.13
11505/27/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,281,968 (3,372) (0.15%)$56,227,691.52
11605/27/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,374,421 (338,355) (8.38%)$56,123,821.43
11705/27/2021YEAHKA LTD9923ARKF BL58D398,464,000 (0) (0%)$55,444,976.20
11805/27/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,187,176 (0) (0%)$55,436,370.50
11905/27/2021DISCOVERY LTDDSYARKF 61778785,045,750 (0) (0%)$55,218,782.39
12005/27/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,120,774 (0) (0%)$51,499,565.30
12105/27/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,095 (-11,207) (-2.33%)$51,061,718.90
12205/27/2021NVIDIA CORPNVDAARKQ ARKX 67066G10481,094 (0) (0%)$50,927,032.00
12305/27/2021VUZIX CORPVUZIARKQ ARKW 92921W3002,341,451 (20,630) (0.89%)$43,925,620.76
12405/27/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105106,953 (0) (0%)$43,783,349.61
12505/27/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101331,119 (0) (0%)$43,439,501.61
12605/27/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100578,685 (855) (0.15%)$43,372,440.75
12705/27/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,129,206 (0) (0%)$43,293,758.04
12805/27/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,707,900 (0) (0%)$42,249,486.96
12905/27/2021BASE INC4477ARKF BKRQ8Q22,590,400 (0) (0%)$41,367,604.56
13005/27/2021SYNOPSYS INCSNPSARKQ ARKX 871607107158,147 (0) (0%)$40,213,619.16
13105/27/2021BILL.COM HOLDINGS INCBILLARKF 090043100261,600 (0) (0%)$39,109,200.00
13205/27/2021ANSYS INCANSSARKQ ARKX 03662Q105112,830 (0) (0%)$38,139,924.90
13305/27/2021STONECO LTD-ASTNEARKF G85158106574,983 (0) (0%)$37,931,628.51
13405/27/2021ZYMERGEN INCZYARKG 98985X1001,053,522 (1,557) (0.15%)$36,852,199.56
13505/27/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,239,109 (6,261) (0.15%)$36,371,555.22
13605/27/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,592,857 (9,738) (0.15%)$35,205,856.38
13705/27/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105486,118 (0) (0%)$34,772,020.54
13805/27/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,358,856 (76,072) (2.32%)$33,420,617.20
13905/27/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109154,997 (0) (0%)$33,298,005.51
14005/27/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,293,639 (29,301) (0.9%)$32,837,580.83
14105/27/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60234,674 (0) (0%)$29,104,662.12
14205/27/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,178,018 (7,817) (0.25%)$27,744,097.14
14305/27/2021PACCAR INCPCARARKQ 693718108302,973 (0) (0%)$27,506,918.67
14405/27/2021KOMATSU LTD6301ARKX 6496584922,688 (0) (0%)$27,466,336.63
14505/27/2021WALT DISNEY CO/THEDISARKW 254687106150,186 (0) (0%)$26,503,323.42
14605/27/2021SEER INCSEERARKG 81578P106804,838 (1,188) (0.15%)$25,328,251.86
14705/27/2021THALES SAHOARKX 4162791249,187 (0) (0%)$25,180,592.75
14805/27/2021BOEING CO/THEBAARKX 09702310589,203 (0) (0%)$21,530,928.11
14905/27/2021GUARDANT HEALTH INCGHARKG 40131M109171,996 (-10,530) (-5.77%)$21,360,183.24
15005/27/2021ONE – CLASS AAONEARKQ G7000X1052,131,392 (103,849) (5.12%)$21,335,233.92
15105/27/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,000,000 (2,000,000) $19,960,000.00
15205/27/2021JD LOGISTICS INC2618ARKX BNMBPD93,800,000 (0) (0%)$19,757,425.07
15305/27/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109417,638 (0) (0%)$19,482,812.70
15405/27/2021HDFC BANK LTD-ADRHDBARKF 40415F101256,336 (0) (0%)$18,958,610.56
15505/27/2021DASSAULT SYSTEMES SEDSYARKX 533004774,092 (0) (0%)$17,154,857.23
15605/27/2021EXONE CO/THEXONEARKQ 302104104775,609 (0) (0%)$16,729,886.13
15705/27/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7165,507 (3,588) (2.22%)$14,068,095.00
15805/27/2021EVOGENE LTDEVGNARKG M4119S1043,469,474 (0) (0%)$12,767,664.32
15905/27/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A1021,224,056 (-22,423) (-1.8%)$12,350,725.04
16005/27/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,065,355 (0) (0%)$10,568,321.60
16105/27/2021AIRBUS SEAIRARKX 401225088,168 (0) (0%)$10,499,364.24
16205/27/2021CM LIFE SCIENCES II INCARKG 125842203757,376 (38,265) (5.32%)$10,088,248.32
16305/27/2021GARMIN LTDGRMN UARKX B3Z5T1467,660 (0) (0%)$9,579,302.80
16405/27/2021HEICO CORPHEIARKX 42280610957,185 (0) (0%)$7,749,139.35
16505/27/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610632,038 (0) (0%)$7,185,162.26
16605/27/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R3001,594,497 (-50,671) (-3.08%)$5,883,693.93
16705/27/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108169,688 (949) (0.56%)$5,387,594.00
16805/27/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG ARKK 68620A203467,461 (-9,022) (-1.89%)$3,314,298.49
16905/27/2021SYROS PHARMACEUTICALS INCSYRSARKG ARKK 87184Q107102,954 (-3,577,818) (-97.2%)$575,512.86
17005/27/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$23,054.50
17105/27/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.93

Top Holdings 05/27/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/27/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,904,342 (7,363) (0.15%)$3,036,425,262.46
205/27/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,433,065 (23,872) (0.17%)$2,140,712,200.80
305/27/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,243,931 (9,384) (0.13%)$1,610,615,618.54
405/27/2021ROKU INCROKUARKK ARKW 77543R1024,138,143 (7,392) (0.18%)$1,444,170,525.57
505/27/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,083,696 (1,496) (0.14%)$1,342,515,115.68
605/27/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,300,741 (4,864) (0.15%)$1,097,034,278.76
705/27/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,453,020 (6,688) (0.15%)$1,075,493,390.40
805/27/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,006,702 (13,432) (0.15%)$1,031,177,311.98
905/27/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,142,560 (5,560) (0.18%)$1,024,631,688.00
1005/27/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,323,461 (17,249) (0.19%)$1,016,630,187.44
1105/27/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,975,704 (18,904) (0.19%)$960,061,752.96
1205/27/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,003,496 (6,536) (0.16%)$954,393,411.44
1305/27/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,661,832 (12,919) (0.19%)$789,560,328.64
1405/27/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,091,170 (7,741) (0.19%)$693,003,286.30
1505/27/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,735,199 (2,904) (0.11%)$673,488,049.77
1605/27/2021TWITTER INCTWTRARKK ARKW 90184L10211,109,512 (13,840) (0.12%)$642,685,269.20
1705/27/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,899,786 (47,323) (0.17%)$617,143,266.32
1805/27/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,996,128 (4,936) (0.17%)$591,315,822.08
1905/27/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10411,350,394 (16,952) (0.15%)$561,390,487.24
2005/27/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P1056,579,842 (9,219) (0.14%)$559,286,570.00
2105/27/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,252,471 (12,827) (0.18%)$554,596,457.37
2205/27/2021INVITAE CORPNVTAARKG ARKK 46185L10318,969,534 (-11,007) (-0.06%)$548,978,313.96
2305/27/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,080,295 (-1,875) (-0.04%)$532,211,704.20
2405/27/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,291,284 (12,185) (0.19%)$501,226,596.28
2505/27/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,154,982 (32,214) (0.17%)$499,561,930.56
2605/27/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,493,979 (-3,837) (-0.06%)$468,475,645.06
2705/27/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1095,887,653 (5,976) (0.1%)$463,534,920.69
2805/27/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,192,573 (85,606) (0.71%)$463,317,774.00
2905/27/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1094,928,050 (-158,683) (-3.12%)$439,384,938.00
3005/27/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,891,696 (0) (0%)$431,272,147.20
3105/27/2021SKILLZ INCSKLZARKK ARKW 83067L10923,056,002 (32,440) (0.14%)$390,568,673.88
3205/27/2021TERADYNE INCTERARKQ ARKK ARKX 8807701023,001,531 (4,053) (0.14%)$387,377,590.86
3305/27/2021CAREDX INCCDNAARKG 14167L1034,497,807 (6,645) (0.15%)$371,024,099.43
3405/27/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,527,177 (7,968) (0.18%)$350,267,684.49
3505/27/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010018,603,256 (-8,979) (-0.05%)$349,369,147.68
3605/27/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107683,590 (1,011) (0.15%)$339,853,604.40
3705/27/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,303,112 (2,981) (0.07%)$336,331,233.92
3805/27/2021PURE STORAGE INC – CLASS APSTGARKG ARKK ARKW 74624M10216,419,522 (-6,810) (-0.04%)$315,254,822.40
3905/27/20212U INCTWOUARKQ ARKK ARKW 90214J1018,376,552 (-4,788) (-0.06%)$313,031,748.24
4005/27/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,481,579 (2,187) (0.15%)$306,390,537.20
4105/27/2021PAGERDUTY INCPDARKK ARKW 69553P1007,258,860 (-4,488) (-0.06%)$296,451,842.40
4205/27/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,679,521 (12,082) (0.18%)$292,696,610.22
4305/27/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,863,082 (11,613) (0.15%)$279,296,672.64
4405/27/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,876,056 (-2,877) (-0.04%)$277,792,662.40
4505/27/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,938,960 (-54,544) (-0.34%)$274,309,501.60
4605/27/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,964,168 (5,552) (0.11%)$254,165,401.60
4705/27/2021ACCOLADE INCACCDARKG 00437E1025,196,441 (7,674) (0.15%)$253,170,605.52
4805/27/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103949,320 (0) (0%)$248,123,768.40
4905/27/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,610,416 (0) (0%)$243,913,832.80
5005/27/2021INCYTE CORPINCYARKG 45337C1022,829,025 (4,179) (0.15%)$235,261,719.00
5105/27/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,534,195 (-1,848) (-0.07%)$230,839,822.55
5205/27/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK ARKW 45866F1042,045,281 (1,848) (0.09%)$229,828,225.97
5305/27/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1036,365,480 (-3,957) (-0.06%)$223,173,728.80
5405/27/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108793,791 (1,173) (0.15%)$212,426,409.51
5505/27/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,796,258 (7,083) (0.15%)$209,548,512.02
5605/27/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,364,990 (9,672) (0.18%)$204,298,819.20
5705/27/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,732,446 (0) (0%)$194,393,692.44
5805/27/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,720,488 (-4,776) (-0.05%)$187,228,877.36
5905/27/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,664,060 (0) (0%)$182,314,413.60
6005/27/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,468,639 (0) (0%)$181,479,721.23
6105/27/2021SCHRODINGER INCSDGRARKG 80810D1032,505,633 (3,702) (0.15%)$177,499,041.72
6205/27/2021SNAP INC – ASNAPARKF ARKW 83304A1062,863,244 (0) (0%)$173,483,953.96
6305/27/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102119,387 (0) (0%)$165,407,106.89
6405/27/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,918,049 (-3,429) (-0.06%)$164,048,318.28
6505/27/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10764,836 (0) (0%)$157,780,351.08
6605/27/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121039,971,879 (0) (0%)$156,558,500.30
6705/27/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,189,508 (6,189) (0.15%)$155,430,746.80
6805/27/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,497,088 (3,687) (0.15%)$147,652,813.44
6905/27/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,818,843 (5,361) (0.19%)$146,410,705.42
7005/27/2021STRATASYS LTDSSYSARKQ ARKK M855481016,006,104 (-3,849) (-0.06%)$139,521,795.92
7105/27/2021BAIDU INC – SPON ADRBIDUARKQ 056752108682,126 (0) (0%)$132,932,714.88
7205/27/2021CODEXIS INCCDXSARKG 1920051066,363,945 (9,599) (0.15%)$128,678,967.90
7305/27/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105214,883 (0) (0%)$124,948,018.01
7405/27/2021ADYEN NVADYENARKF BZ1HM4253,310 (0) (0%)$124,055,044.01
7505/27/2021PINTEREST INC- CLASS APINSARKF 72352L1061,944,055 (0) (0%)$122,358,821.70
7605/27/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,824,576 (2,694) (0.15%)$120,659,210.88
7705/27/2021CERUS CORPCERSARKG ARKK 15708510120,475,857 (-11,328) (-0.06%)$119,988,522.02
7805/27/2021PERSONALIS INCPSNLARKG 71535D1065,102,197 (0) (0%)$113,727,971.13
7905/27/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109292,755 (0) (0%)$112,455,978.15
8005/27/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM111,712,530.65 (69,837,571.45) (166.78%)$111,712,530.65
8105/27/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,045,217 (0) (0%)$109,685,950.26
8205/27/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,348,839 (0) (0%)$109,437,222.07
8305/27/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109526,985 (0) (0%)$108,632,687.90
8405/27/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,567,988 (0) (0%)$97,074,862.64
8505/27/2021FACEBOOK INC-CLASS AFBARKF 30303M102284,140 (0) (0%)$93,101,312.40
8605/27/2021COMPUGEN LTDCGENARKG ARKK M2572210511,855,907 (-5,961) (-0.05%)$93,068,869.95
8705/27/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102424,617 (0) (0%)$89,925,388.26
8805/27/20213D SYSTEMS CORPDDDARKQ 88554D2053,046,485 (0) (0%)$89,475,264.45
8905/27/20211LIFE HEALTHCARE INCONEMARKG 68269G1072,536,749 (3,747) (0.15%)$89,166,727.35
9005/27/2021DEERE & CODEARKQ ARKX 244199105248,797 (0) (0%)$89,004,638.78
9105/27/2021908 DEVICES INCMASSARKG 65443P1022,237,294 (35,030) (1.59%)$88,283,621.24
9205/27/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09916,052,038 (-677,300) (-4.05%)$87,678,199.97
9305/27/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1003,451,942 (5,100) (0.15%)$86,954,418.98
9405/27/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U2031,239,556 (0) (0%)$86,521,008.80
9505/27/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,979,045 (0) (0%)$85,051,734.75
9605/27/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,608,810 (11,241) (0.15%)$84,457,791.00
9705/27/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,821,727 (0) (0%)$84,002,812.79
9805/27/2021HUYA INC-ADRHUYAARKK ARKW 44852D1085,489,553 (-488,234) (-8.17%)$80,531,742.51
9905/27/2021ROBLOX CORP -CLASS ARBLXARKW 771049103870,774 (0) (0%)$78,117,135.54
10005/27/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107971,964 (0) (0%)$77,640,484.32
10105/27/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408688,177 (0) (0%)$77,598,838.52
10205/27/2021NETFLIX INCNFLXARKW ARKX 64110L106150,941 (0) (0%)$75,826,720.76
10305/27/2021CELLECTIS – ADRCLLSARKG 15117K1034,569,523 (0) (0%)$73,660,710.76
10405/27/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,094,457 (0) (0%)$70,876,424.88
10505/27/2021Z HOLDINGS CORP4689ARKF 608484814,930,730 (566,500) (3.94%)$68,713,231.75
10605/27/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121081,529,645 (-9,215) (-0.6%)$67,166,711.95
10705/27/2021INTUIT INCINTUARKF 461202103151,015 (0) (0%)$66,870,952.15
10805/27/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,798 (0) (0%)$66,094,641.86
10905/27/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401641,993 (0) (0%)$61,740,466.81
11005/27/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,488 (0) (0%)$60,366,278.08
11105/27/2021ABBVIE INCABBVARKG 00287Y109523,729 (774) (0.15%)$60,071,716.30
11205/27/2021REPARE THERAPEUTICS INCRPTXARKG 7602731021,787,605 (25,087) (1.42%)$58,418,931.40
11305/27/2021CATERPILLAR INCCATARKQ 149123101245,488 (0) (0%)$58,354,952.48
11405/27/2021OKTA INCOKTAARKW 679295105236,421 (0) (0%)$58,284,869.13
11505/27/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,281,968 (3,372) (0.15%)$56,227,691.52
11605/27/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,374,421 (338,355) (8.38%)$56,123,821.43
11705/27/2021YEAHKA LTD9923ARKF BL58D398,464,000 (0) (0%)$55,444,976.20
11805/27/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,187,176 (0) (0%)$55,436,370.50
11905/27/2021DISCOVERY LTDDSYARKF 61778785,045,750 (0) (0%)$55,218,782.39
12005/27/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,120,774 (0) (0%)$51,499,565.30
12105/27/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,095 (-11,207) (-2.33%)$51,061,718.90
12205/27/2021NVIDIA CORPNVDAARKQ ARKX 67066G10481,094 (0) (0%)$50,927,032.00
12305/27/2021VUZIX CORPVUZIARKQ ARKW 92921W3002,341,451 (20,630) (0.89%)$43,925,620.76
12405/27/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105106,953 (0) (0%)$43,783,349.61
12505/27/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101331,119 (0) (0%)$43,439,501.61
12605/27/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100578,685 (855) (0.15%)$43,372,440.75
12705/27/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,129,206 (0) (0%)$43,293,758.04
12805/27/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,707,900 (0) (0%)$42,249,486.96
12905/27/2021BASE INC4477ARKF BKRQ8Q22,590,400 (0) (0%)$41,367,604.56
13005/27/2021SYNOPSYS INCSNPSARKQ ARKX 871607107158,147 (0) (0%)$40,213,619.16
13105/27/2021BILL.COM HOLDINGS INCBILLARKF 090043100261,600 (0) (0%)$39,109,200.00
13205/27/2021ANSYS INCANSSARKQ ARKX 03662Q105112,830 (0) (0%)$38,139,924.90
13305/27/2021STONECO LTD-ASTNEARKF G85158106574,983 (0) (0%)$37,931,628.51
13405/27/2021ZYMERGEN INCZYARKG 98985X1001,053,522 (1,557) (0.15%)$36,852,199.56
13505/27/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,239,109 (6,261) (0.15%)$36,371,555.22
13605/27/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,592,857 (9,738) (0.15%)$35,205,856.38
13705/27/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105486,118 (0) (0%)$34,772,020.54
13805/27/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,358,856 (76,072) (2.32%)$33,420,617.20
13905/27/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109154,997 (0) (0%)$33,298,005.51
14005/27/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,293,639 (29,301) (0.9%)$32,837,580.83
14105/27/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60234,674 (0) (0%)$29,104,662.12
14205/27/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,178,018 (7,817) (0.25%)$27,744,097.14
14305/27/2021PACCAR INCPCARARKQ 693718108302,973 (0) (0%)$27,506,918.67
14405/27/2021KOMATSU LTD6301ARKX 6496584922,688 (0) (0%)$27,466,336.63
14505/27/2021WALT DISNEY CO/THEDISARKW 254687106150,186 (0) (0%)$26,503,323.42
14605/27/2021SEER INCSEERARKG 81578P106804,838 (1,188) (0.15%)$25,328,251.86
14705/27/2021THALES SAHOARKX 4162791249,187 (0) (0%)$25,180,592.75
14805/27/2021BOEING CO/THEBAARKX 09702310589,203 (0) (0%)$21,530,928.11
14905/27/2021GUARDANT HEALTH INCGHARKG 40131M109171,996 (-10,530) (-5.77%)$21,360,183.24
15005/27/2021ONE – CLASS AAONEARKQ G7000X1052,131,392 (103,849) (5.12%)$21,335,233.92
15105/27/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,000,000 (2,000,000) $19,960,000.00
15205/27/2021JD LOGISTICS INC2618ARKX BNMBPD93,800,000 (0) (0%)$19,757,425.07
15305/27/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109417,638 (0) (0%)$19,482,812.70
15405/27/2021HDFC BANK LTD-ADRHDBARKF 40415F101256,336 (0) (0%)$18,958,610.56
15505/27/2021DASSAULT SYSTEMES SEDSYARKX 533004774,092 (0) (0%)$17,154,857.23
15605/27/2021EXONE CO/THEXONEARKQ 302104104775,609 (0) (0%)$16,729,886.13
15705/27/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7165,507 (3,588) (2.22%)$14,068,095.00
15805/27/2021EVOGENE LTDEVGNARKG M4119S1043,469,474 (0) (0%)$12,767,664.32
15905/27/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A1021,224,056 (-22,423) (-1.8%)$12,350,725.04
16005/27/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,065,355 (0) (0%)$10,568,321.60
16105/27/2021AIRBUS SEAIRARKX 401225088,168 (0) (0%)$10,499,364.24
16205/27/2021CM LIFE SCIENCES II INCARKG 125842203757,376 (38,265) (5.32%)$10,088,248.32
16305/27/2021GARMIN LTDGRMN UARKX B3Z5T1467,660 (0) (0%)$9,579,302.80
16405/27/2021HEICO CORPHEIARKX 42280610957,185 (0) (0%)$7,749,139.35
16505/27/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610632,038 (0) (0%)$7,185,162.26
16605/27/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R3001,594,497 (-50,671) (-3.08%)$5,883,693.93
16705/27/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108169,688 (949) (0.56%)$5,387,594.00
16805/27/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG ARKK 68620A203467,461 (-9,022) (-1.89%)$3,314,298.49
16905/27/2021SYROS PHARMACEUTICALS INCSYRSARKG ARKK 87184Q107102,954 (-3,577,818) (-97.2%)$575,512.86
17005/27/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$23,054.50
17105/27/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.93

ARKK 05/26/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/26/2021TESLA INCTSLA88160R10110.19%3,485,957 (-5,514) (-0.16%)$2,107,923,338.33
205/26/2021TELADOC HEALTH INCTDOC87918A1056.00%8,594,154 (-13,602) (-0.16%)$1,241,511,486.84
305/26/2021ROKU INCROKU77543R1025.85%3,502,145 (-5,544) (-0.16%)$1,210,691,526.50
405/26/2021SQUARE INC – ASQ8522341034.65%4,446,146 (-7,038) (-0.16%)$961,256,765.20
505/26/2021SHOPIFY INC – CLASS ASHOP82509L1074.25%709,944 (-1,122) (-0.16%)$880,330,560.00
605/26/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.09%2,633,958 (-4,170) (-0.16%)$846,238,026.24
705/26/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.71%3,168,070 (-5,016) (-0.16%)$767,971,848.70
805/26/2021TWILIO INC – ATWLO90138F1023.61%2,306,118 (-3,648) (-0.16%)$747,666,516.78
905/26/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.54%3,097,778 (-4,902) (-0.16%)$733,429,919.28
1005/26/2021UNITY SOFTWARE INCU91332U1013.48%7,566,342 (-11,976) (-0.16%)$720,921,065.76
1105/26/2021ZILLOW GROUP INC – CZ98954M2003.46%6,364,127 (-10,074) (-0.16%)$716,282,493.85
1205/26/2021EXACT SCIENCES CORPEXAS30063P1052.93%5,518,905 (-8,736) (-0.16%)$606,417,281.40
1305/26/2021CRISPR THERAPEUTICS AGCRSPH171821082.75%4,886,748 (-7,734) (-0.16%)$568,377,659.88
1405/26/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.33%22,420,270 (-35,484) (-0.16%)$481,587,399.60
1505/26/2021DOCUSIGN INCDOCU2561631062.21%2,338,512 (-3,702) (-0.16%)$457,600,028.16
1605/26/202110X GENOMICS INC-CLASS ATXG88025U1092.16%2,689,957 (-4,260) (-0.16%)$446,909,455.98
1705/26/2021INVITAE CORPNVTA46185L1031.94%13,906,238 (-22,008) (-0.16%)$402,307,465.34
1805/26/2021DRAFTKINGS INC – CL ADKNG26142R1041.88%8,032,995 (-12,714) (-0.16%)$388,957,617.90
1905/26/2021TWITTER INCTWTR90184L1021.81%6,557,705 (-10,380) (-0.16%)$373,789,185.00
2005/26/2021BEAM THERAPEUTICS INCBEAM07373V1051.68%4,585,988 (-7,260) (-0.16%)$346,700,692.80
2105/26/2021SEA LTD-ADRSE81141R1001.66%1,376,407 (-2,178) (-0.16%)$343,468,602.78
2205/26/2021INTELLIA THERAPEUTICS INCNTLA45826J1051.62%4,848,400 (-7,674) (-0.16%)$334,830,504.00
2305/26/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.50%8,292,352 (-13,128) (-0.16%)$309,719,347.20
2405/26/2021UIPATH INC – CLASS APATH90364P1051.48%3,639,802 (-5,760) (-0.16%)$305,743,368.00
2505/26/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.40%3,775,929 (-5,976) (-0.16%)$288,669,772.05
2605/26/2021FATE THERAPEUTICS INCFATE31189P1021.21%3,359,623 (-5,316) (-0.16%)$251,098,223.02
2705/26/2021SKILLZ INCSKLZ83067L1091.19%15,371,193 (-24,330) (-0.16%)$246,400,223.79
2805/26/2021TERADYNE INCTER8807701021.19%1,923,480 (-3,042) (-0.16%)$247,224,884.40
2905/26/2021TWIST BIOSCIENCE CORPTWST90184D1001.14%2,369,486 (-3,750) (-0.16%)$236,877,515.42
3005/26/20212U INCTWOU90214J1011.09%6,048,699 (-9,576) (-0.16%)$225,374,524.74
3105/26/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1091.07%2,830,491 (-4,482) (-0.16%)$221,485,920.75
3205/26/2021PAGERDUTY INCPD69553P1001.06%5,671,272 (-8,976) (-0.16%)$219,137,950.08
3305/26/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.99%11,343,988 (-17,958) (-0.16%)$204,758,983.40
3405/26/2021PROTO LABS INCPRLB7437131090.98%2,334,841 (-3,696) (-0.16%)$203,387,999.51
3505/26/2021TUSIMPLE HOLDINGS INC – ATSP90089L1080.81%4,581,997 (-7,254) (-0.16%)$168,525,849.66
3605/26/2021EDITAS MEDICINE INCEDIT28106W1030.80%4,997,706 (-7,914) (-0.16%)$164,624,435.64
3705/26/2021PURE STORAGE INC – CLASS APSTG74624M1020.78%8,605,237 (-13,620) (-0.16%)$162,380,822.19
3805/26/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.77%6,219,971 (-9,846) (-0.16%)$159,791,054.99
3905/26/2021BERKELEY LIGHTS INCBLI0843101010.72%3,508,627 (-5,556) (-0.16%)$149,362,251.39
4005/26/2021VERACYTE INCVCYT92337F1070.67%3,635,373 (-5,754) (-0.16%)$139,053,017.25
4105/26/2021KE HOLDINGS INC-ADRBEKE4824971040.64%2,630,332 (-4,164) (-0.16%)$132,963,282.60
4205/26/2021SERES THERAPEUTICS INCMCRB81750R1020.60%6,035,683 (-9,552) (-0.16%)$125,119,708.59
4305/26/2021MATERIALISE NV-ADRMTLS57667T1000.54%4,330,986 (-6,858) (-0.16%)$112,475,706.42
4405/26/2021TRIMBLE INCTRMB8962391000.54%1,415,803 (-2,244) (-0.16%)$110,843,216.87
4505/26/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.52%1,219,656 (-1,932) (-0.16%)$107,915,162.88
4605/26/2021STRATASYS LTDSSYSM855481010.52%4,862,024 (-7,698) (-0.16%)$107,061,768.48
4705/26/2021INTERCONTINENTAL EXCHANGE INICE45866F1040.47%873,861 (-1,386) (-0.16%)$98,204,499.18
4805/26/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.47%1,897,975 (-3,006) (-0.16%)$97,536,935.25
4905/26/2021CERUS CORPCERS1570851010.40%14,314,331 (-22,656) (-0.16%)$83,595,693.04
5005/26/2021COMPUGEN LTDCGENM257221050.27%7,530,907 (-11,922) (-0.16%)$55,050,930.17
5105/26/2021HUYA INC-ADRHUYA44852D1080.19%2,642,620 (-413,190) (-13.52%)$38,608,678.20
5205/26/2021SYROS PHARMACEUTICALS INCSYRS87184Q1070.09%3,674,328 (-32,428) (-0.87%)$18,518,613.12
5305/26/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.06%13,398,528.07 (-53,339,510.11) (-79.92%)$13,398,528.07
5405/26/2021ORGANOVO HOLDINGS INCONVO68620A2030.00%40,062 (-989) (-2.41%)$280,434.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 05/26/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/26/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,896,979 (-7,774) (-0.16%)$2,961,154,231.51
205/26/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,409,193 (-15,820) (-0.11%)$2,081,552,020.78
305/26/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,234,547 (-9,888) (-0.14%)$1,564,109,061.40
405/26/2021ROKU INCROKUARKK ARKW 77543R1024,130,751 (-7,092) (-0.17%)$1,428,000,620.70
505/26/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,082,200 (-1,660) (-0.15%)$1,341,928,000.00
605/26/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,446,332 (-7,030) (-0.16%)$1,077,835,340.12
705/26/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,295,877 (-5,186) (-0.16%)$1,068,556,282.17
805/26/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,306,212 (-6,869) (-0.07%)$1,022,566,574.56
905/26/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,993,270 (-12,896) (-0.14%)$1,012,192,538.50
1005/26/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,137,000 (-5,408) (-0.17%)$1,007,855,360.00
1105/26/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,956,800 (32,965) (0.33%)$948,683,904.00
1205/26/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,996,960 (-7,116) (-0.18%)$946,320,249.60
1305/26/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,648,913 (-6,865) (-0.1%)$773,335,071.03
1405/26/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,732,295 (-3,774) (-0.14%)$681,816,894.30
1505/26/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,083,429 (-3,573) (-0.09%)$678,420,894.06
1605/26/2021TWITTER INCTWTRARKK ARKW 90184L10211,095,672 (224,308) (2.06%)$632,453,304.00
1705/26/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,852,463 (-48,864) (-0.18%)$598,270,905.24
1805/26/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,991,192 (-4,402) (-0.15%)$585,316,450.56
1905/26/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P1056,570,623 (-7,212) (-0.11%)$551,932,332.00
2005/26/2021INVITAE CORPNVTAARKG ARKK 46185L10318,980,541 (-22,008) (-0.12%)$549,107,051.13
2105/26/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10411,333,442 (103,377) (0.92%)$548,765,261.64
2205/26/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,239,644 (-3,403) (-0.05%)$541,090,992.56
2305/26/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,082,170 (-3,750) (-0.07%)$508,064,534.90
2405/26/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,122,768 (-3,484) (-0.02%)$491,263,909.92
2505/26/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,279,099 (-6,425) (-0.1%)$474,699,884.40
2605/26/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1095,881,677 (-7,116) (-0.12%)$460,241,225.25
2705/26/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,106,967 (47,893) (0.4%)$452,195,217.45
2805/26/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1095,086,733 (-25) (0%)$450,074,135.84
2905/26/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,497,816 (-7,674) (-0.12%)$448,739,172.96
3005/26/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,891,696 (-736,208) (-11.11%)$428,974,385.76
3105/26/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,997,478 (-3,248) (-0.11%)$385,265,847.34
3205/26/2021SKILLZ INCSKLZARKK ARKW 83067L10923,023,562 (-43,178) (-0.19%)$369,067,698.86
3305/26/2021CAREDX INCCDNAARKG 14167L1034,491,162 (2,214) (0.05%)$362,391,861.78
3405/26/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,519,209 (-7,808) (-0.17%)$345,493,528.05
3505/26/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107682,579 (337) (0.05%)$339,944,819.37
3605/26/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,300,131 (-3,387) (-0.08%)$336,657,255.99
3705/26/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010018,612,235 (-17,958) (-0.1%)$335,950,841.75
3805/26/20212U INCTWOUARKQ ARKK ARKW 90214J1018,381,340 (-13,020) (-0.16%)$312,288,728.40
3905/26/2021PURE STORAGE INC – CLASS APSTGARKG ARKK ARKW 74624M10216,426,332 (-18,558) (-0.11%)$309,964,884.84
4005/26/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,479,392 (729) (0.05%)$308,837,873.92
4105/26/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,667,439 (-3,998) (-0.06%)$283,832,878.23
4205/26/2021PAGERDUTY INCPDARKK ARKW 69553P1007,263,348 (-12,898) (-0.18%)$280,655,766.72
4305/26/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,851,469 (3,871) (0.05%)$276,999,826.32
4405/26/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,993,504 (7,886) (0.05%)$273,808,788.48
4505/26/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,878,933 (-8,764) (-0.13%)$263,119,187.25
4605/26/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,958,616 (-7,974) (-0.16%)$250,658,038.80
4705/26/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103949,320 (-772) (-0.08%)$245,541,618.00
4805/26/2021ACCOLADE INCACCDARKG 00437E1025,188,767 (2,558) (0.05%)$241,796,542.20
4905/26/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,610,416 (163,699) (2.2%)$239,804,208.16
5005/26/2021INCYTE CORPINCYARKG 45337C1022,824,846 (1,393) (0.05%)$233,558,267.28
5105/26/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK ARKW 45866F1042,043,433 (-2,560) (-0.13%)$229,641,000.54
5205/26/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,536,043 (-3,696) (-0.15%)$220,914,705.73
5305/26/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1036,369,437 (-7,914) (-0.12%)$209,809,254.78
5405/26/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108792,618 (391) (0.05%)$209,774,279.88
5505/26/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,789,175 (2,361) (0.05%)$208,664,354.75
5605/26/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,355,318 (-7,254) (-0.14%)$196,968,596.04
5705/26/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,468,639 (-98,874) (-6.31%)$192,127,353.98
5805/26/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,732,446 (-2,376) (-0.03%)$190,372,820.52
5905/26/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,725,264 (-9,552) (-0.11%)$180,874,722.72
6005/26/2021SCHRODINGER INCSDGRARKG 80810D1032,501,931 (1,234) (0.05%)$171,157,099.71
6105/26/2021SNAP INC – ASNAPARKF ARKW 83304A1062,863,244 (-2,772) (-0.1%)$169,360,882.60
6205/26/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,664,060 (-4,098) (-0.25%)$165,474,126.40
6305/26/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102119,387 (-86) (-0.07%)$163,013,397.54
6405/26/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,183,319 (2,063) (0.05%)$156,539,796.98
6505/26/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10764,836 (-12) (-0.02%)$156,194,462.52
6605/26/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,921,478 (-6,858) (-0.12%)$153,780,783.66
6705/26/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,493,401 (1,229) (0.05%)$151,798,252.88
6805/26/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121039,971,879 (-10,806) (-0.11%)$147,085,215.25
6905/26/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,813,482 (-2,555) (-0.09%)$144,584,839.98
7005/26/2021STRATASYS LTDSSYSARKQ ARKK M855481016,009,953 (-7,698) (-0.13%)$132,339,165.06
7105/26/2021BAIDU INC – SPON ADRBIDUARKQ 056752108682,126 (0) (0%)$131,493,429.02
7205/26/2021CODEXIS INCCDXSARKG 1920051066,354,346 (40,022) (0.63%)$125,434,790.04
7305/26/2021ADYEN NVADYENARKF BZ1HM4253,310 (0) (0%)$124,472,049.87
7405/26/2021PINTEREST INC- CLASS APINSARKF 72352L1061,944,055 (0) (0%)$123,952,946.80
7505/26/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,821,882 (898) (0.05%)$121,628,842.32
7605/26/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105214,883 (-530) (-0.25%)$120,611,679.07
7705/26/2021CERUS CORPCERSARKG ARKK 15708510120,487,185 (-22,656) (-0.11%)$119,645,160.40
7805/26/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109292,755 (-117) (-0.04%)$112,959,516.75
7905/26/2021PERSONALIS INCPSNLARKG 71535D1065,102,197 (0) (0%)$110,819,718.84
8005/26/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,045,217 (-600) (-0.02%)$108,511,858.16
8105/26/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109526,985 (0) (0%)$107,905,448.60
8205/26/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,348,839 (-18,794) (-0.12%)$100,074,430.28
8305/26/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,567,988 (-10,022) (-0.15%)$93,462,469.24
8405/26/2021FACEBOOK INC-CLASS AFBARKF 30303M102284,140 (0) (0%)$93,138,250.60
8505/26/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09916,729,338 (-864,400) (-4.91%)$91,487,809.50
8605/26/2021DEERE & CODEARKQ ARKX 244199105248,797 (-45) (-0.02%)$89,738,589.93
8705/26/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102424,617 (-71) (-0.02%)$89,649,387.21
8805/26/2021HUYA INC-ADRHUYAARKK ARKW 44852D1085,977,787 (-421,404) (-6.59%)$87,335,468.07
8905/26/20211LIFE HEALTHCARE INCONEMARKG 68269G1072,533,002 (1,249) (0.05%)$86,831,308.56
9005/26/2021COMPUGEN LTDCGENARKG ARKK M2572210511,861,868 (-11,922) (-0.1%)$86,710,255.08
9105/26/2021908 DEVICES INCMASSARKG 65443P1022,202,264 (5,321) (0.24%)$85,844,250.72
9205/26/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1003,446,842 (1,700) (0.05%)$83,482,513.24
9305/26/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,821,727 (0) (0%)$83,071,642.88
9405/26/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,979,045 (0) (0%)$82,519,546.50
9505/26/20213D SYSTEMS CORPDDDARKQ 88554D2053,046,485 (0) (0%)$82,163,700.45
9605/26/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U2031,239,556 (0) (0%)$80,843,842.32
9705/26/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,597,569 (3,746) (0.05%)$78,027,033.63
9805/26/2021ROBLOX CORP -CLASS ARBLXARKW 771049103870,774 (-2,144) (-0.25%)$77,777,533.68
9905/26/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107971,964 (-2,394) (-0.25%)$77,358,614.76
10005/26/2021NETFLIX INCNFLXARKW ARKX 64110L106150,941 (-350) (-0.23%)$75,672,760.94
10105/26/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408688,177 (0) (0%)$73,662,466.08
10205/26/2021CELLECTIS – ADRCLLSARKG 15117K1034,569,523 (0) (0%)$71,832,901.56
10305/26/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121081,538,860 (-19,666) (-1.26%)$67,248,182.00
10405/26/2021INTUIT INCINTUARKF 461202103151,015 (0) (0%)$66,294,074.85
10505/26/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,798 (0) (0%)$65,955,242.86
10605/26/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,094,457 (0) (0%)$65,849,728.08
10705/26/2021Z HOLDINGS CORP4689ARKF 608484814,364,230 (1,076,800) (8.1%)$64,182,991.01
10805/26/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401641,993 (0) (0%)$61,233,292.34
10905/26/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,488 (-10) (-0.05%)$60,253,316.40
11005/26/2021ABBVIE INCABBVARKG 00287Y109522,955 (258) (0.05%)$59,909,724.80
11105/26/2021CATERPILLAR INCCATARKQ 149123101245,488 (0) (0%)$58,222,388.96
11205/26/2021OKTA INCOKTAARKW 679295105236,421 (-582) (-0.25%)$57,722,187.15
11305/26/2021REPARE THERAPEUTICS INCRPTXARKG 7602731021,762,518 (9,620) (0.55%)$57,193,709.10
11405/26/2021YEAHKA LTD9923ARKF BL58D398,464,000 (-322,000) (-3.66%)$56,754,874.49
11505/26/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,187,176 (-2,924) (-0.25%)$55,524,221.52
11605/26/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,278,596 (1,124) (0.05%)$54,845,805.72
11705/26/2021DISCOVERY LTDDSYARKF 61778785,045,750 (0) (0%)$54,257,840.50
11805/26/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108481,302 (-18,641) (-3.73%)$51,662,956.68
11905/26/2021NVIDIA CORPNVDAARKQ ARKX 67066G10481,094 (-35) (-0.04%)$50,757,545.54
12005/26/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,036,066 (2,090) (0.05%)$49,845,415.10
12105/26/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,120,774 (0) (0%)$49,426,133.40
12205/26/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105106,953 (-25) (-0.02%)$43,835,756.58
12305/26/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101331,119 (-107) (-0.03%)$43,419,634.47
12405/26/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100577,830 (285) (0.05%)$43,395,033.00
12505/26/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,707,900 (0) (0%)$42,608,833.67
12605/26/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,129,206 (-1,837) (-0.16%)$42,525,897.96
12705/26/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM41,874,959.2 (-71,539,249.24) (-63.08%)$41,874,959.20
12805/26/2021SYNOPSYS INCSNPSARKQ ARKX 871607107158,147 (-41) (-0.03%)$40,458,747.01
12905/26/2021BASE INC4477ARKF BKRQ8Q22,590,400 (0) (0%)$39,995,232.88
13005/26/2021VUZIX CORPVUZIARKQ ARKW 92921W3002,320,821 (144,024) (6.62%)$39,546,789.84
13105/26/2021ANSYS INCANSSARKQ ARKX 03662Q105112,830 (-30) (-0.03%)$38,270,807.70
13205/26/2021BILL.COM HOLDINGS INCBILLARKF 090043100261,600 (0) (0%)$38,259,000.00
13305/26/2021STONECO LTD-ASTNEARKF G85158106574,983 (0) (0%)$37,224,399.42
13405/26/2021ZYMERGEN INCZYARKG 98985X1001,051,965 (519) (0.05%)$36,461,106.90
13505/26/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,232,848 (2,087) (0.05%)$35,386,609.28
13605/26/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105486,118 (-109,981) (-18.45%)$34,820,632.34
13705/26/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,583,119 (3,246) (0.05%)$33,837,231.66
13805/26/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109154,997 (-252) (-0.16%)$33,564,600.35
13905/26/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,282,784 (128,810) (4.08%)$32,565,217.28
14005/26/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,264,338 (10,162) (0.31%)$32,382,232.96
14105/26/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60234,674 (0) (0%)$29,334,550.74
14205/26/2021PACCAR INCPCARARKQ 693718108302,973 (0) (0%)$27,434,205.15
14305/26/2021KOMATSU LTD6301ARKX 6496584922,688 (-1,500) (-0.16%)$27,423,123.97
14405/26/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,170,201 (33,968) (1.08%)$26,978,410.51
14505/26/2021WALT DISNEY CO/THEDISARKW 254687106150,186 (-370) (-0.25%)$26,458,267.62
14605/26/2021THALES SAHOARKX 4162791249,187 (-405) (-0.16%)$25,367,638.84
14705/26/2021SEER INCSEERARKG 81578P106803,650 (396) (0.05%)$23,940,733.50
14805/26/2021GUARDANT HEALTH INCGHARKG 40131M109182,526 (-25,422) (-12.23%)$22,779,244.80
14905/26/2021BOEING CO/THEBAARKX 09702310589,203 (-145) (-0.16%)$21,474,730.22
15005/26/2021ONE – CLASS AAONEARKQ G7000X1052,027,543 (15,035) (0.75%)$20,194,328.28
15105/26/2021JD LOGISTICS INC2618ARKX BNMBPD93,800,000 (0) (0%)$19,757,934.13
15205/26/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109417,638 (-679) (-0.16%)$19,453,578.04
15305/26/2021HDFC BANK LTD-ADRHDBARKF 40415F101256,336 (0) (0%)$18,715,091.36
15405/26/2021SYROS PHARMACEUTICALS INCSYRSARKG ARKK 87184Q1073,680,772 (-32,428) (-0.87%)$18,551,090.88
15505/26/2021DASSAULT SYSTEMES SEDSYARKX 533004774,092 (-120) (-0.16%)$17,168,864.77
15605/26/2021EXONE CO/THEXONEARKQ 302104104775,609 (0) (0%)$15,295,009.48
15705/26/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7161,919 (4,918) (3.13%)$13,244,974.20
15805/26/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A1021,246,479 (-14,065) (-1.12%)$12,576,973.11
15905/26/2021EVOGENE LTDEVGNARKG M4119S1043,469,474 (0) (0%)$11,483,958.94
16005/26/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,065,355 (-1,733) (-0.16%)$10,557,668.05
16105/26/2021AIRBUS SEAIRARKX 401225088,168 (-143) (-0.16%)$10,489,582.87
16205/26/2021CM LIFE SCIENCES II INCARKG 125842203719,111 (454) (0.06%)$9,542,602.97
16305/26/2021GARMIN LTDGRMN UARKX B3Z5T1467,660 (-16,109) (-19.23%)$9,531,264.20
16405/26/2021HEICO CORPHEIARKX 42280610957,185 (-93) (-0.16%)$7,724,549.80
16505/26/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610632,038 (-52) (-0.16%)$7,177,793.52
16605/26/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R3001,645,168 (-24,006) (-1.44%)$5,988,411.52
16705/26/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108168,739 (98,104) (138.89%)$5,122,916.04
16805/26/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG ARKK 68620A203476,483 (-989) (-0.21%)$3,335,381.00
16905/26/2021AUTODESK INCADSKARKQ ARKX 052769106142 (-1,911) (-93.08%)$41,104.74
17005/26/2021GUIDEWIRE SOFTWARE INCGWREARKF 40171V100246 (-302) (-55.11%)$23,660.28
17105/26/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$22,536.08
17205/26/2021WORKHORSE GROUP INCWKHSARKX 98138J2066 (-31) (-83.78%)$48.84
17305/26/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.86

Companies 05/26/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/26/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,896,979 (-7,774) (-0.16%)$2,961,154,231.51
205/26/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,409,193 (-15,820) (-0.11%)$2,081,552,020.78
305/26/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,234,547 (-9,888) (-0.14%)$1,564,109,061.40
405/26/2021ROKU INCROKUARKK ARKW 77543R1024,130,751 (-7,092) (-0.17%)$1,428,000,620.70
505/26/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,082,200 (-1,660) (-0.15%)$1,341,928,000.00
605/26/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,446,332 (-7,030) (-0.16%)$1,077,835,340.12
705/26/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,295,877 (-5,186) (-0.16%)$1,068,556,282.17
805/26/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,306,212 (-6,869) (-0.07%)$1,022,566,574.56
905/26/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,993,270 (-12,896) (-0.14%)$1,012,192,538.50
1005/26/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,137,000 (-5,408) (-0.17%)$1,007,855,360.00
1105/26/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,956,800 (32,965) (0.33%)$948,683,904.00
1205/26/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,996,960 (-7,116) (-0.18%)$946,320,249.60
1305/26/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,648,913 (-6,865) (-0.1%)$773,335,071.03
1405/26/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,732,295 (-3,774) (-0.14%)$681,816,894.30
1505/26/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,083,429 (-3,573) (-0.09%)$678,420,894.06
1605/26/2021TWITTER INCTWTRARKK ARKW 90184L10211,095,672 (224,308) (2.06%)$632,453,304.00
1705/26/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,852,463 (-48,864) (-0.18%)$598,270,905.24
1805/26/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,991,192 (-4,402) (-0.15%)$585,316,450.56
1905/26/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P1056,570,623 (-7,212) (-0.11%)$551,932,332.00
2005/26/2021INVITAE CORPNVTAARKG ARKK 46185L10318,980,541 (-22,008) (-0.12%)$549,107,051.13
2105/26/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10411,333,442 (103,377) (0.92%)$548,765,261.64
2205/26/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,239,644 (-3,403) (-0.05%)$541,090,992.56
2305/26/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,082,170 (-3,750) (-0.07%)$508,064,534.90
2405/26/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,122,768 (-3,484) (-0.02%)$491,263,909.92
2505/26/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,279,099 (-6,425) (-0.1%)$474,699,884.40
2605/26/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1095,881,677 (-7,116) (-0.12%)$460,241,225.25
2705/26/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,106,967 (47,893) (0.4%)$452,195,217.45
2805/26/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1095,086,733 (-25) (0%)$450,074,135.84
2905/26/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,497,816 (-7,674) (-0.12%)$448,739,172.96
3005/26/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,891,696 (-736,208) (-11.11%)$428,974,385.76
3105/26/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,997,478 (-3,248) (-0.11%)$385,265,847.34
3205/26/2021SKILLZ INCSKLZARKK ARKW 83067L10923,023,562 (-43,178) (-0.19%)$369,067,698.86
3305/26/2021CAREDX INCCDNAARKG 14167L1034,491,162 (2,214) (0.05%)$362,391,861.78
3405/26/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,519,209 (-7,808) (-0.17%)$345,493,528.05
3505/26/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107682,579 (337) (0.05%)$339,944,819.37
3605/26/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,300,131 (-3,387) (-0.08%)$336,657,255.99
3705/26/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010018,612,235 (-17,958) (-0.1%)$335,950,841.75
3805/26/20212U INCTWOUARKQ ARKK ARKW 90214J1018,381,340 (-13,020) (-0.16%)$312,288,728.40
3905/26/2021PURE STORAGE INC – CLASS APSTGARKG ARKK ARKW 74624M10216,426,332 (-18,558) (-0.11%)$309,964,884.84
4005/26/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,479,392 (729) (0.05%)$308,837,873.92
4105/26/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,667,439 (-3,998) (-0.06%)$283,832,878.23
4205/26/2021PAGERDUTY INCPDARKK ARKW 69553P1007,263,348 (-12,898) (-0.18%)$280,655,766.72
4305/26/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,851,469 (3,871) (0.05%)$276,999,826.32
4405/26/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,993,504 (7,886) (0.05%)$273,808,788.48
4505/26/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,878,933 (-8,764) (-0.13%)$263,119,187.25
4605/26/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,958,616 (-7,974) (-0.16%)$250,658,038.80
4705/26/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103949,320 (-772) (-0.08%)$245,541,618.00
4805/26/2021ACCOLADE INCACCDARKG 00437E1025,188,767 (2,558) (0.05%)$241,796,542.20
4905/26/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,610,416 (163,699) (2.2%)$239,804,208.16
5005/26/2021INCYTE CORPINCYARKG 45337C1022,824,846 (1,393) (0.05%)$233,558,267.28
5105/26/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK ARKW 45866F1042,043,433 (-2,560) (-0.13%)$229,641,000.54
5205/26/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,536,043 (-3,696) (-0.15%)$220,914,705.73
5305/26/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1036,369,437 (-7,914) (-0.12%)$209,809,254.78
5405/26/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108792,618 (391) (0.05%)$209,774,279.88
5505/26/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,789,175 (2,361) (0.05%)$208,664,354.75
5605/26/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,355,318 (-7,254) (-0.14%)$196,968,596.04
5705/26/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,468,639 (-98,874) (-6.31%)$192,127,353.98
5805/26/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,732,446 (-2,376) (-0.03%)$190,372,820.52
5905/26/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,725,264 (-9,552) (-0.11%)$180,874,722.72
6005/26/2021SCHRODINGER INCSDGRARKG 80810D1032,501,931 (1,234) (0.05%)$171,157,099.71
6105/26/2021SNAP INC – ASNAPARKF ARKW 83304A1062,863,244 (-2,772) (-0.1%)$169,360,882.60
6205/26/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,664,060 (-4,098) (-0.25%)$165,474,126.40
6305/26/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102119,387 (-86) (-0.07%)$163,013,397.54
6405/26/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,183,319 (2,063) (0.05%)$156,539,796.98
6505/26/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10764,836 (-12) (-0.02%)$156,194,462.52
6605/26/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,921,478 (-6,858) (-0.12%)$153,780,783.66
6705/26/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,493,401 (1,229) (0.05%)$151,798,252.88
6805/26/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121039,971,879 (-10,806) (-0.11%)$147,085,215.25
6905/26/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,813,482 (-2,555) (-0.09%)$144,584,839.98
7005/26/2021STRATASYS LTDSSYSARKQ ARKK M855481016,009,953 (-7,698) (-0.13%)$132,339,165.06
7105/26/2021BAIDU INC – SPON ADRBIDUARKQ 056752108682,126 (0) (0%)$131,493,429.02
7205/26/2021CODEXIS INCCDXSARKG 1920051066,354,346 (40,022) (0.63%)$125,434,790.04
7305/26/2021ADYEN NVADYENARKF BZ1HM4253,310 (0) (0%)$124,472,049.87
7405/26/2021PINTEREST INC- CLASS APINSARKF 72352L1061,944,055 (0) (0%)$123,952,946.80
7505/26/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,821,882 (898) (0.05%)$121,628,842.32
7605/26/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105214,883 (-530) (-0.25%)$120,611,679.07
7705/26/2021CERUS CORPCERSARKG ARKK 15708510120,487,185 (-22,656) (-0.11%)$119,645,160.40
7805/26/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109292,755 (-117) (-0.04%)$112,959,516.75
7905/26/2021PERSONALIS INCPSNLARKG 71535D1065,102,197 (0) (0%)$110,819,718.84
8005/26/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,045,217 (-600) (-0.02%)$108,511,858.16
8105/26/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109526,985 (0) (0%)$107,905,448.60
8205/26/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,348,839 (-18,794) (-0.12%)$100,074,430.28
8305/26/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,567,988 (-10,022) (-0.15%)$93,462,469.24
8405/26/2021FACEBOOK INC-CLASS AFBARKF 30303M102284,140 (0) (0%)$93,138,250.60
8505/26/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09916,729,338 (-864,400) (-4.91%)$91,487,809.50
8605/26/2021DEERE & CODEARKQ ARKX 244199105248,797 (-45) (-0.02%)$89,738,589.93
8705/26/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102424,617 (-71) (-0.02%)$89,649,387.21
8805/26/2021HUYA INC-ADRHUYAARKK ARKW 44852D1085,977,787 (-421,404) (-6.59%)$87,335,468.07
8905/26/20211LIFE HEALTHCARE INCONEMARKG 68269G1072,533,002 (1,249) (0.05%)$86,831,308.56
9005/26/2021COMPUGEN LTDCGENARKG ARKK M2572210511,861,868 (-11,922) (-0.1%)$86,710,255.08
9105/26/2021908 DEVICES INCMASSARKG 65443P1022,202,264 (5,321) (0.24%)$85,844,250.72
9205/26/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1003,446,842 (1,700) (0.05%)$83,482,513.24
9305/26/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,821,727 (0) (0%)$83,071,642.88
9405/26/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,979,045 (0) (0%)$82,519,546.50
9505/26/20213D SYSTEMS CORPDDDARKQ 88554D2053,046,485 (0) (0%)$82,163,700.45
9605/26/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U2031,239,556 (0) (0%)$80,843,842.32
9705/26/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,597,569 (3,746) (0.05%)$78,027,033.63
9805/26/2021ROBLOX CORP -CLASS ARBLXARKW 771049103870,774 (-2,144) (-0.25%)$77,777,533.68
9905/26/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107971,964 (-2,394) (-0.25%)$77,358,614.76
10005/26/2021NETFLIX INCNFLXARKW ARKX 64110L106150,941 (-350) (-0.23%)$75,672,760.94
10105/26/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408688,177 (0) (0%)$73,662,466.08
10205/26/2021CELLECTIS – ADRCLLSARKG 15117K1034,569,523 (0) (0%)$71,832,901.56
10305/26/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121081,538,860 (-19,666) (-1.26%)$67,248,182.00
10405/26/2021INTUIT INCINTUARKF 461202103151,015 (0) (0%)$66,294,074.85
10505/26/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,798 (0) (0%)$65,955,242.86
10605/26/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,094,457 (0) (0%)$65,849,728.08
10705/26/2021Z HOLDINGS CORP4689ARKF 608484814,364,230 (1,076,800) (8.1%)$64,182,991.01
10805/26/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401641,993 (0) (0%)$61,233,292.34
10905/26/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,488 (-10) (-0.05%)$60,253,316.40
11005/26/2021ABBVIE INCABBVARKG 00287Y109522,955 (258) (0.05%)$59,909,724.80
11105/26/2021CATERPILLAR INCCATARKQ 149123101245,488 (0) (0%)$58,222,388.96
11205/26/2021OKTA INCOKTAARKW 679295105236,421 (-582) (-0.25%)$57,722,187.15
11305/26/2021REPARE THERAPEUTICS INCRPTXARKG 7602731021,762,518 (9,620) (0.55%)$57,193,709.10
11405/26/2021YEAHKA LTD9923ARKF BL58D398,464,000 (-322,000) (-3.66%)$56,754,874.49
11505/26/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,187,176 (-2,924) (-0.25%)$55,524,221.52
11605/26/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,278,596 (1,124) (0.05%)$54,845,805.72
11705/26/2021DISCOVERY LTDDSYARKF 61778785,045,750 (0) (0%)$54,257,840.50
11805/26/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108481,302 (-18,641) (-3.73%)$51,662,956.68
11905/26/2021NVIDIA CORPNVDAARKQ ARKX 67066G10481,094 (-35) (-0.04%)$50,757,545.54
12005/26/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,036,066 (2,090) (0.05%)$49,845,415.10
12105/26/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,120,774 (0) (0%)$49,426,133.40
12205/26/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105106,953 (-25) (-0.02%)$43,835,756.58
12305/26/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101331,119 (-107) (-0.03%)$43,419,634.47
12405/26/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100577,830 (285) (0.05%)$43,395,033.00
12505/26/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,707,900 (0) (0%)$42,608,833.67
12605/26/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,129,206 (-1,837) (-0.16%)$42,525,897.96
12705/26/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM41,874,959.2 (-71,539,249.24) (-63.08%)$41,874,959.20
12805/26/2021SYNOPSYS INCSNPSARKQ ARKX 871607107158,147 (-41) (-0.03%)$40,458,747.01
12905/26/2021BASE INC4477ARKF BKRQ8Q22,590,400 (0) (0%)$39,995,232.88
13005/26/2021VUZIX CORPVUZIARKQ ARKW 92921W3002,320,821 (144,024) (6.62%)$39,546,789.84
13105/26/2021ANSYS INCANSSARKQ ARKX 03662Q105112,830 (-30) (-0.03%)$38,270,807.70
13205/26/2021BILL.COM HOLDINGS INCBILLARKF 090043100261,600 (0) (0%)$38,259,000.00
13305/26/2021STONECO LTD-ASTNEARKF G85158106574,983 (0) (0%)$37,224,399.42
13405/26/2021ZYMERGEN INCZYARKG 98985X1001,051,965 (519) (0.05%)$36,461,106.90
13505/26/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,232,848 (2,087) (0.05%)$35,386,609.28
13605/26/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105486,118 (-109,981) (-18.45%)$34,820,632.34
13705/26/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,583,119 (3,246) (0.05%)$33,837,231.66
13805/26/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109154,997 (-252) (-0.16%)$33,564,600.35
13905/26/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,282,784 (128,810) (4.08%)$32,565,217.28
14005/26/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,264,338 (10,162) (0.31%)$32,382,232.96
14105/26/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60234,674 (0) (0%)$29,334,550.74
14205/26/2021PACCAR INCPCARARKQ 693718108302,973 (0) (0%)$27,434,205.15
14305/26/2021KOMATSU LTD6301ARKX 6496584922,688 (-1,500) (-0.16%)$27,423,123.97
14405/26/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,170,201 (33,968) (1.08%)$26,978,410.51
14505/26/2021WALT DISNEY CO/THEDISARKW 254687106150,186 (-370) (-0.25%)$26,458,267.62
14605/26/2021THALES SAHOARKX 4162791249,187 (-405) (-0.16%)$25,367,638.84
14705/26/2021SEER INCSEERARKG 81578P106803,650 (396) (0.05%)$23,940,733.50
14805/26/2021GUARDANT HEALTH INCGHARKG 40131M109182,526 (-25,422) (-12.23%)$22,779,244.80
14905/26/2021BOEING CO/THEBAARKX 09702310589,203 (-145) (-0.16%)$21,474,730.22
15005/26/2021ONE – CLASS AAONEARKQ G7000X1052,027,543 (15,035) (0.75%)$20,194,328.28
15105/26/2021JD LOGISTICS INC2618ARKX BNMBPD93,800,000 (0) (0%)$19,757,934.13
15205/26/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109417,638 (-679) (-0.16%)$19,453,578.04
15305/26/2021HDFC BANK LTD-ADRHDBARKF 40415F101256,336 (0) (0%)$18,715,091.36
15405/26/2021SYROS PHARMACEUTICALS INCSYRSARKG ARKK 87184Q1073,680,772 (-32,428) (-0.87%)$18,551,090.88
15505/26/2021DASSAULT SYSTEMES SEDSYARKX 533004774,092 (-120) (-0.16%)$17,168,864.77
15605/26/2021EXONE CO/THEXONEARKQ 302104104775,609 (0) (0%)$15,295,009.48
15705/26/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7161,919 (4,918) (3.13%)$13,244,974.20
15805/26/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A1021,246,479 (-14,065) (-1.12%)$12,576,973.11
15905/26/2021EVOGENE LTDEVGNARKG M4119S1043,469,474 (0) (0%)$11,483,958.94
16005/26/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,065,355 (-1,733) (-0.16%)$10,557,668.05
16105/26/2021AIRBUS SEAIRARKX 401225088,168 (-143) (-0.16%)$10,489,582.87
16205/26/2021CM LIFE SCIENCES II INCARKG 125842203719,111 (454) (0.06%)$9,542,602.97
16305/26/2021GARMIN LTDGRMN UARKX B3Z5T1467,660 (-16,109) (-19.23%)$9,531,264.20
16405/26/2021HEICO CORPHEIARKX 42280610957,185 (-93) (-0.16%)$7,724,549.80
16505/26/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610632,038 (-52) (-0.16%)$7,177,793.52
16605/26/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R3001,645,168 (-24,006) (-1.44%)$5,988,411.52
16705/26/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108168,739 (98,104) (138.89%)$5,122,916.04
16805/26/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG ARKK 68620A203476,483 (-989) (-0.21%)$3,335,381.00
16905/26/2021AUTODESK INCADSKARKQ ARKX 052769106142 (-1,911) (-93.08%)$41,104.74
17005/26/2021GUIDEWIRE SOFTWARE INCGWREARKF 40171V100246 (-302) (-55.11%)$23,660.28
17105/26/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$22,536.08
17205/26/2021WORKHORSE GROUP INCWKHSARKX 98138J2066 (-31) (-83.78%)$48.84
17305/26/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.86

Top Holdings 05/26/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/26/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,896,979 (-7,774) (-0.16%)$2,961,154,231.51
205/26/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,409,193 (-15,820) (-0.11%)$2,081,552,020.78
305/26/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,234,547 (-9,888) (-0.14%)$1,564,109,061.40
405/26/2021ROKU INCROKUARKK ARKW 77543R1024,130,751 (-7,092) (-0.17%)$1,428,000,620.70
505/26/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,082,200 (-1,660) (-0.15%)$1,341,928,000.00
605/26/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,446,332 (-7,030) (-0.16%)$1,077,835,340.12
705/26/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,295,877 (-5,186) (-0.16%)$1,068,556,282.17
805/26/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,306,212 (-6,869) (-0.07%)$1,022,566,574.56
905/26/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,993,270 (-12,896) (-0.14%)$1,012,192,538.50
1005/26/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,137,000 (-5,408) (-0.17%)$1,007,855,360.00
1105/26/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,956,800 (32,965) (0.33%)$948,683,904.00
1205/26/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,996,960 (-7,116) (-0.18%)$946,320,249.60
1305/26/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,648,913 (-6,865) (-0.1%)$773,335,071.03
1405/26/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,732,295 (-3,774) (-0.14%)$681,816,894.30
1505/26/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,083,429 (-3,573) (-0.09%)$678,420,894.06
1605/26/2021TWITTER INCTWTRARKK ARKW 90184L10211,095,672 (224,308) (2.06%)$632,453,304.00
1705/26/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,852,463 (-48,864) (-0.18%)$598,270,905.24
1805/26/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,991,192 (-4,402) (-0.15%)$585,316,450.56
1905/26/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P1056,570,623 (-7,212) (-0.11%)$551,932,332.00
2005/26/2021INVITAE CORPNVTAARKG ARKK 46185L10318,980,541 (-22,008) (-0.12%)$549,107,051.13
2105/26/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10411,333,442 (103,377) (0.92%)$548,765,261.64
2205/26/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,239,644 (-3,403) (-0.05%)$541,090,992.56
2305/26/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,082,170 (-3,750) (-0.07%)$508,064,534.90
2405/26/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,122,768 (-3,484) (-0.02%)$491,263,909.92
2505/26/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,279,099 (-6,425) (-0.1%)$474,699,884.40
2605/26/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1095,881,677 (-7,116) (-0.12%)$460,241,225.25
2705/26/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,106,967 (47,893) (0.4%)$452,195,217.45
2805/26/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1095,086,733 (-25) (0%)$450,074,135.84
2905/26/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,497,816 (-7,674) (-0.12%)$448,739,172.96
3005/26/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,891,696 (-736,208) (-11.11%)$428,974,385.76
3105/26/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,997,478 (-3,248) (-0.11%)$385,265,847.34
3205/26/2021SKILLZ INCSKLZARKK ARKW 83067L10923,023,562 (-43,178) (-0.19%)$369,067,698.86
3305/26/2021CAREDX INCCDNAARKG 14167L1034,491,162 (2,214) (0.05%)$362,391,861.78
3405/26/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,519,209 (-7,808) (-0.17%)$345,493,528.05
3505/26/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107682,579 (337) (0.05%)$339,944,819.37
3605/26/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,300,131 (-3,387) (-0.08%)$336,657,255.99
3705/26/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010018,612,235 (-17,958) (-0.1%)$335,950,841.75
3805/26/20212U INCTWOUARKQ ARKK ARKW 90214J1018,381,340 (-13,020) (-0.16%)$312,288,728.40
3905/26/2021PURE STORAGE INC – CLASS APSTGARKG ARKK ARKW 74624M10216,426,332 (-18,558) (-0.11%)$309,964,884.84
4005/26/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,479,392 (729) (0.05%)$308,837,873.92
4105/26/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,667,439 (-3,998) (-0.06%)$283,832,878.23
4205/26/2021PAGERDUTY INCPDARKK ARKW 69553P1007,263,348 (-12,898) (-0.18%)$280,655,766.72
4305/26/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,851,469 (3,871) (0.05%)$276,999,826.32
4405/26/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,993,504 (7,886) (0.05%)$273,808,788.48
4505/26/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,878,933 (-8,764) (-0.13%)$263,119,187.25
4605/26/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,958,616 (-7,974) (-0.16%)$250,658,038.80
4705/26/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103949,320 (-772) (-0.08%)$245,541,618.00
4805/26/2021ACCOLADE INCACCDARKG 00437E1025,188,767 (2,558) (0.05%)$241,796,542.20
4905/26/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,610,416 (163,699) (2.2%)$239,804,208.16
5005/26/2021INCYTE CORPINCYARKG 45337C1022,824,846 (1,393) (0.05%)$233,558,267.28
5105/26/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK ARKW 45866F1042,043,433 (-2,560) (-0.13%)$229,641,000.54
5205/26/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,536,043 (-3,696) (-0.15%)$220,914,705.73
5305/26/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1036,369,437 (-7,914) (-0.12%)$209,809,254.78
5405/26/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108792,618 (391) (0.05%)$209,774,279.88
5505/26/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,789,175 (2,361) (0.05%)$208,664,354.75
5605/26/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,355,318 (-7,254) (-0.14%)$196,968,596.04
5705/26/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,468,639 (-98,874) (-6.31%)$192,127,353.98
5805/26/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,732,446 (-2,376) (-0.03%)$190,372,820.52
5905/26/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,725,264 (-9,552) (-0.11%)$180,874,722.72
6005/26/2021SCHRODINGER INCSDGRARKG 80810D1032,501,931 (1,234) (0.05%)$171,157,099.71
6105/26/2021SNAP INC – ASNAPARKF ARKW 83304A1062,863,244 (-2,772) (-0.1%)$169,360,882.60
6205/26/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,664,060 (-4,098) (-0.25%)$165,474,126.40
6305/26/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102119,387 (-86) (-0.07%)$163,013,397.54
6405/26/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,183,319 (2,063) (0.05%)$156,539,796.98
6505/26/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10764,836 (-12) (-0.02%)$156,194,462.52
6605/26/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,921,478 (-6,858) (-0.12%)$153,780,783.66
6705/26/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,493,401 (1,229) (0.05%)$151,798,252.88
6805/26/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121039,971,879 (-10,806) (-0.11%)$147,085,215.25
6905/26/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,813,482 (-2,555) (-0.09%)$144,584,839.98
7005/26/2021STRATASYS LTDSSYSARKQ ARKK M855481016,009,953 (-7,698) (-0.13%)$132,339,165.06
7105/26/2021BAIDU INC – SPON ADRBIDUARKQ 056752108682,126 (0) (0%)$131,493,429.02
7205/26/2021CODEXIS INCCDXSARKG 1920051066,354,346 (40,022) (0.63%)$125,434,790.04
7305/26/2021ADYEN NVADYENARKF BZ1HM4253,310 (0) (0%)$124,472,049.87
7405/26/2021PINTEREST INC- CLASS APINSARKF 72352L1061,944,055 (0) (0%)$123,952,946.80
7505/26/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,821,882 (898) (0.05%)$121,628,842.32
7605/26/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105214,883 (-530) (-0.25%)$120,611,679.07
7705/26/2021CERUS CORPCERSARKG ARKK 15708510120,487,185 (-22,656) (-0.11%)$119,645,160.40
7805/26/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109292,755 (-117) (-0.04%)$112,959,516.75
7905/26/2021PERSONALIS INCPSNLARKG 71535D1065,102,197 (0) (0%)$110,819,718.84
8005/26/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,045,217 (-600) (-0.02%)$108,511,858.16
8105/26/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109526,985 (0) (0%)$107,905,448.60
8205/26/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,348,839 (-18,794) (-0.12%)$100,074,430.28
8305/26/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,567,988 (-10,022) (-0.15%)$93,462,469.24
8405/26/2021FACEBOOK INC-CLASS AFBARKF 30303M102284,140 (0) (0%)$93,138,250.60
8505/26/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09916,729,338 (-864,400) (-4.91%)$91,487,809.50
8605/26/2021DEERE & CODEARKQ ARKX 244199105248,797 (-45) (-0.02%)$89,738,589.93
8705/26/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102424,617 (-71) (-0.02%)$89,649,387.21
8805/26/2021HUYA INC-ADRHUYAARKK ARKW 44852D1085,977,787 (-421,404) (-6.59%)$87,335,468.07
8905/26/20211LIFE HEALTHCARE INCONEMARKG 68269G1072,533,002 (1,249) (0.05%)$86,831,308.56
9005/26/2021COMPUGEN LTDCGENARKG ARKK M2572210511,861,868 (-11,922) (-0.1%)$86,710,255.08
9105/26/2021908 DEVICES INCMASSARKG 65443P1022,202,264 (5,321) (0.24%)$85,844,250.72
9205/26/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1003,446,842 (1,700) (0.05%)$83,482,513.24
9305/26/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,821,727 (0) (0%)$83,071,642.88
9405/26/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,979,045 (0) (0%)$82,519,546.50
9505/26/20213D SYSTEMS CORPDDDARKQ 88554D2053,046,485 (0) (0%)$82,163,700.45
9605/26/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U2031,239,556 (0) (0%)$80,843,842.32
9705/26/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,597,569 (3,746) (0.05%)$78,027,033.63
9805/26/2021ROBLOX CORP -CLASS ARBLXARKW 771049103870,774 (-2,144) (-0.25%)$77,777,533.68
9905/26/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107971,964 (-2,394) (-0.25%)$77,358,614.76
10005/26/2021NETFLIX INCNFLXARKW ARKX 64110L106150,941 (-350) (-0.23%)$75,672,760.94
10105/26/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408688,177 (0) (0%)$73,662,466.08
10205/26/2021CELLECTIS – ADRCLLSARKG 15117K1034,569,523 (0) (0%)$71,832,901.56
10305/26/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121081,538,860 (-19,666) (-1.26%)$67,248,182.00
10405/26/2021INTUIT INCINTUARKF 461202103151,015 (0) (0%)$66,294,074.85
10505/26/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,798 (0) (0%)$65,955,242.86
10605/26/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,094,457 (0) (0%)$65,849,728.08
10705/26/2021Z HOLDINGS CORP4689ARKF 608484814,364,230 (1,076,800) (8.1%)$64,182,991.01
10805/26/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401641,993 (0) (0%)$61,233,292.34
10905/26/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,488 (-10) (-0.05%)$60,253,316.40
11005/26/2021ABBVIE INCABBVARKG 00287Y109522,955 (258) (0.05%)$59,909,724.80
11105/26/2021CATERPILLAR INCCATARKQ 149123101245,488 (0) (0%)$58,222,388.96
11205/26/2021OKTA INCOKTAARKW 679295105236,421 (-582) (-0.25%)$57,722,187.15
11305/26/2021REPARE THERAPEUTICS INCRPTXARKG 7602731021,762,518 (9,620) (0.55%)$57,193,709.10
11405/26/2021YEAHKA LTD9923ARKF BL58D398,464,000 (-322,000) (-3.66%)$56,754,874.49
11505/26/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,187,176 (-2,924) (-0.25%)$55,524,221.52
11605/26/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,278,596 (1,124) (0.05%)$54,845,805.72
11705/26/2021DISCOVERY LTDDSYARKF 61778785,045,750 (0) (0%)$54,257,840.50
11805/26/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108481,302 (-18,641) (-3.73%)$51,662,956.68
11905/26/2021NVIDIA CORPNVDAARKQ ARKX 67066G10481,094 (-35) (-0.04%)$50,757,545.54
12005/26/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,036,066 (2,090) (0.05%)$49,845,415.10
12105/26/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,120,774 (0) (0%)$49,426,133.40
12205/26/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105106,953 (-25) (-0.02%)$43,835,756.58
12305/26/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101331,119 (-107) (-0.03%)$43,419,634.47
12405/26/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100577,830 (285) (0.05%)$43,395,033.00
12505/26/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,707,900 (0) (0%)$42,608,833.67
12605/26/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,129,206 (-1,837) (-0.16%)$42,525,897.96
12705/26/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM41,874,959.2 (-71,539,249.24) (-63.08%)$41,874,959.20
12805/26/2021SYNOPSYS INCSNPSARKQ ARKX 871607107158,147 (-41) (-0.03%)$40,458,747.01
12905/26/2021BASE INC4477ARKF BKRQ8Q22,590,400 (0) (0%)$39,995,232.88
13005/26/2021VUZIX CORPVUZIARKQ ARKW 92921W3002,320,821 (144,024) (6.62%)$39,546,789.84
13105/26/2021ANSYS INCANSSARKQ ARKX 03662Q105112,830 (-30) (-0.03%)$38,270,807.70
13205/26/2021BILL.COM HOLDINGS INCBILLARKF 090043100261,600 (0) (0%)$38,259,000.00
13305/26/2021STONECO LTD-ASTNEARKF G85158106574,983 (0) (0%)$37,224,399.42
13405/26/2021ZYMERGEN INCZYARKG 98985X1001,051,965 (519) (0.05%)$36,461,106.90
13505/26/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,232,848 (2,087) (0.05%)$35,386,609.28
13605/26/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105486,118 (-109,981) (-18.45%)$34,820,632.34
13705/26/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,583,119 (3,246) (0.05%)$33,837,231.66
13805/26/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109154,997 (-252) (-0.16%)$33,564,600.35
13905/26/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,282,784 (128,810) (4.08%)$32,565,217.28
14005/26/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,264,338 (10,162) (0.31%)$32,382,232.96
14105/26/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60234,674 (0) (0%)$29,334,550.74
14205/26/2021PACCAR INCPCARARKQ 693718108302,973 (0) (0%)$27,434,205.15
14305/26/2021KOMATSU LTD6301ARKX 6496584922,688 (-1,500) (-0.16%)$27,423,123.97
14405/26/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,170,201 (33,968) (1.08%)$26,978,410.51
14505/26/2021WALT DISNEY CO/THEDISARKW 254687106150,186 (-370) (-0.25%)$26,458,267.62
14605/26/2021THALES SAHOARKX 4162791249,187 (-405) (-0.16%)$25,367,638.84
14705/26/2021SEER INCSEERARKG 81578P106803,650 (396) (0.05%)$23,940,733.50
14805/26/2021GUARDANT HEALTH INCGHARKG 40131M109182,526 (-25,422) (-12.23%)$22,779,244.80
14905/26/2021BOEING CO/THEBAARKX 09702310589,203 (-145) (-0.16%)$21,474,730.22
15005/26/2021ONE – CLASS AAONEARKQ G7000X1052,027,543 (15,035) (0.75%)$20,194,328.28
15105/26/2021JD LOGISTICS INC2618ARKX BNMBPD93,800,000 (0) (0%)$19,757,934.13
15205/26/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109417,638 (-679) (-0.16%)$19,453,578.04
15305/26/2021HDFC BANK LTD-ADRHDBARKF 40415F101256,336 (0) (0%)$18,715,091.36
15405/26/2021SYROS PHARMACEUTICALS INCSYRSARKG ARKK 87184Q1073,680,772 (-32,428) (-0.87%)$18,551,090.88
15505/26/2021DASSAULT SYSTEMES SEDSYARKX 533004774,092 (-120) (-0.16%)$17,168,864.77
15605/26/2021EXONE CO/THEXONEARKQ 302104104775,609 (0) (0%)$15,295,009.48
15705/26/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7161,919 (4,918) (3.13%)$13,244,974.20
15805/26/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A1021,246,479 (-14,065) (-1.12%)$12,576,973.11
15905/26/2021EVOGENE LTDEVGNARKG M4119S1043,469,474 (0) (0%)$11,483,958.94
16005/26/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,065,355 (-1,733) (-0.16%)$10,557,668.05
16105/26/2021AIRBUS SEAIRARKX 401225088,168 (-143) (-0.16%)$10,489,582.87
16205/26/2021CM LIFE SCIENCES II INCARKG 125842203719,111 (454) (0.06%)$9,542,602.97
16305/26/2021GARMIN LTDGRMN UARKX B3Z5T1467,660 (-16,109) (-19.23%)$9,531,264.20
16405/26/2021HEICO CORPHEIARKX 42280610957,185 (-93) (-0.16%)$7,724,549.80
16505/26/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610632,038 (-52) (-0.16%)$7,177,793.52
16605/26/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R3001,645,168 (-24,006) (-1.44%)$5,988,411.52
16705/26/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108168,739 (98,104) (138.89%)$5,122,916.04
16805/26/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG ARKK 68620A203476,483 (-989) (-0.21%)$3,335,381.00
16905/26/2021AUTODESK INCADSKARKQ ARKX 052769106142 (-1,911) (-93.08%)$41,104.74
17005/26/2021GUIDEWIRE SOFTWARE INCGWREARKF 40171V100246 (-302) (-55.11%)$23,660.28
17105/26/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$22,536.08
17205/26/2021WORKHORSE GROUP INCWKHSARKX 98138J2066 (-31) (-83.78%)$48.84
17305/26/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.86

ARKK 05/25/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/25/2021TESLA INCTSLA88160R10110.25%3,491,471 (27,600) (0.8%)$2,117,367,673.24
205/25/2021TELADOC HEALTH INCTDOC87918A1055.93%8,607,756 (68,010) (0.8%)$1,225,141,911.48
305/25/2021ROKU INCROKU77543R1025.89%3,507,689 (27,720) (0.8%)$1,217,939,774.58
405/25/2021SQUARE INC – ASQ8522341034.55%4,453,184 (35,190) (0.8%)$939,399,164.80
505/25/2021SHOPIFY INC – CLASS ASHOP82509L1074.34%711,066 (5,610) (0.8%)$896,959,984.38
605/25/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.11%2,638,128 (20,850) (0.8%)$848,316,439.68
705/25/2021TWILIO INC – ATWLO90138F1023.62%2,309,766 (18,240) (0.8%)$748,572,062.94
805/25/2021UNITY SOFTWARE INCU91332U1013.53%7,578,318 (59,880) (0.8%)$730,170,939.30
905/25/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.51%3,102,680 (24,510) (0.8%)$726,213,280.80
1005/25/2021ZILLOW GROUP INC – CZ98954M2003.48%6,374,201 (50,370) (0.8%)$719,838,518.93
1105/25/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.46%3,173,086 (25,080) (0.8%)$714,896,275.80
1205/25/2021EXACT SCIENCES CORPEXAS30063P1052.93%5,527,641 (43,680) (0.8%)$605,166,136.68
1305/25/2021CRISPR THERAPEUTICS AGCRSPH171821082.74%4,894,482 (72,627) (1.51%)$565,802,119.20
1405/25/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.31%22,455,754 (177,450) (0.8%)$476,511,099.88
1505/25/2021DOCUSIGN INCDOCU2561631062.22%2,342,214 (18,510) (0.8%)$458,019,947.70
1605/25/202110X GENOMICS INC-CLASS ATXG88025U1092.17%2,694,217 (21,300) (0.8%)$447,698,038.89
1705/25/2021INVITAE CORPNVTA46185L1031.90%13,928,246 (0) (0%)$393,333,667.04
1805/25/2021DRAFTKINGS INC – CL ADKNG26142R1041.86%8,045,709 (63,570) (0.8%)$385,067,632.74
1905/25/2021TWITTER INCTWTR90184L1021.81%6,568,085 (773,485) (13.35%)$374,774,930.10
2005/25/2021SEA LTD-ADRSE81141R1001.69%1,378,585 (10,890) (0.8%)$350,160,590.00
2105/25/2021BEAM THERAPEUTICS INCBEAM07373V1051.65%4,593,248 (36,300) (0.8%)$341,186,461.44
2205/25/2021INTELLIA THERAPEUTICS INCNTLA45826J1051.57%4,856,074 (0) (0%)$325,356,958.00
2305/25/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.50%8,305,480 (65,640) (0.8%)$310,043,568.40
2405/25/2021UIPATH INC – CLASS APATH90364P1051.50%3,645,562 (28,800) (0.8%)$310,310,237.44
2505/25/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.37%3,781,905 (-56,258) (-1.47%)$284,021,065.50
2605/25/2021SKILLZ INCSKLZ83067L1091.22%15,395,523 (121,650) (0.8%)$251,716,801.05
2705/25/2021FATE THERAPEUTICS INCFATE31189P1021.21%3,364,939 (26,580) (0.8%)$249,106,434.17
2805/25/2021TERADYNE INCTER8807701021.19%1,926,522 (15,240) (0.8%)$245,997,594.18
2905/25/2021TWIST BIOSCIENCE CORPTWST90184D1001.14%2,373,236 (0) (0%)$235,709,799.52
3005/25/20212U INCTWOU90214J1011.07%6,058,275 (0) (0%)$220,521,210.00
3105/25/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1091.04%2,834,973 (22,410) (0.8%)$214,720,855.02
3205/25/2021PAGERDUTY INCPD69553P1001.02%5,680,248 (0) (0%)$210,396,385.92
3305/25/2021PROTO LABS INCPRLB7437131091.00%2,338,537 (0) (0%)$206,773,441.54
3405/25/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.98%11,361,946 (0) (0%)$201,901,780.42
3505/25/2021TUSIMPLE HOLDINGS INC – ATSP90089L1080.81%4,589,251 (36,270) (0.8%)$167,920,694.09
3605/25/2021EDITAS MEDICINE INCEDIT28106W1030.80%5,005,620 (0) (0%)$166,136,527.80
3705/25/2021PURE STORAGE INC – CLASS APSTG74624M1020.79%8,618,857 (-995,901) (-10.36%)$163,327,340.15
3805/25/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.78%6,229,817 (49,230) (0.8%)$160,666,980.43
3905/25/2021BERKELEY LIGHTS INCBLI0843101010.72%3,514,183 (27,780) (0.8%)$148,228,238.94
4005/25/2021VERACYTE INCVCYT92337F1070.66%3,641,127 (0) (0%)$135,777,625.83
4105/25/2021KE HOLDINGS INC-ADRBEKE4824971040.66%2,634,496 (20,820) (0.8%)$137,020,136.96
4205/25/2021SERES THERAPEUTICS INCMCRB81750R1020.61%6,045,235 (0) (0%)$126,889,482.65
4305/25/2021MATERIALISE NV-ADRMTLS57667T1000.55%4,337,844 (0) (0%)$113,391,242.16
4405/25/2021TRIMBLE INCTRMB8962391000.53%1,418,047 (11,220) (0.8%)$110,522,583.18
4505/25/2021STRATASYS LTDSSYSM855481010.53%4,869,722 (0) (0%)$109,666,139.44
4605/25/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.52%1,221,588 (-34,953) (-2.78%)$107,524,175.76
4705/25/2021INTERCONTINENTAL EXCHANGE INICE45866F1040.48%875,247 (-178,881) (-16.97%)$98,876,653.59
4805/25/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.47%1,900,981 (15,030) (0.8%)$96,493,795.56
4905/25/2021CERUS CORPCERS1570851010.41%14,336,987 (0) (0%)$84,158,113.69
5005/25/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.32%66,738,038.18 (48,263,386.11) (261.24%)$66,738,038.18
5105/25/2021COMPUGEN LTDCGENM257221050.27%7,542,829 (0) (0%)$56,571,217.50
5205/25/2021HUYA INC-ADRHUYA44852D1080.21%3,055,810 (-136,943) (-4.29%)$44,400,919.30
5305/25/2021SYROS PHARMACEUTICALS INCSYRS87184Q1070.09%3,706,756 (-12,700) (-0.34%)$19,163,928.52
5405/25/2021ORGANOVO HOLDINGS INCONVO68620A2030.00%41,051 (-3,062) (-6.94%)$299,672.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 05/25/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/25/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,904,753 (31,232) (0.64%)$2,974,438,409.32
205/25/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,425,013 (58,758) (0.41%)$2,053,112,100.29
305/25/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,244,435 (38,042) (0.53%)$1,528,213,563.25
405/25/2021ROKU INCROKUARKK ARKW 77543R1024,137,843 (29,268) (0.71%)$1,436,741,846.46
505/25/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,083,860 (6,148) (0.57%)$1,367,213,519.80
605/25/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,301,063 (19,780) (0.6%)$1,069,841,507.67
705/25/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,313,081 (30,611) (0.33%)$1,019,596,107.88
805/25/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,006,166 (53,192) (0.59%)$1,017,066,326.38
905/25/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,142,408 (22,090) (0.71%)$1,010,472,716.48
1005/25/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,453,362 (27,094) (0.61%)$1,003,342,458.60
1105/25/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,923,835 (76,536) (0.78%)$956,161,502.25
1205/25/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,004,076 (26,724) (0.67%)$937,194,028.56
1305/25/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,655,778 (66,544) (1.01%)$769,407,936.80
1405/25/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,736,069 (12,486) (0.46%)$694,961,526.00
1505/25/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,087,002 (16,491) (0.41%)$679,137,122.34
1605/25/2021TWITTER INCTWTRARKK ARKW 90184L10210,871,364 (788,507) (7.82%)$620,320,029.84
1705/25/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,901,327 (190,830) (0.69%)$592,066,158.94
1805/25/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,995,594 (19,210) (0.65%)$585,788,406.70
1905/25/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P1056,577,835 (29,091) (0.44%)$559,905,315.20
2005/25/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10411,230,065 (199,416) (1.81%)$537,470,910.90
2105/25/2021INVITAE CORPNVTAARKG ARKK 46185L10319,002,549 (-17,521) (-0.09%)$536,631,983.76
2205/25/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,243,047 (13,189) (0.18%)$536,202,769.41
2305/25/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,085,920 (-9,366) (-0.18%)$505,133,574.40
2405/25/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,126,252 (4,696) (0.02%)$493,266,039.08
2505/25/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1066,627,904 (-80,513) (-1.2%)$474,955,600.64
2605/25/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,285,524 (30,455) (0.49%)$466,888,722.72
2705/25/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,059,074 (124,752) (1.05%)$450,165,232.42
2805/25/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1095,086,758 (-48,302) (-0.94%)$447,736,439.16
2905/25/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1095,888,793 (26,424) (0.45%)$446,017,181.82
3005/25/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,505,490 (-5,698) (-0.09%)$435,867,830.00
3105/25/2021TERADYNE INCTERARKQ ARKK ARKX 8807701023,000,726 (18,284) (0.61%)$383,162,702.94
3205/25/2021SKILLZ INCSKLZARKK ARKW 83067L10923,066,740 (140,500) (0.61%)$377,141,199.00
3305/25/2021CAREDX INCCDNAARKG 14167L1034,488,948 (-15,498) (-0.34%)$353,100,649.68
3405/25/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107682,242 (-2,359) (-0.34%)$341,441,653.74
3505/25/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,527,017 (-54,426) (-1.19%)$339,978,976.70
3605/25/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,303,518 (19,564) (0.46%)$335,416,192.92
3705/25/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010018,630,193 (-25,102) (-0.13%)$331,058,529.61
3805/25/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,478,663 (-5,103) (-0.34%)$312,323,198.86
3905/25/2021PURE STORAGE INC – CLASS APSTGARKG ARKK ARKW 74624M10216,444,890 (-1,015,984) (-5.82%)$311,630,665.50
4005/25/20212U INCTWOUARKQ ARKK ARKW 90214J1018,394,360 (0) (0%)$305,554,704.00
4105/25/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,671,437 (31,930) (0.48%)$281,401,212.66
4205/25/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,847,598 (-27,097) (-0.34%)$278,040,397.14
4305/25/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,985,618 (-55,202) (-0.34%)$276,231,479.04
4405/25/2021PAGERDUTY INCPDARKK ARKW 69553P1007,276,246 (0) (0%)$269,512,151.84
4505/25/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,966,590 (24,630) (0.5%)$258,312,345.90
4605/25/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,887,697 (-6,979) (-0.1%)$256,842,221.13
4705/25/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,446,717 (533,031) (7.71%)$246,598,033.46
4805/25/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103950,092 (772) (0.08%)$244,335,159.64
4905/25/2021ACCOLADE INCACCDARKG 00437E1025,186,209 (-17,906) (-0.34%)$237,424,648.02
5005/25/2021INCYTE CORPINCYARKG 45337C1022,823,453 (-9,751) (-0.34%)$234,092,488.23
5105/25/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK ARKW 45866F1042,045,993 (-177,707) (-7.99%)$231,135,829.21
5205/25/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,539,739 (0) (0%)$224,563,722.38
5305/25/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1036,377,351 (-4,739) (-0.07%)$211,664,279.69
5405/25/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108792,227 (-2,737) (-0.34%)$208,205,177.87
5505/25/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,786,814 (-16,527) (-0.34%)$206,598,892.24
5605/25/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,567,513 (-30,042) (-1.88%)$204,419,370.33
5705/25/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,362,572 (38,418) (0.72%)$196,216,509.48
5805/25/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,734,822 (22,174) (0.29%)$189,271,094.34
5905/25/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,734,816 (-9,289) (-0.11%)$183,343,787.84
6005/25/2021SNAP INC – ASNAPARKF ARKW 83304A1062,866,016 (2,772) (0.1%)$172,304,881.92
6105/25/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,668,158 (4,098) (0.25%)$168,750,863.28
6205/25/2021SCHRODINGER INCSDGRARKG 80810D1032,500,697 (-8,638) (-0.34%)$163,445,555.92
6305/25/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102119,473 (84) (0.07%)$163,359,017.09
6405/25/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10764,848 (184) (0.28%)$156,067,736.16
6505/25/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,928,336 (0) (0%)$154,966,703.04
6605/25/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,181,256 (-14,441) (-0.34%)$153,075,782.16
6705/25/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121039,982,685 (10,808) (0.11%)$151,437,331.45
6805/25/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,492,172 (-8,603) (-0.34%)$146,564,635.32
6905/25/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,816,037 (11,873) (0.42%)$142,942,038.12
7005/25/2021STRATASYS LTDSSYSARKQ ARKK M855481016,017,651 (0) (0%)$135,517,500.52
7105/25/2021BAIDU INC – SPON ADRBIDUARKQ 056752108682,126 (1,894) (0.28%)$128,894,528.96
7205/25/2021CODEXIS INCCDXSARKG 1920051066,314,324 (29,565) (0.47%)$124,076,466.60
7305/25/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,820,984 (-6,286) (-0.34%)$122,534,013.36
7405/25/2021PINTEREST INC- CLASS APINSARKF 72352L1061,944,055 (-6) (0%)$122,300,500.05
7505/25/2021ADYEN NVADYENARKF BZ1HM4253,310 (0) (0%)$121,277,205.37
7605/25/2021CERUS CORPCERSARKG ARKK 15708510120,509,841 (-21,315) (-0.1%)$120,392,766.67
7705/25/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105215,413 (530) (0.25%)$119,677,000.41
7805/25/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109292,872 (846) (0.29%)$113,549,403.12
7905/25/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM113,414,208.44 (57,437,955.89) (102.61%)$113,414,208.44
8005/25/2021PERSONALIS INCPSNLARKG 71535D1065,102,197 (-17,619) (-0.34%)$110,156,433.23
8105/25/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109526,985 (1,464) (0.28%)$107,705,194.30
8205/25/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,045,817 (1,200) (0.04%)$106,296,179.38
8305/25/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,367,633 (40,242) (0.26%)$98,813,880.19
8405/25/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09917,593,738 (0) (0%)$94,139,894.26
8505/25/2021HUYA INC-ADRHUYAARKK ARKW 44852D1086,399,191 (-136,943) (-2.1%)$92,980,245.23
8605/25/2021FACEBOOK INC-CLASS AFBARKF 30303M102284,140 (0) (0%)$92,240,368.20
8705/25/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,578,010 (0) (0%)$91,434,339.00
8805/25/2021DEERE & CODEARKQ ARKX 244199105248,842 (704) (0.28%)$89,423,861.12
8905/25/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102424,688 (502) (0.12%)$89,371,342.72
9005/25/2021COMPUGEN LTDCGENARKG ARKK M2572210511,873,790 (-14,959) (-0.13%)$89,053,425.00
9105/25/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1003,445,142 (12,984) (0.38%)$85,198,361.66
9205/25/20213D SYSTEMS CORPDDDARKQ 88554D2053,046,485 (8,462) (0.28%)$85,027,396.35
9305/25/2021908 DEVICES INCMASSARKG 65443P1022,196,943 (4,890) (0.22%)$84,472,458.35
9405/25/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,979,045 (-10,290) (-0.34%)$84,247,392.60
9505/25/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,821,727 (7,838) (0.28%)$84,172,116.41
9605/25/20211LIFE HEALTHCARE INCONEMARKG 68269G1072,531,753 (-8,743) (-0.34%)$83,750,389.24
9705/25/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,593,823 (-26,222) (-0.34%)$80,570,462.03
9805/25/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U2031,239,556 (0) (0%)$80,397,602.16
9905/25/2021ROBLOX CORP -CLASS ARBLXARKW 771049103872,918 (2,146) (0.25%)$77,890,473.14
10005/25/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107974,358 (2,394) (0.25%)$76,857,359.04
10105/25/2021NETFLIX INCNFLXARKW ARKX 64110L106151,291 (2,835) (1.91%)$76,084,243.90
10205/25/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408688,177 (-18) (0%)$72,988,052.62
10305/25/2021CELLECTIS – ADRCLLSARKG 15117K1034,569,523 (-15,778) (-0.34%)$71,969,987.25
10405/25/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121081,558,526 (3,238) (0.21%)$67,297,152.68
10505/25/2021INTUIT INCINTUARKF 461202103151,015 (0) (0%)$66,508,516.15
10605/25/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,798 (0) (0%)$65,238,732.00
10705/25/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,094,457 (5,818) (0.28%)$64,970,056.14
10805/25/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401641,993 (1,784) (0.28%)$62,485,178.69
10905/25/2021ABBVIE INCABBVARKG 00287Y109522,697 (-1,806) (-0.34%)$60,585,809.27
11005/25/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,498 (20) (0.11%)$60,025,825.02
11105/25/2021REPARE THERAPEUTICS INCRPTXARKG 7602731021,752,898 (8,706) (0.5%)$59,125,249.54
11205/25/2021CATERPILLAR INCCATARKQ 149123101245,488 (682) (0.28%)$58,683,906.40
11305/25/2021OKTA INCOKTAARKW 679295105237,003 (582) (0.25%)$57,487,447.68
11405/25/2021Z HOLDINGS CORP4689ARKF 608484813,287,430 (0) (0%)$57,461,797.95
11505/25/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,277,472 (-7,868) (-0.34%)$55,866,388.16
11605/25/2021YEAHKA LTD9923ARKF BL58D398,786,000 (-210,000) (-2.33%)$55,837,107.63
11705/25/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,190,100 (2,924) (0.25%)$54,090,045.00
11805/25/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108499,943 (-11,496) (-2.25%)$53,958,847.99
11905/25/2021DISCOVERY LTDDSYARKF 61778785,045,750 (0) (0%)$53,776,655.30
12005/25/2021NVIDIA CORPNVDAARKQ ARKX 67066G10481,129 (-3,667) (-4.32%)$50,663,437.92
12105/25/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,120,774 (3,114) (0.28%)$49,101,108.94
12205/25/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,033,976 (-13,930) (-0.34%)$48,367,372.24
12305/25/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101331,226 (950) (0.29%)$44,881,123.00
12405/25/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100577,545 (-1,995) (-0.34%)$44,592,249.45
12505/25/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105106,978 (304) (0.28%)$43,932,655.26
12605/25/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105596,099 (-59,936) (-9.14%)$43,282,748.39
12705/25/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,707,900 (0) (0%)$42,951,045.36
12805/25/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,131,043 (3,672) (0.33%)$42,843,908.84
12905/25/2021SYNOPSYS INCSNPSARKQ ARKX 871607107158,188 (144) (0.09%)$39,322,373.04
13005/25/2021BILL.COM HOLDINGS INCBILLARKF 090043100261,600 (0) (0%)$38,894,688.00
13105/25/2021ANSYS INCANSSARKQ ARKX 03662Q105112,860 (322) (0.29%)$38,233,582.20
13205/25/2021BASE INC4477ARKF BKRQ8Q22,590,400 (0) (0%)$37,817,101.36
13305/25/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,230,761 (50,067) (1.2%)$37,019,158.75
13405/25/2021STONECO LTD-ASTNEARKF G85158106574,983 (0) (0%)$36,218,179.17
13505/25/2021VUZIX CORPVUZIARKQ ARKW 92921W3002,176,797 (8,674) (0.4%)$35,721,238.77
13605/25/2021ZYMERGEN INCZYARKG 98985X1001,051,446 (-3,633) (-0.34%)$35,601,961.56
13705/25/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,579,873 (-22,722) (-0.34%)$34,083,742.14
13805/25/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109155,249 (504) (0.33%)$33,578,806.21
13905/25/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,254,176 (9,378) (0.29%)$32,183,800.64
14005/25/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,153,974 (287,910) (10.05%)$31,255,882.34
14105/25/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60234,674 (96) (0.28%)$28,950,016.08
14205/25/2021PACCAR INCPCARARKQ 693718108302,973 (842) (0.28%)$27,825,040.32
14305/25/2021KOMATSU LTD6301ARKX 6496584924,188 (3,000) (0.33%)$27,519,604.06
14405/25/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,136,233 (126,673) (4.21%)$26,344,357.20
14505/25/2021WALT DISNEY CO/THEDISARKW 254687106150,556 (370) (0.25%)$26,243,416.36
14605/25/2021GUARDANT HEALTH INCGHARKG 40131M109207,948 (-153,446) (-42.46%)$25,685,736.96
14705/25/2021THALES SAHOARKX 4162791249,592 (810) (0.33%)$25,435,777.81
14805/25/2021SEER INCSEERARKG 81578P106803,254 (-2,772) (-0.34%)$24,081,554.92
14905/25/2021BOEING CO/THEBAARKX 09702310589,348 (290) (0.33%)$21,214,789.12
15005/25/2021ONE – CLASS AAONEARKQ G7000X1052,012,508 (5,592) (0.28%)$20,084,829.84
15105/25/2021JD LOGISTICS INC2618ARKX BNMBPD93,800,000 (3,800,000) $19,750,555.36
15205/25/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109418,317 (1,358) (0.33%)$19,506,121.71
15305/25/2021HDFC BANK LTD-ADRHDBARKF 40415F101256,336 (0) (0%)$19,358,494.72
15405/25/2021SYROS PHARMACEUTICALS INCSYRSARKG ARKK 87184Q1073,713,200 (-12,721) (-0.34%)$19,197,244.00
15505/25/2021DASSAULT SYSTEMES SEDSYARKX 533004774,212 (242) (0.33%)$17,094,045.23
15605/25/2021EXONE CO/THEXONEARKQ 302104104775,609 (0) (0%)$15,644,033.53
15705/25/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A1021,260,544 (-26,600) (-2.07%)$12,731,494.40
15805/25/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7157,001 (4,335) (2.84%)$12,591,480.20
15905/25/2021EVOGENE LTDEVGNARKG M4119S1043,469,474 (-11,984) (-0.34%)$12,039,074.78
16005/25/2021GARMIN LTDGRMN UARKX B3Z5T1483,769 (-924) (-1.09%)$11,726,822.31
16105/25/2021AIRBUS SEAIRARKX 401225088,311 (286) (0.32%)$10,600,729.15
16205/25/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,067,088 (3,466) (0.33%)$10,574,842.08
16305/25/2021CM LIFE SCIENCES II INCARKG 125842203718,657 (7,716) (1.09%)$9,400,033.56
16405/25/2021HEICO CORPHEIARKX 42280610957,278 (186) (0.33%)$7,738,830.58
16505/25/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610632,090 (104) (0.33%)$7,220,250.00
16605/25/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R3001,669,174 (-6,368) (-0.38%)$6,342,861.20
16705/25/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG ARKK 68620A203477,472 (-4,042) (-0.84%)$3,485,545.60
16805/25/2021DICERNA PHARMACEUTICALS INCDRNAARKG 25303110870,635 (70,635) $2,126,819.85
16905/25/2021AUTODESK INCADSKARKQ ARKX 0527691062,053 (-32,775) (-94.11%)$590,196.44
17005/25/2021GUIDEWIRE SOFTWARE INCGWREARKF 40171V100548 (0) (0%)$53,238.20
17105/25/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$22,924.16
17205/25/2021HUBSPOT INCHUBSARKW 4435731002 (-539) (-99.63%)$1,013.90
17305/25/2021VIRGIN GALACTIC HOLDINGS INCSPCEARKX 92766K10612 (-33) (-73.33%)$322.68
17405/25/2021WORKHORSE GROUP INCWKHSARKQ ARKX 98138J20637 (-7,025) (-99.48%)$307.47
17505/25/2021AGORA INC-ADRAPIARKW 00851L1036 (-1,899) (-99.69%)$242.34
17605/25/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.82