| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/25/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,753 (31,232) (0.64%) | $2,974,438,409.32 |
| 2 | 05/25/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,425,013 (58,758) (0.41%) | $2,053,112,100.29 |
| 3 | 05/25/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,244,435 (38,042) (0.53%) | $1,528,213,563.25 |
| 4 | 05/25/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,137,843 (29,268) (0.71%) | $1,436,741,846.46 |
| 5 | 05/25/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,083,860 (6,148) (0.57%) | $1,367,213,519.80 |
| 6 | 05/25/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,301,063 (19,780) (0.6%) | $1,069,841,507.67 |
| 7 | 05/25/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,313,081 (30,611) (0.33%) | $1,019,596,107.88 |
| 8 | 05/25/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,006,166 (53,192) (0.59%) | $1,017,066,326.38 |
| 9 | 05/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,142,408 (22,090) (0.71%) | $1,010,472,716.48 |
| 10 | 05/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,453,362 (27,094) (0.61%) | $1,003,342,458.60 |
| 11 | 05/25/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,923,835 (76,536) (0.78%) | $956,161,502.25 |
| 12 | 05/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,004,076 (26,724) (0.67%) | $937,194,028.56 |
| 13 | 05/25/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,655,778 (66,544) (1.01%) | $769,407,936.80 |
| 14 | 05/25/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,736,069 (12,486) (0.46%) | $694,961,526.00 |
| 15 | 05/25/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,087,002 (16,491) (0.41%) | $679,137,122.34 |
| 16 | 05/25/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,871,364 (788,507) (7.82%) | $620,320,029.84 |
| 17 | 05/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,901,327 (190,830) (0.69%) | $592,066,158.94 |
| 18 | 05/25/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,995,594 (19,210) (0.65%) | $585,788,406.70 |
| 19 | 05/25/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,577,835 (29,091) (0.44%) | $559,905,315.20 |
| 20 | 05/25/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,230,065 (199,416) (1.81%) | $537,470,910.90 |
| 21 | 05/25/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,002,549 (-17,521) (-0.09%) | $536,631,983.76 |
| 22 | 05/25/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,243,047 (13,189) (0.18%) | $536,202,769.41 |
| 23 | 05/25/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,085,920 (-9,366) (-0.18%) | $505,133,574.40 |
| 24 | 05/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,126,252 (4,696) (0.02%) | $493,266,039.08 |
| 25 | 05/25/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,627,904 (-80,513) (-1.2%) | $474,955,600.64 |
| 26 | 05/25/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,285,524 (30,455) (0.49%) | $466,888,722.72 |
| 27 | 05/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,059,074 (124,752) (1.05%) | $450,165,232.42 |
| 28 | 05/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,086,758 (-48,302) (-0.94%) | $447,736,439.16 |
| 29 | 05/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,888,793 (26,424) (0.45%) | $446,017,181.82 |
| 30 | 05/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,505,490 (-5,698) (-0.09%) | $435,867,830.00 |
| 31 | 05/25/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,000,726 (18,284) (0.61%) | $383,162,702.94 |
| 32 | 05/25/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,066,740 (140,500) (0.61%) | $377,141,199.00 |
| 33 | 05/25/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,488,948 (-15,498) (-0.34%) | $353,100,649.68 |
| 34 | 05/25/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 682,242 (-2,359) (-0.34%) | $341,441,653.74 |
| 35 | 05/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,527,017 (-54,426) (-1.19%) | $339,978,976.70 |
| 36 | 05/25/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,303,518 (19,564) (0.46%) | $335,416,192.92 |
| 37 | 05/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,630,193 (-25,102) (-0.13%) | $331,058,529.61 |
| 38 | 05/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,478,663 (-5,103) (-0.34%) | $312,323,198.86 |
| 39 | 05/25/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,444,890 (-1,015,984) (-5.82%) | $311,630,665.50 |
| 40 | 05/25/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,394,360 (0) (0%) | $305,554,704.00 |
| 41 | 05/25/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,671,437 (31,930) (0.48%) | $281,401,212.66 |
| 42 | 05/25/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,847,598 (-27,097) (-0.34%) | $278,040,397.14 |
| 43 | 05/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,985,618 (-55,202) (-0.34%) | $276,231,479.04 |
| 44 | 05/25/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,276,246 (0) (0%) | $269,512,151.84 |
| 45 | 05/25/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,966,590 (24,630) (0.5%) | $258,312,345.90 |
| 46 | 05/25/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,887,697 (-6,979) (-0.1%) | $256,842,221.13 |
| 47 | 05/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,446,717 (533,031) (7.71%) | $246,598,033.46 |
| 48 | 05/25/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 950,092 (772) (0.08%) | $244,335,159.64 |
| 49 | 05/25/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,186,209 (-17,906) (-0.34%) | $237,424,648.02 |
| 50 | 05/25/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,823,453 (-9,751) (-0.34%) | $234,092,488.23 |
| 51 | 05/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,045,993 (-177,707) (-7.99%) | $231,135,829.21 |
| 52 | 05/25/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,539,739 (0) (0%) | $224,563,722.38 |
| 53 | 05/25/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,377,351 (-4,739) (-0.07%) | $211,664,279.69 |
| 54 | 05/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 792,227 (-2,737) (-0.34%) | $208,205,177.87 |
| 55 | 05/25/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,786,814 (-16,527) (-0.34%) | $206,598,892.24 |
| 56 | 05/25/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,567,513 (-30,042) (-1.88%) | $204,419,370.33 |
| 57 | 05/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,362,572 (38,418) (0.72%) | $196,216,509.48 |
| 58 | 05/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,734,822 (22,174) (0.29%) | $189,271,094.34 |
| 59 | 05/25/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,734,816 (-9,289) (-0.11%) | $183,343,787.84 |
| 60 | 05/25/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,866,016 (2,772) (0.1%) | $172,304,881.92 |
| 61 | 05/25/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,668,158 (4,098) (0.25%) | $168,750,863.28 |
| 62 | 05/25/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,500,697 (-8,638) (-0.34%) | $163,445,555.92 |
| 63 | 05/25/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,473 (84) (0.07%) | $163,359,017.09 |
| 64 | 05/25/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,848 (184) (0.28%) | $156,067,736.16 |
| 65 | 05/25/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,928,336 (0) (0%) | $154,966,703.04 |
| 66 | 05/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,181,256 (-14,441) (-0.34%) | $153,075,782.16 |
| 67 | 05/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,982,685 (10,808) (0.11%) | $151,437,331.45 |
| 68 | 05/25/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,492,172 (-8,603) (-0.34%) | $146,564,635.32 |
| 69 | 05/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,816,037 (11,873) (0.42%) | $142,942,038.12 |
| 70 | 05/25/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,017,651 (0) (0%) | $135,517,500.52 |
| 71 | 05/25/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (1,894) (0.28%) | $128,894,528.96 |
| 72 | 05/25/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,314,324 (29,565) (0.47%) | $124,076,466.60 |
| 73 | 05/25/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,820,984 (-6,286) (-0.34%) | $122,534,013.36 |
| 74 | 05/25/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,944,055 (-6) (0%) | $122,300,500.05 |
| 75 | 05/25/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,310 (0) (0%) | $121,277,205.37 |
| 76 | 05/25/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,509,841 (-21,315) (-0.1%) | $120,392,766.67 |
| 77 | 05/25/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,413 (530) (0.25%) | $119,677,000.41 |
| 78 | 05/25/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,872 (846) (0.29%) | $113,549,403.12 |
| 79 | 05/25/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 113,414,208.44 (57,437,955.89) (102.61%) | $113,414,208.44 | |
| 80 | 05/25/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,102,197 (-17,619) (-0.34%) | $110,156,433.23 |
| 81 | 05/25/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (1,464) (0.28%) | $107,705,194.30 |
| 82 | 05/25/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,045,817 (1,200) (0.04%) | $106,296,179.38 |
| 83 | 05/25/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,367,633 (40,242) (0.26%) | $98,813,880.19 |
| 84 | 05/25/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,593,738 (0) (0%) | $94,139,894.26 |
| 85 | 05/25/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 6,399,191 (-136,943) (-2.1%) | $92,980,245.23 |
| 86 | 05/25/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,140 (0) (0%) | $92,240,368.20 |
| 87 | 05/25/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,578,010 (0) (0%) | $91,434,339.00 |
| 88 | 05/25/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,842 (704) (0.28%) | $89,423,861.12 |
| 89 | 05/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,688 (502) (0.12%) | $89,371,342.72 |
| 90 | 05/25/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,873,790 (-14,959) (-0.13%) | $89,053,425.00 |
| 91 | 05/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,445,142 (12,984) (0.38%) | $85,198,361.66 |
| 92 | 05/25/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (8,462) (0.28%) | $85,027,396.35 |
| 93 | 05/25/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,196,943 (4,890) (0.22%) | $84,472,458.35 |
| 94 | 05/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,979,045 (-10,290) (-0.34%) | $84,247,392.60 |
| 95 | 05/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (7,838) (0.28%) | $84,172,116.41 |
| 96 | 05/25/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,531,753 (-8,743) (-0.34%) | $83,750,389.24 |
| 97 | 05/25/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,593,823 (-26,222) (-0.34%) | $80,570,462.03 |
| 98 | 05/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,239,556 (0) (0%) | $80,397,602.16 |
| 99 | 05/25/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 872,918 (2,146) (0.25%) | $77,890,473.14 |
| 100 | 05/25/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 974,358 (2,394) (0.25%) | $76,857,359.04 |
| 101 | 05/25/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 151,291 (2,835) (1.91%) | $76,084,243.90 |
| 102 | 05/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 688,177 (-18) (0%) | $72,988,052.62 |
| 103 | 05/25/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,569,523 (-15,778) (-0.34%) | $71,969,987.25 |
| 104 | 05/25/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,558,526 (3,238) (0.21%) | $67,297,152.68 |
| 105 | 05/25/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,015 (0) (0%) | $66,508,516.15 |
| 106 | 05/25/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,798 (0) (0%) | $65,238,732.00 |
| 107 | 05/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (5,818) (0.28%) | $64,970,056.14 |
| 108 | 05/25/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (1,784) (0.28%) | $62,485,178.69 |
| 109 | 05/25/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 522,697 (-1,806) (-0.34%) | $60,585,809.27 |
| 110 | 05/25/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,498 (20) (0.11%) | $60,025,825.02 |
| 111 | 05/25/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,752,898 (8,706) (0.5%) | $59,125,249.54 |
| 112 | 05/25/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (682) (0.28%) | $58,683,906.40 |
| 113 | 05/25/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,003 (582) (0.25%) | $57,487,447.68 |
| 114 | 05/25/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,287,430 (0) (0%) | $57,461,797.95 |
| 115 | 05/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,277,472 (-7,868) (-0.34%) | $55,866,388.16 |
| 116 | 05/25/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,786,000 (-210,000) (-2.33%) | $55,837,107.63 |
| 117 | 05/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,100 (2,924) (0.25%) | $54,090,045.00 |
| 118 | 05/25/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 499,943 (-11,496) (-2.25%) | $53,958,847.99 |
| 119 | 05/25/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,750 (0) (0%) | $53,776,655.30 |
| 120 | 05/25/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,129 (-3,667) (-4.32%) | $50,663,437.92 |
| 121 | 05/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (3,114) (0.28%) | $49,101,108.94 |
| 122 | 05/25/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,033,976 (-13,930) (-0.34%) | $48,367,372.24 |
| 123 | 05/25/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,226 (950) (0.29%) | $44,881,123.00 |
| 124 | 05/25/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 577,545 (-1,995) (-0.34%) | $44,592,249.45 |
| 125 | 05/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,978 (304) (0.28%) | $43,932,655.26 |
| 126 | 05/25/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 596,099 (-59,936) (-9.14%) | $43,282,748.39 |
| 127 | 05/25/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,707,900 (0) (0%) | $42,951,045.36 |
| 128 | 05/25/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,131,043 (3,672) (0.33%) | $42,843,908.84 |
| 129 | 05/25/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,188 (144) (0.09%) | $39,322,373.04 |
| 130 | 05/25/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 261,600 (0) (0%) | $38,894,688.00 |
| 131 | 05/25/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,860 (322) (0.29%) | $38,233,582.20 |
| 132 | 05/25/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,590,400 (0) (0%) | $37,817,101.36 |
| 133 | 05/25/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,230,761 (50,067) (1.2%) | $37,019,158.75 |
| 134 | 05/25/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 574,983 (0) (0%) | $36,218,179.17 |
| 135 | 05/25/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,176,797 (8,674) (0.4%) | $35,721,238.77 |
| 136 | 05/25/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,051,446 (-3,633) (-0.34%) | $35,601,961.56 |
| 137 | 05/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,579,873 (-22,722) (-0.34%) | $34,083,742.14 |
| 138 | 05/25/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 155,249 (504) (0.33%) | $33,578,806.21 |
| 139 | 05/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,254,176 (9,378) (0.29%) | $32,183,800.64 |
| 140 | 05/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,153,974 (287,910) (10.05%) | $31,255,882.34 |
| 141 | 05/25/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (96) (0.28%) | $28,950,016.08 |
| 142 | 05/25/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (842) (0.28%) | $27,825,040.32 |
| 143 | 05/25/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 924,188 (3,000) (0.33%) | $27,519,604.06 |
| 144 | 05/25/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,136,233 (126,673) (4.21%) | $26,344,357.20 |
| 145 | 05/25/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,556 (370) (0.25%) | $26,243,416.36 |
| 146 | 05/25/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 207,948 (-153,446) (-42.46%) | $25,685,736.96 |
| 147 | 05/25/2021 | THALES SA | HO | ARKX | 4162791 | 249,592 (810) (0.33%) | $25,435,777.81 |
| 148 | 05/25/2021 | SEER INC | SEER | ARKG | 81578P106 | 803,254 (-2,772) (-0.34%) | $24,081,554.92 |
| 149 | 05/25/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,348 (290) (0.33%) | $21,214,789.12 |
| 150 | 05/25/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,012,508 (5,592) (0.28%) | $20,084,829.84 |
| 151 | 05/25/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (3,800,000) | $19,750,555.36 |
| 152 | 05/25/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 418,317 (1,358) (0.33%) | $19,506,121.71 |
| 153 | 05/25/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 256,336 (0) (0%) | $19,358,494.72 |
| 154 | 05/25/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 3,713,200 (-12,721) (-0.34%) | $19,197,244.00 |
| 155 | 05/25/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,212 (242) (0.33%) | $17,094,045.23 |
| 156 | 05/25/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $15,644,033.53 |
| 157 | 05/25/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,260,544 (-26,600) (-2.07%) | $12,731,494.40 |
| 158 | 05/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 157,001 (4,335) (2.84%) | $12,591,480.20 |
| 159 | 05/25/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,469,474 (-11,984) (-0.34%) | $12,039,074.78 |
| 160 | 05/25/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 83,769 (-924) (-1.09%) | $11,726,822.31 |
| 161 | 05/25/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,311 (286) (0.32%) | $10,600,729.15 |
| 162 | 05/25/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,067,088 (3,466) (0.33%) | $10,574,842.08 |
| 163 | 05/25/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 718,657 (7,716) (1.09%) | $9,400,033.56 | |
| 164 | 05/25/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,278 (186) (0.33%) | $7,738,830.58 |
| 165 | 05/25/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,090 (104) (0.33%) | $7,220,250.00 |
| 166 | 05/25/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,669,174 (-6,368) (-0.38%) | $6,342,861.20 |
| 167 | 05/25/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 477,472 (-4,042) (-0.84%) | $3,485,545.60 |
| 168 | 05/25/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 70,635 (70,635) | $2,126,819.85 |
| 169 | 05/25/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 2,053 (-32,775) (-94.11%) | $590,196.44 |
| 170 | 05/25/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 548 (0) (0%) | $53,238.20 |
| 171 | 05/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,924.16 |
| 172 | 05/25/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 2 (-539) (-99.63%) | $1,013.90 |
| 173 | 05/25/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX | 92766K106 | 12 (-33) (-73.33%) | $322.68 |
| 174 | 05/25/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 37 (-7,025) (-99.48%) | $307.47 |
| 175 | 05/25/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 6 (-1,899) (-99.69%) | $242.34 |
| 176 | 05/25/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.82 |
Category Archives: ARKK
Top Holdings 05/25/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/25/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,753 (31,232) (0.64%) | $2,974,438,409.32 |
| 2 | 05/25/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,425,013 (58,758) (0.41%) | $2,053,112,100.29 |
| 3 | 05/25/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,244,435 (38,042) (0.53%) | $1,528,213,563.25 |
| 4 | 05/25/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,137,843 (29,268) (0.71%) | $1,436,741,846.46 |
| 5 | 05/25/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,083,860 (6,148) (0.57%) | $1,367,213,519.80 |
| 6 | 05/25/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,301,063 (19,780) (0.6%) | $1,069,841,507.67 |
| 7 | 05/25/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,313,081 (30,611) (0.33%) | $1,019,596,107.88 |
| 8 | 05/25/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,006,166 (53,192) (0.59%) | $1,017,066,326.38 |
| 9 | 05/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,142,408 (22,090) (0.71%) | $1,010,472,716.48 |
| 10 | 05/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,453,362 (27,094) (0.61%) | $1,003,342,458.60 |
| 11 | 05/25/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,923,835 (76,536) (0.78%) | $956,161,502.25 |
| 12 | 05/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,004,076 (26,724) (0.67%) | $937,194,028.56 |
| 13 | 05/25/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,655,778 (66,544) (1.01%) | $769,407,936.80 |
| 14 | 05/25/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,736,069 (12,486) (0.46%) | $694,961,526.00 |
| 15 | 05/25/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,087,002 (16,491) (0.41%) | $679,137,122.34 |
| 16 | 05/25/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,871,364 (788,507) (7.82%) | $620,320,029.84 |
| 17 | 05/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,901,327 (190,830) (0.69%) | $592,066,158.94 |
| 18 | 05/25/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,995,594 (19,210) (0.65%) | $585,788,406.70 |
| 19 | 05/25/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,577,835 (29,091) (0.44%) | $559,905,315.20 |
| 20 | 05/25/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,230,065 (199,416) (1.81%) | $537,470,910.90 |
| 21 | 05/25/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,002,549 (-17,521) (-0.09%) | $536,631,983.76 |
| 22 | 05/25/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,243,047 (13,189) (0.18%) | $536,202,769.41 |
| 23 | 05/25/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,085,920 (-9,366) (-0.18%) | $505,133,574.40 |
| 24 | 05/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,126,252 (4,696) (0.02%) | $493,266,039.08 |
| 25 | 05/25/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,627,904 (-80,513) (-1.2%) | $474,955,600.64 |
| 26 | 05/25/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,285,524 (30,455) (0.49%) | $466,888,722.72 |
| 27 | 05/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,059,074 (124,752) (1.05%) | $450,165,232.42 |
| 28 | 05/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,086,758 (-48,302) (-0.94%) | $447,736,439.16 |
| 29 | 05/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,888,793 (26,424) (0.45%) | $446,017,181.82 |
| 30 | 05/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,505,490 (-5,698) (-0.09%) | $435,867,830.00 |
| 31 | 05/25/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,000,726 (18,284) (0.61%) | $383,162,702.94 |
| 32 | 05/25/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,066,740 (140,500) (0.61%) | $377,141,199.00 |
| 33 | 05/25/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,488,948 (-15,498) (-0.34%) | $353,100,649.68 |
| 34 | 05/25/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 682,242 (-2,359) (-0.34%) | $341,441,653.74 |
| 35 | 05/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,527,017 (-54,426) (-1.19%) | $339,978,976.70 |
| 36 | 05/25/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,303,518 (19,564) (0.46%) | $335,416,192.92 |
| 37 | 05/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,630,193 (-25,102) (-0.13%) | $331,058,529.61 |
| 38 | 05/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,478,663 (-5,103) (-0.34%) | $312,323,198.86 |
| 39 | 05/25/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,444,890 (-1,015,984) (-5.82%) | $311,630,665.50 |
| 40 | 05/25/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,394,360 (0) (0%) | $305,554,704.00 |
| 41 | 05/25/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,671,437 (31,930) (0.48%) | $281,401,212.66 |
| 42 | 05/25/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,847,598 (-27,097) (-0.34%) | $278,040,397.14 |
| 43 | 05/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,985,618 (-55,202) (-0.34%) | $276,231,479.04 |
| 44 | 05/25/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,276,246 (0) (0%) | $269,512,151.84 |
| 45 | 05/25/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,966,590 (24,630) (0.5%) | $258,312,345.90 |
| 46 | 05/25/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,887,697 (-6,979) (-0.1%) | $256,842,221.13 |
| 47 | 05/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,446,717 (533,031) (7.71%) | $246,598,033.46 |
| 48 | 05/25/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 950,092 (772) (0.08%) | $244,335,159.64 |
| 49 | 05/25/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,186,209 (-17,906) (-0.34%) | $237,424,648.02 |
| 50 | 05/25/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,823,453 (-9,751) (-0.34%) | $234,092,488.23 |
| 51 | 05/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,045,993 (-177,707) (-7.99%) | $231,135,829.21 |
| 52 | 05/25/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,539,739 (0) (0%) | $224,563,722.38 |
| 53 | 05/25/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,377,351 (-4,739) (-0.07%) | $211,664,279.69 |
| 54 | 05/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 792,227 (-2,737) (-0.34%) | $208,205,177.87 |
| 55 | 05/25/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,786,814 (-16,527) (-0.34%) | $206,598,892.24 |
| 56 | 05/25/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,567,513 (-30,042) (-1.88%) | $204,419,370.33 |
| 57 | 05/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,362,572 (38,418) (0.72%) | $196,216,509.48 |
| 58 | 05/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,734,822 (22,174) (0.29%) | $189,271,094.34 |
| 59 | 05/25/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,734,816 (-9,289) (-0.11%) | $183,343,787.84 |
| 60 | 05/25/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,866,016 (2,772) (0.1%) | $172,304,881.92 |
| 61 | 05/25/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,668,158 (4,098) (0.25%) | $168,750,863.28 |
| 62 | 05/25/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,500,697 (-8,638) (-0.34%) | $163,445,555.92 |
| 63 | 05/25/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,473 (84) (0.07%) | $163,359,017.09 |
| 64 | 05/25/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,848 (184) (0.28%) | $156,067,736.16 |
| 65 | 05/25/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,928,336 (0) (0%) | $154,966,703.04 |
| 66 | 05/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,181,256 (-14,441) (-0.34%) | $153,075,782.16 |
| 67 | 05/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,982,685 (10,808) (0.11%) | $151,437,331.45 |
| 68 | 05/25/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,492,172 (-8,603) (-0.34%) | $146,564,635.32 |
| 69 | 05/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,816,037 (11,873) (0.42%) | $142,942,038.12 |
| 70 | 05/25/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,017,651 (0) (0%) | $135,517,500.52 |
| 71 | 05/25/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (1,894) (0.28%) | $128,894,528.96 |
| 72 | 05/25/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,314,324 (29,565) (0.47%) | $124,076,466.60 |
| 73 | 05/25/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,820,984 (-6,286) (-0.34%) | $122,534,013.36 |
| 74 | 05/25/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,944,055 (-6) (0%) | $122,300,500.05 |
| 75 | 05/25/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,310 (0) (0%) | $121,277,205.37 |
| 76 | 05/25/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,509,841 (-21,315) (-0.1%) | $120,392,766.67 |
| 77 | 05/25/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,413 (530) (0.25%) | $119,677,000.41 |
| 78 | 05/25/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,872 (846) (0.29%) | $113,549,403.12 |
| 79 | 05/25/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 113,414,208.44 (57,437,955.89) (102.61%) | $113,414,208.44 | |
| 80 | 05/25/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,102,197 (-17,619) (-0.34%) | $110,156,433.23 |
| 81 | 05/25/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (1,464) (0.28%) | $107,705,194.30 |
| 82 | 05/25/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,045,817 (1,200) (0.04%) | $106,296,179.38 |
| 83 | 05/25/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,367,633 (40,242) (0.26%) | $98,813,880.19 |
| 84 | 05/25/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,593,738 (0) (0%) | $94,139,894.26 |
| 85 | 05/25/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 6,399,191 (-136,943) (-2.1%) | $92,980,245.23 |
| 86 | 05/25/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,140 (0) (0%) | $92,240,368.20 |
| 87 | 05/25/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,578,010 (0) (0%) | $91,434,339.00 |
| 88 | 05/25/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,842 (704) (0.28%) | $89,423,861.12 |
| 89 | 05/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,688 (502) (0.12%) | $89,371,342.72 |
| 90 | 05/25/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,873,790 (-14,959) (-0.13%) | $89,053,425.00 |
| 91 | 05/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,445,142 (12,984) (0.38%) | $85,198,361.66 |
| 92 | 05/25/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (8,462) (0.28%) | $85,027,396.35 |
| 93 | 05/25/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,196,943 (4,890) (0.22%) | $84,472,458.35 |
| 94 | 05/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,979,045 (-10,290) (-0.34%) | $84,247,392.60 |
| 95 | 05/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (7,838) (0.28%) | $84,172,116.41 |
| 96 | 05/25/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,531,753 (-8,743) (-0.34%) | $83,750,389.24 |
| 97 | 05/25/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,593,823 (-26,222) (-0.34%) | $80,570,462.03 |
| 98 | 05/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,239,556 (0) (0%) | $80,397,602.16 |
| 99 | 05/25/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 872,918 (2,146) (0.25%) | $77,890,473.14 |
| 100 | 05/25/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 974,358 (2,394) (0.25%) | $76,857,359.04 |
| 101 | 05/25/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 151,291 (2,835) (1.91%) | $76,084,243.90 |
| 102 | 05/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 688,177 (-18) (0%) | $72,988,052.62 |
| 103 | 05/25/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,569,523 (-15,778) (-0.34%) | $71,969,987.25 |
| 104 | 05/25/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,558,526 (3,238) (0.21%) | $67,297,152.68 |
| 105 | 05/25/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,015 (0) (0%) | $66,508,516.15 |
| 106 | 05/25/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,798 (0) (0%) | $65,238,732.00 |
| 107 | 05/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (5,818) (0.28%) | $64,970,056.14 |
| 108 | 05/25/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (1,784) (0.28%) | $62,485,178.69 |
| 109 | 05/25/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 522,697 (-1,806) (-0.34%) | $60,585,809.27 |
| 110 | 05/25/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,498 (20) (0.11%) | $60,025,825.02 |
| 111 | 05/25/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,752,898 (8,706) (0.5%) | $59,125,249.54 |
| 112 | 05/25/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (682) (0.28%) | $58,683,906.40 |
| 113 | 05/25/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,003 (582) (0.25%) | $57,487,447.68 |
| 114 | 05/25/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,287,430 (0) (0%) | $57,461,797.95 |
| 115 | 05/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,277,472 (-7,868) (-0.34%) | $55,866,388.16 |
| 116 | 05/25/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,786,000 (-210,000) (-2.33%) | $55,837,107.63 |
| 117 | 05/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,100 (2,924) (0.25%) | $54,090,045.00 |
| 118 | 05/25/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 499,943 (-11,496) (-2.25%) | $53,958,847.99 |
| 119 | 05/25/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,750 (0) (0%) | $53,776,655.30 |
| 120 | 05/25/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,129 (-3,667) (-4.32%) | $50,663,437.92 |
| 121 | 05/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (3,114) (0.28%) | $49,101,108.94 |
| 122 | 05/25/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,033,976 (-13,930) (-0.34%) | $48,367,372.24 |
| 123 | 05/25/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,226 (950) (0.29%) | $44,881,123.00 |
| 124 | 05/25/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 577,545 (-1,995) (-0.34%) | $44,592,249.45 |
| 125 | 05/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,978 (304) (0.28%) | $43,932,655.26 |
| 126 | 05/25/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 596,099 (-59,936) (-9.14%) | $43,282,748.39 |
| 127 | 05/25/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,707,900 (0) (0%) | $42,951,045.36 |
| 128 | 05/25/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,131,043 (3,672) (0.33%) | $42,843,908.84 |
| 129 | 05/25/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,188 (144) (0.09%) | $39,322,373.04 |
| 130 | 05/25/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 261,600 (0) (0%) | $38,894,688.00 |
| 131 | 05/25/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,860 (322) (0.29%) | $38,233,582.20 |
| 132 | 05/25/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,590,400 (0) (0%) | $37,817,101.36 |
| 133 | 05/25/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,230,761 (50,067) (1.2%) | $37,019,158.75 |
| 134 | 05/25/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 574,983 (0) (0%) | $36,218,179.17 |
| 135 | 05/25/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,176,797 (8,674) (0.4%) | $35,721,238.77 |
| 136 | 05/25/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,051,446 (-3,633) (-0.34%) | $35,601,961.56 |
| 137 | 05/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,579,873 (-22,722) (-0.34%) | $34,083,742.14 |
| 138 | 05/25/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 155,249 (504) (0.33%) | $33,578,806.21 |
| 139 | 05/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,254,176 (9,378) (0.29%) | $32,183,800.64 |
| 140 | 05/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,153,974 (287,910) (10.05%) | $31,255,882.34 |
| 141 | 05/25/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (96) (0.28%) | $28,950,016.08 |
| 142 | 05/25/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (842) (0.28%) | $27,825,040.32 |
| 143 | 05/25/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 924,188 (3,000) (0.33%) | $27,519,604.06 |
| 144 | 05/25/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,136,233 (126,673) (4.21%) | $26,344,357.20 |
| 145 | 05/25/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,556 (370) (0.25%) | $26,243,416.36 |
| 146 | 05/25/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 207,948 (-153,446) (-42.46%) | $25,685,736.96 |
| 147 | 05/25/2021 | THALES SA | HO | ARKX | 4162791 | 249,592 (810) (0.33%) | $25,435,777.81 |
| 148 | 05/25/2021 | SEER INC | SEER | ARKG | 81578P106 | 803,254 (-2,772) (-0.34%) | $24,081,554.92 |
| 149 | 05/25/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,348 (290) (0.33%) | $21,214,789.12 |
| 150 | 05/25/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,012,508 (5,592) (0.28%) | $20,084,829.84 |
| 151 | 05/25/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (3,800,000) | $19,750,555.36 |
| 152 | 05/25/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 418,317 (1,358) (0.33%) | $19,506,121.71 |
| 153 | 05/25/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 256,336 (0) (0%) | $19,358,494.72 |
| 154 | 05/25/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 3,713,200 (-12,721) (-0.34%) | $19,197,244.00 |
| 155 | 05/25/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,212 (242) (0.33%) | $17,094,045.23 |
| 156 | 05/25/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $15,644,033.53 |
| 157 | 05/25/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,260,544 (-26,600) (-2.07%) | $12,731,494.40 |
| 158 | 05/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 157,001 (4,335) (2.84%) | $12,591,480.20 |
| 159 | 05/25/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,469,474 (-11,984) (-0.34%) | $12,039,074.78 |
| 160 | 05/25/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 83,769 (-924) (-1.09%) | $11,726,822.31 |
| 161 | 05/25/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,311 (286) (0.32%) | $10,600,729.15 |
| 162 | 05/25/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,067,088 (3,466) (0.33%) | $10,574,842.08 |
| 163 | 05/25/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 718,657 (7,716) (1.09%) | $9,400,033.56 | |
| 164 | 05/25/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,278 (186) (0.33%) | $7,738,830.58 |
| 165 | 05/25/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,090 (104) (0.33%) | $7,220,250.00 |
| 166 | 05/25/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,669,174 (-6,368) (-0.38%) | $6,342,861.20 |
| 167 | 05/25/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 477,472 (-4,042) (-0.84%) | $3,485,545.60 |
| 168 | 05/25/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 70,635 (70,635) | $2,126,819.85 |
| 169 | 05/25/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 2,053 (-32,775) (-94.11%) | $590,196.44 |
| 170 | 05/25/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 548 (0) (0%) | $53,238.20 |
| 171 | 05/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,924.16 |
| 172 | 05/25/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 2 (-539) (-99.63%) | $1,013.90 |
| 173 | 05/25/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX | 92766K106 | 12 (-33) (-73.33%) | $322.68 |
| 174 | 05/25/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 37 (-7,025) (-99.48%) | $307.47 |
| 175 | 05/25/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 6 (-1,899) (-99.69%) | $242.34 |
| 176 | 05/25/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.82 |
ARKK 05/24/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/24/2021 | TESLA INC | TSLA | 88160R101 | 10.10% | 3,463,871 (0) (0%) | $2,012,093,386.48 |
| 2 | 05/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.02% | 8,539,746 (-77,078) (-0.89%) | $1,200,005,107.92 |
| 3 | 05/24/2021 | ROKU INC | ROKU | 77543R102 | 5.77% | 3,479,969 (0) (0%) | $1,150,651,749.85 |
| 4 | 05/24/2021 | SQUARE INC – A | SQ | 852234103 | 4.43% | 4,417,994 (0) (0%) | $883,642,979.94 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 705,456 (-6,358) (-0.89%) | $863,562,798.72 |
| 6 | 05/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.15% | 2,617,278 (0) (0%) | $828,106,759.20 |
| 7 | 05/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 2,291,526 (-20,672) (-0.89%) | $721,005,740.64 |
| 8 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 3,148,006 (148,018) (4.93%) | $706,255,146.10 |
| 9 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.54% | 3,078,170 (-27,778) (-0.89%) | $705,331,873.80 |
| 10 | 05/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 7,518,438 (-67,864) (-0.89%) | $703,349,874.90 |
| 11 | 05/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.48% | 6,323,831 (0) (0%) | $694,546,358.73 |
| 12 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.92% | 5,483,961 (-44,240) (-0.8%) | $582,890,214.69 |
| 13 | 05/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,821,855 (0) (0%) | $557,261,782.35 |
| 14 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 22,278,304 (-201,110) (-0.89%) | $462,274,808.00 |
| 15 | 05/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.26% | 2,323,704 (0) (0%) | $450,217,650.00 |
| 16 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 2,672,917 (-24,140) (-0.9%) | $422,775,281.89 |
| 17 | 05/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 13,928,246 (0) (0%) | $378,151,878.90 |
| 18 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.79% | 7,982,139 (-72,046) (-0.89%) | $356,242,863.57 |
| 19 | 05/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,367,695 (-12,342) (-0.89%) | $336,904,309.35 |
| 20 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,556,948 (-41,140) (-0.89%) | $330,925,563.76 |
| 21 | 05/24/2021 | TWITTER INC | TWTR | 90184L102 | 1.58% | 5,794,600 (0) (0%) | $315,515,970.00 |
| 22 | 05/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 4,856,074 (0) (0%) | $308,263,577.52 |
| 23 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,239,840 (0) (0%) | $304,709,283.20 |
| 24 | 05/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 3,616,762 (-32,640) (-0.89%) | $284,820,007.50 |
| 25 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.41% | 3,838,163 (-105,094) (-2.67%) | $281,606,019.31 |
| 26 | 05/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.24% | 3,338,359 (0) (0%) | $246,404,277.79 |
| 27 | 05/24/2021 | TERADYNE INC | TER | 880770102 | 1.20% | 1,911,282 (0) (0%) | $238,680,896.16 |
| 28 | 05/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.17% | 15,273,873 (0) (0%) | $232,315,608.33 |
| 29 | 05/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,373,236 (0) (0%) | $226,430,446.76 |
| 30 | 05/24/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 6,058,275 (0) (0%) | $221,308,785.75 |
| 31 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.05% | 2,812,563 (0) (0%) | $209,817,199.80 |
| 32 | 05/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,680,248 (-52,815) (-0.92%) | $206,477,014.80 |
| 33 | 05/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.03% | 11,361,946 (0) (0%) | $205,083,125.30 |
| 34 | 05/24/2021 | PROTO LABS INC | PRLB | 743713109 | 1.02% | 2,338,537 (0) (0%) | $203,452,719.00 |
| 35 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 9,614,758 (-89,355) (-0.92%) | $179,892,122.18 |
| 36 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 4,552,981 (-41,106) (-0.89%) | $168,004,998.90 |
| 37 | 05/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 5,005,620 (0) (0%) | $166,236,640.20 |
| 38 | 05/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,180,587 (0) (0%) | $158,037,609.59 |
| 39 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 3,486,403 (-31,484) (-0.89%) | $148,276,719.59 |
| 40 | 05/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 3,641,127 (-33,845) (-0.92%) | $137,488,955.52 |
| 41 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.66% | 2,613,676 (-23,596) (-0.89%) | $131,023,577.88 |
| 42 | 05/24/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 6,045,235 (0) (0%) | $128,642,600.80 |
| 43 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.60% | 1,054,128 (-9,520) (-0.9%) | $119,285,124.48 |
| 44 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,337,844 (-40,320) (-0.92%) | $113,868,405.00 |
| 45 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.56% | 1,256,541 (-11,356) (-0.9%) | $110,713,827.51 |
| 46 | 05/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.55% | 4,869,722 (-45,255) (-0.92%) | $108,740,892.26 |
| 47 | 05/24/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,406,827 (0) (0%) | $107,931,767.44 |
| 48 | 05/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.46% | 1,885,951 (0) (0%) | $92,260,722.92 |
| 49 | 05/24/2021 | CERUS CORP | CERS | 157085101 | 0.42% | 14,336,987 (0) (0%) | $83,297,894.47 |
| 50 | 05/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 7,542,829 (0) (0%) | $59,663,777.39 |
| 51 | 05/24/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.24% | 3,192,753 (0) (0%) | $47,188,889.34 |
| 52 | 05/24/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.10% | 3,719,456 (0) (0%) | $20,345,424.32 |
| 53 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 18,474,652.07 (0) (0%) | $18,474,652.07 | |
| 54 | 05/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.00% | 306 (0) (0%) | $74,052.00 |
| 55 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 44,113 (0) (0%) | $324,671.68 |
Combined Holdings 05/24/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/24/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,873,521 (-3,990,183) (-45.02%) | $2,830,930,878.48 |
| 2 | 05/24/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,366,255 (-12,751,345) (-47.02%) | $2,018,746,152.60 |
| 3 | 05/24/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,206,393 (-6,093,161) (-45.81%) | $1,441,350,663.93 |
| 4 | 05/24/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,108,575 (-3,513,707) (-46.1%) | $1,358,500,323.75 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,077,712 (-866,388) (-44.56%) | $1,319,248,813.44 |
| 6 | 05/24/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,281,283 (-2,679,514) (-44.95%) | $1,032,422,883.12 |
| 7 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,426,268 (-3,414,852) (-43.55%) | $993,033,225.80 |
| 8 | 05/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,120,318 (-2,642,768) (-45.86%) | $987,268,615.20 |
| 9 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,282,470 (-9,306,162) (-50.06%) | $986,633,736.30 |
| 10 | 05/24/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,952,974 (-7,868,497) (-46.78%) | $983,305,134.42 |
| 11 | 05/24/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,847,299 (-8,360,946) (-45.92%) | $921,214,821.45 |
| 12 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,977,352 (-3,109,269) (-43.88%) | $911,370,437.28 |
| 13 | 05/24/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,589,234 (-6,615,127) (-50.1%) | $761,517,773.38 |
| 14 | 05/24/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,723,583 (-2,090,389) (-43.42%) | $670,900,200.39 |
| 15 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,070,511 (-4,087,094) (-50.1%) | $643,832,724.87 |
| 16 | 05/24/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,976,384 (-2,714,294) (-47.7%) | $576,674,400.00 |
| 17 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,710,497 (-22,499,487) (-44.81%) | $574,992,812.75 |
| 18 | 05/24/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,082,857 (-5,862,734) (-36.77%) | $549,011,563.65 |
| 19 | 05/24/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,229,858 (-7,238,938) (-50.03%) | $533,635,818.98 |
| 20 | 05/24/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,020,070 (-19,149,535) (-50.17%) | $516,394,900.50 |
| 21 | 05/24/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,548,744 (-5,836,977) (-47.13%) | $515,713,590.00 |
| 22 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,030,649 (-8,899,912) (-44.65%) | $492,297,864.87 |
| 23 | 05/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,121,556 (-19,102,323) (-49.97%) | $488,938,186.92 |
| 24 | 05/24/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,708,417 (-4,732,964) (-41.37%) | $488,037,336.75 |
| 25 | 05/24/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,095,286 (-5,117,336) (-50.11%) | $486,141,237.26 |
| 26 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,255,069 (-6,287,024) (-50.13%) | $454,243,110.78 |
| 27 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,135,060 (-5,125,439) (-49.95%) | $452,450,136.60 |
| 28 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,934,322 (-12,008,714) (-50.16%) | $441,331,227.56 |
| 29 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,862,369 (-5,018,494) (-46.12%) | $437,332,727.40 |
| 30 | 05/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,511,188 (-6,556,338) (-50.17%) | $413,330,214.24 |
| 31 | 05/24/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,982,442 (-2,999,679) (-50.14%) | $372,447,356.96 |
| 32 | 05/24/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,926,240 (-15,440,017) (-40.24%) | $348,708,110.40 |
| 33 | 05/24/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,601 (-680,894) (-49.86%) | $346,901,018.72 |
| 34 | 05/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,655,295 (-18,548,056) (-49.86%) | $336,728,074.75 |
| 35 | 05/24/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,504,446 (-4,480,081) (-49.86%) | $336,617,249.58 |
| 36 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,581,443 (-3,946,002) (-46.27%) | $336,140,472.91 |
| 37 | 05/24/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,283,954 (-4,296,670) (-50.07%) | $328,664,950.88 |
| 38 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 17,460,874 (-15,547,857) (-47.1%) | $326,692,952.54 |
| 39 | 05/24/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,766 (-1,475,747) (-49.86%) | $316,680,177.38 |
| 40 | 05/24/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,394,360 (-7,053,926) (-45.66%) | $306,645,970.80 |
| 41 | 05/24/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,874,695 (-7,832,103) (-49.86%) | $285,142,705.95 |
| 42 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,639,507 (-6,653,941) (-50.05%) | $282,378,232.71 |
| 43 | 05/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,040,820 (-15,954,063) (-49.86%) | $279,431,084.40 |
| 44 | 05/24/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,276,246 (-5,738,961) (-44.09%) | $264,491,542.10 |
| 45 | 05/24/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,894,676 (-5,707,666) (-45.29%) | $260,342,965.76 |
| 46 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,223,700 (-1,758,815) (-44.16%) | $251,633,892.00 |
| 47 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,941,960 (-3,424,488) (-40.93%) | $247,740,454.80 |
| 48 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,320 (-637,027) (-40.16%) | $237,985,030.80 |
| 49 | 05/24/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,833,204 (-2,817,881) (-49.86%) | $234,475,963.04 |
| 50 | 05/24/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,204,115 (-5,175,966) (-49.86%) | $234,445,380.75 |
| 51 | 05/24/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,539,739 (-2,561,474) (-50.21%) | $220,957,293.00 |
| 52 | 05/24/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,382,090 (-6,428,605) (-50.18%) | $211,949,208.90 |
| 53 | 05/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,913,686 (-25,545) (-0.37%) | $208,101,948.60 |
| 54 | 05/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,803,341 (-4,777,359) (-49.86%) | $207,744,498.25 |
| 55 | 05/24/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 794,964 (-790,663) (-49.86%) | $206,937,078.84 |
| 56 | 05/24/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,597,555 (-645,743) (-28.79%) | $206,547,885.95 |
| 57 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,324,154 (-5,365,260) (-50.19%) | $196,461,282.60 |
| 58 | 05/24/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,744,105 (-8,800,280) (-50.16%) | $186,074,554.40 |
| 59 | 05/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,712,648 (-7,712,648) (-50%) | $184,255,160.72 |
| 60 | 05/24/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,664,060 (-6,150) (-0.37%) | $167,903,654.00 |
| 61 | 05/24/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,389 (-84,971) (-41.58%) | $163,219,089.68 |
| 62 | 05/24/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,244 (-1,741,998) (-37.83%) | $162,088,242.84 |
| 63 | 05/24/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,335 (-2,495,761) (-49.86%) | $160,773,093.45 |
| 64 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,928,336 (-5,968,656) (-50.17%) | $155,618,820.00 |
| 65 | 05/24/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,664 (-64,664) (-50%) | $151,643,546.40 |
| 66 | 05/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,697 (-4,173,004) (-49.86%) | $151,548,575.64 |
| 67 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,971,877 (-5,600,525) (-35.96%) | $150,774,780.24 |
| 68 | 05/24/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,500,775 (-2,487,245) (-49.86%) | $144,219,694.25 |
| 69 | 05/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,804,164 (-2,816,237) (-50.11%) | $137,179,702.88 |
| 70 | 05/24/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,017,651 (-6,062,906) (-50.19%) | $134,374,146.83 |
| 71 | 05/24/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,232 (-680,232) (-50%) | $128,924,370.96 |
| 72 | 05/24/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,284,759 (-6,206,857) (-49.69%) | $122,929,886.04 |
| 73 | 05/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,827,270 (-1,817,392) (-49.86%) | $122,518,453.50 |
| 74 | 05/24/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,310 (-53,310) (-50%) | $119,862,719.05 |
| 75 | 05/24/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,531,156 (-20,664,436) (-50.16%) | $119,286,016.36 |
| 76 | 05/24/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,944,061 (-1,944,055) (-50%) | $118,315,552.46 |
| 77 | 05/24/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 214,883 (-795) (-0.37%) | $115,976,652.76 |
| 78 | 05/24/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,026 (-292,026) (-50%) | $113,078,307.72 |
| 79 | 05/24/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,119,816 (-5,119,816) (-50%) | $112,482,357.52 |
| 80 | 05/24/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,044,617 (-3,044,617) (-50%) | $107,923,978.36 |
| 81 | 05/24/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 525,521 (-525,521) (-50%) | $105,020,116.64 |
| 82 | 05/24/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 6,536,134 (-3,234,787) (-33.11%) | $96,604,060.52 |
| 83 | 05/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,593,738 (-17,593,738) (-50%) | $95,179,684.17 |
| 84 | 05/24/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,327,391 (-7,724,979) (-33.51%) | $94,723,276.38 |
| 85 | 05/24/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,888,749 (-11,958,854) (-50.15%) | $94,040,004.59 |
| 86 | 05/24/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,578,010 (-2,514,071) (-27.65%) | $90,842,318.10 |
| 87 | 05/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,432,158 (-2,585,434) (-42.96%) | $90,197,112.24 |
| 88 | 05/24/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,140 (-284,140) (-50%) | $89,853,592.20 |
| 89 | 05/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,186 (-424,186) (-50%) | $89,528,697.16 |
| 90 | 05/24/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,138 (-248,138) (-50%) | $89,267,645.50 |
| 91 | 05/24/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,989,335 (-2,989,335) (-50%) | $86,122,741.35 |
| 92 | 05/24/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,540,496 (-2,526,757) (-49.86%) | $84,192,037.44 |
| 93 | 05/24/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,192,053 (-2,166,270) (-49.7%) | $83,692,583.54 |
| 94 | 05/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (-2,813,889) (-50%) | $82,672,058.82 |
| 95 | 05/24/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,038,023 (-3,038,023) (-50%) | $82,451,944.22 |
| 96 | 05/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,239,556 (-1,239,556) (-50%) | $80,422,393.28 |
| 97 | 05/24/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,045 (-7,578,828) (-49.86%) | $77,419,657.20 |
| 98 | 05/24/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 148,456 (-22,971) (-13.4%) | $73,914,757.84 |
| 99 | 05/24/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 971,964 (-3,591) (-0.37%) | $72,702,907.20 |
| 100 | 05/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 688,195 (-688,177) (-50%) | $72,398,114.00 |
| 101 | 05/24/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,585,301 (-4,585,301) (-50%) | $72,356,049.78 |
| 102 | 05/24/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 870,772 (-3,219) (-0.37%) | $71,838,690.00 |
| 103 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,555,288 (-1,555,288) (-50%) | $66,737,408.08 |
| 104 | 05/24/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,015 (-151,015) (-50%) | $65,454,431.45 |
| 105 | 05/24/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,798 (-278,798) (-50%) | $64,519,433.16 |
| 106 | 05/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,088,639 (-2,088,639) (-50%) | $63,599,057.55 |
| 107 | 05/24/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 640,209 (-640,209) (-50%) | $62,375,562.87 |
| 108 | 05/24/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,503 (-521,665) (-49.86%) | $60,905,288.36 |
| 109 | 05/24/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,744,192 (-1,628,737) (-48.29%) | $59,895,553.28 |
| 110 | 05/24/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,478 (-18,478) (-50%) | $59,186,512.24 |
| 111 | 05/24/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,996,000 (-9,228,400) (-50.64%) | $59,037,843.27 |
| 112 | 05/24/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (-244,806) (-50%) | $58,077,775.44 |
| 113 | 05/24/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,287,430 (-13,287,430) (-50%) | $57,820,238.53 |
| 114 | 05/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,285,340 (-2,272,976) (-49.86%) | $57,704,835.00 |
| 115 | 05/24/2021 | OKTA INC | OKTA | ARKW | 679295105 | 236,421 (-873) (-0.37%) | $56,341,488.51 |
| 116 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 55,976,252.55 (-140,013,543.36) (-71.44%) | $55,976,252.55 | |
| 117 | 05/24/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 511,439 (-511,439) (-50%) | $55,266,098.34 |
| 118 | 05/24/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,750 (-5,045,750) (-50%) | $54,074,525.09 |
| 119 | 05/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,187,176 (-4,386) (-0.37%) | $53,304,202.40 |
| 120 | 05/24/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 84,796 (-84,796) (-50%) | $50,849,617.32 |
| 121 | 05/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,660 (-1,117,660) (-50%) | $47,953,202.30 |
| 122 | 05/24/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,047,906 (-4,026,016) (-49.86%) | $47,805,769.86 |
| 123 | 05/24/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 656,035 (-656,035) (-50%) | $47,346,045.95 |
| 124 | 05/24/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,540 (-576,405) (-49.86%) | $46,119,793.20 |
| 125 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,276 (-330,276) (-50%) | $45,353,500.32 |
| 126 | 05/24/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,394 (-480,580) (-57.08%) | $43,811,794.62 |
| 127 | 05/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,707,900 (-3,707,900) (-50%) | $43,748,214.75 |
| 128 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,674 (-106,674) (-50%) | $43,335,245.76 |
| 129 | 05/24/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,127,371 (-1,127,371) (-50%) | $42,197,496.53 |
| 130 | 05/24/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,590,400 (-2,590,400) (-50%) | $39,627,256.78 |
| 131 | 05/24/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 158,044 (-158,044) (-50%) | $38,246,648.00 |
| 132 | 05/24/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 261,600 (-261,600) (-50%) | $38,075,880.00 |
| 133 | 05/24/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,538 (-112,538) (-50%) | $37,166,799.88 |
| 134 | 05/24/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,055,079 (-1,049,370) (-49.86%) | $37,012,171.32 |
| 135 | 05/24/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,180,694 (-4,158,078) (-49.86%) | $36,455,651.68 |
| 136 | 05/24/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 574,983 (-574,983) (-50%) | $36,160,680.87 |
| 137 | 05/24/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,168,123 (-2,168,123) (-50%) | $34,689,968.00 |
| 138 | 05/24/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,595 (-6,566,878) (-49.86%) | $34,531,571.85 |
| 139 | 05/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,745 (-154,745) (-50%) | $33,431,109.80 |
| 140 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,244,798 (-3,244,798) (-50%) | $31,993,708.28 |
| 141 | 05/24/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,578 (-34,578) (-50%) | $28,526,504.22 |
| 142 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 2,866,064 (-2,814,644) (-49.55%) | $28,431,354.88 |
| 143 | 05/24/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (-302,131) (-50%) | $27,805,115.93 |
| 144 | 05/24/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 921,188 (-921,188) (-50%) | $26,991,514.70 |
| 145 | 05/24/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,186 (-555) (-0.37%) | $25,892,066.40 |
| 146 | 05/24/2021 | THALES SA | HO | ARKX | 4162791 | 248,782 (-248,782) (-50%) | $25,145,603.21 |
| 147 | 05/24/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,009,560 (-2,918,560) (-49.23%) | $24,768,678.80 |
| 148 | 05/24/2021 | SEER INC | SEER | ARKG | 81578P106 | 806,026 (-801,670) (-49.86%) | $23,286,091.14 |
| 149 | 05/24/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,058 (-89,058) (-50%) | $20,912,599.56 |
| 150 | 05/24/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 3,725,921 (-3,844,417) (-50.78%) | $20,380,787.87 |
| 151 | 05/24/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,006,916 (-2,006,916) (-50%) | $20,049,090.84 |
| 152 | 05/24/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 256,336 (-256,336) (-50%) | $19,594,323.84 |
| 153 | 05/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 416,959 (-416,959) (-50%) | $19,000,821.63 |
| 154 | 05/24/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,970 (-73,970) (-50%) | $16,847,830.80 |
| 155 | 05/24/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (-775,609) (-50%) | $15,899,984.50 |
| 156 | 05/24/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,287,144 (-1,297,840) (-50.21%) | $13,025,897.28 |
| 157 | 05/24/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,481,458 (-3,481,458) (-50%) | $12,289,546.74 |
| 158 | 05/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 152,666 (-150,799) (-49.69%) | $12,213,280.00 |
| 159 | 05/24/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,693 (-84,693) (-50%) | $11,843,469.12 |
| 160 | 05/24/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,063,622 (-1,063,622) (-50%) | $10,540,494.02 |
| 161 | 05/24/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,025 (-88,025) (-50%) | $10,502,970.76 |
| 162 | 05/24/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 34,828 (-39,736) (-53.29%) | $9,810,351.04 |
| 163 | 05/24/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 710,941 (-705,402) (-49.8%) | $9,171,138.90 | |
| 164 | 05/24/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,092 (-57,092) (-50%) | $7,612,076.36 |
| 165 | 05/24/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,986 (-31,986) (-50%) | $7,139,275.20 |
| 166 | 05/24/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,675,542 (-1,679,688) (-50.06%) | $6,551,369.22 |
| 167 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 481,514 (-484,327) (-50.15%) | $3,543,943.04 |
| 168 | 05/24/2021 | LENDINGTREE INC | TREE UW | ARKW | 52603B107 | 1,889 (-6) (-0.32%) | $368,959.48 |
| 169 | 05/24/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 541 (-4,018) (-88.13%) | $273,048.11 |
| 170 | 05/24/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 1,905 (-14,060) (-88.07%) | $78,943.20 |
| 171 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 7,062 (-7,062) (-50%) | $59,744.52 |
| 172 | 05/24/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 548 (-548) (-50%) | $52,492.92 |
| 173 | 05/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,872.22 |
| 174 | 05/24/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX | 92766K106 | 45 (-45) (-50%) | $948.15 |
| 175 | 05/24/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (-136.75) (-50%) | $9.80 |
Companies 05/24/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/24/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,873,521 (-3,990,183) (-45.02%) | $2,830,930,878.48 |
| 2 | 05/24/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,366,255 (-12,751,345) (-47.02%) | $2,018,746,152.60 |
| 3 | 05/24/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,206,393 (-6,093,161) (-45.81%) | $1,441,350,663.93 |
| 4 | 05/24/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,108,575 (-3,513,707) (-46.1%) | $1,358,500,323.75 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,077,712 (-866,388) (-44.56%) | $1,319,248,813.44 |
| 6 | 05/24/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,281,283 (-2,679,514) (-44.95%) | $1,032,422,883.12 |
| 7 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,426,268 (-3,414,852) (-43.55%) | $993,033,225.80 |
| 8 | 05/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,120,318 (-2,642,768) (-45.86%) | $987,268,615.20 |
| 9 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,282,470 (-9,306,162) (-50.06%) | $986,633,736.30 |
| 10 | 05/24/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,952,974 (-7,868,497) (-46.78%) | $983,305,134.42 |
| 11 | 05/24/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,847,299 (-8,360,946) (-45.92%) | $921,214,821.45 |
| 12 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,977,352 (-3,109,269) (-43.88%) | $911,370,437.28 |
| 13 | 05/24/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,589,234 (-6,615,127) (-50.1%) | $761,517,773.38 |
| 14 | 05/24/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,723,583 (-2,090,389) (-43.42%) | $670,900,200.39 |
| 15 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,070,511 (-4,087,094) (-50.1%) | $643,832,724.87 |
| 16 | 05/24/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,976,384 (-2,714,294) (-47.7%) | $576,674,400.00 |
| 17 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,710,497 (-22,499,487) (-44.81%) | $574,992,812.75 |
| 18 | 05/24/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,082,857 (-5,862,734) (-36.77%) | $549,011,563.65 |
| 19 | 05/24/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,229,858 (-7,238,938) (-50.03%) | $533,635,818.98 |
| 20 | 05/24/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,020,070 (-19,149,535) (-50.17%) | $516,394,900.50 |
| 21 | 05/24/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,548,744 (-5,836,977) (-47.13%) | $515,713,590.00 |
| 22 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,030,649 (-8,899,912) (-44.65%) | $492,297,864.87 |
| 23 | 05/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,121,556 (-19,102,323) (-49.97%) | $488,938,186.92 |
| 24 | 05/24/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,708,417 (-4,732,964) (-41.37%) | $488,037,336.75 |
| 25 | 05/24/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,095,286 (-5,117,336) (-50.11%) | $486,141,237.26 |
| 26 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,255,069 (-6,287,024) (-50.13%) | $454,243,110.78 |
| 27 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,135,060 (-5,125,439) (-49.95%) | $452,450,136.60 |
| 28 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,934,322 (-12,008,714) (-50.16%) | $441,331,227.56 |
| 29 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,862,369 (-5,018,494) (-46.12%) | $437,332,727.40 |
| 30 | 05/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,511,188 (-6,556,338) (-50.17%) | $413,330,214.24 |
| 31 | 05/24/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,982,442 (-2,999,679) (-50.14%) | $372,447,356.96 |
| 32 | 05/24/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,926,240 (-15,440,017) (-40.24%) | $348,708,110.40 |
| 33 | 05/24/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,601 (-680,894) (-49.86%) | $346,901,018.72 |
| 34 | 05/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,655,295 (-18,548,056) (-49.86%) | $336,728,074.75 |
| 35 | 05/24/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,504,446 (-4,480,081) (-49.86%) | $336,617,249.58 |
| 36 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,581,443 (-3,946,002) (-46.27%) | $336,140,472.91 |
| 37 | 05/24/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,283,954 (-4,296,670) (-50.07%) | $328,664,950.88 |
| 38 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 17,460,874 (-15,547,857) (-47.1%) | $326,692,952.54 |
| 39 | 05/24/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,766 (-1,475,747) (-49.86%) | $316,680,177.38 |
| 40 | 05/24/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,394,360 (-7,053,926) (-45.66%) | $306,645,970.80 |
| 41 | 05/24/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,874,695 (-7,832,103) (-49.86%) | $285,142,705.95 |
| 42 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,639,507 (-6,653,941) (-50.05%) | $282,378,232.71 |
| 43 | 05/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,040,820 (-15,954,063) (-49.86%) | $279,431,084.40 |
| 44 | 05/24/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,276,246 (-5,738,961) (-44.09%) | $264,491,542.10 |
| 45 | 05/24/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,894,676 (-5,707,666) (-45.29%) | $260,342,965.76 |
| 46 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,223,700 (-1,758,815) (-44.16%) | $251,633,892.00 |
| 47 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,941,960 (-3,424,488) (-40.93%) | $247,740,454.80 |
| 48 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,320 (-637,027) (-40.16%) | $237,985,030.80 |
| 49 | 05/24/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,833,204 (-2,817,881) (-49.86%) | $234,475,963.04 |
| 50 | 05/24/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,204,115 (-5,175,966) (-49.86%) | $234,445,380.75 |
| 51 | 05/24/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,539,739 (-2,561,474) (-50.21%) | $220,957,293.00 |
| 52 | 05/24/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,382,090 (-6,428,605) (-50.18%) | $211,949,208.90 |
| 53 | 05/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,913,686 (-25,545) (-0.37%) | $208,101,948.60 |
| 54 | 05/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,803,341 (-4,777,359) (-49.86%) | $207,744,498.25 |
| 55 | 05/24/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 794,964 (-790,663) (-49.86%) | $206,937,078.84 |
| 56 | 05/24/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,597,555 (-645,743) (-28.79%) | $206,547,885.95 |
| 57 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,324,154 (-5,365,260) (-50.19%) | $196,461,282.60 |
| 58 | 05/24/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,744,105 (-8,800,280) (-50.16%) | $186,074,554.40 |
| 59 | 05/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,712,648 (-7,712,648) (-50%) | $184,255,160.72 |
| 60 | 05/24/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,664,060 (-6,150) (-0.37%) | $167,903,654.00 |
| 61 | 05/24/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,389 (-84,971) (-41.58%) | $163,219,089.68 |
| 62 | 05/24/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,244 (-1,741,998) (-37.83%) | $162,088,242.84 |
| 63 | 05/24/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,335 (-2,495,761) (-49.86%) | $160,773,093.45 |
| 64 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,928,336 (-5,968,656) (-50.17%) | $155,618,820.00 |
| 65 | 05/24/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,664 (-64,664) (-50%) | $151,643,546.40 |
| 66 | 05/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,697 (-4,173,004) (-49.86%) | $151,548,575.64 |
| 67 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,971,877 (-5,600,525) (-35.96%) | $150,774,780.24 |
| 68 | 05/24/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,500,775 (-2,487,245) (-49.86%) | $144,219,694.25 |
| 69 | 05/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,804,164 (-2,816,237) (-50.11%) | $137,179,702.88 |
| 70 | 05/24/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,017,651 (-6,062,906) (-50.19%) | $134,374,146.83 |
| 71 | 05/24/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,232 (-680,232) (-50%) | $128,924,370.96 |
| 72 | 05/24/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,284,759 (-6,206,857) (-49.69%) | $122,929,886.04 |
| 73 | 05/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,827,270 (-1,817,392) (-49.86%) | $122,518,453.50 |
| 74 | 05/24/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,310 (-53,310) (-50%) | $119,862,719.05 |
| 75 | 05/24/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,531,156 (-20,664,436) (-50.16%) | $119,286,016.36 |
| 76 | 05/24/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,944,061 (-1,944,055) (-50%) | $118,315,552.46 |
| 77 | 05/24/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 214,883 (-795) (-0.37%) | $115,976,652.76 |
| 78 | 05/24/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,026 (-292,026) (-50%) | $113,078,307.72 |
| 79 | 05/24/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,119,816 (-5,119,816) (-50%) | $112,482,357.52 |
| 80 | 05/24/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,044,617 (-3,044,617) (-50%) | $107,923,978.36 |
| 81 | 05/24/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 525,521 (-525,521) (-50%) | $105,020,116.64 |
| 82 | 05/24/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 6,536,134 (-3,234,787) (-33.11%) | $96,604,060.52 |
| 83 | 05/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,593,738 (-17,593,738) (-50%) | $95,179,684.17 |
| 84 | 05/24/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,327,391 (-7,724,979) (-33.51%) | $94,723,276.38 |
| 85 | 05/24/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,888,749 (-11,958,854) (-50.15%) | $94,040,004.59 |
| 86 | 05/24/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,578,010 (-2,514,071) (-27.65%) | $90,842,318.10 |
| 87 | 05/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,432,158 (-2,585,434) (-42.96%) | $90,197,112.24 |
| 88 | 05/24/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,140 (-284,140) (-50%) | $89,853,592.20 |
| 89 | 05/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,186 (-424,186) (-50%) | $89,528,697.16 |
| 90 | 05/24/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,138 (-248,138) (-50%) | $89,267,645.50 |
| 91 | 05/24/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,989,335 (-2,989,335) (-50%) | $86,122,741.35 |
| 92 | 05/24/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,540,496 (-2,526,757) (-49.86%) | $84,192,037.44 |
| 93 | 05/24/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,192,053 (-2,166,270) (-49.7%) | $83,692,583.54 |
| 94 | 05/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (-2,813,889) (-50%) | $82,672,058.82 |
| 95 | 05/24/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,038,023 (-3,038,023) (-50%) | $82,451,944.22 |
| 96 | 05/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,239,556 (-1,239,556) (-50%) | $80,422,393.28 |
| 97 | 05/24/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,045 (-7,578,828) (-49.86%) | $77,419,657.20 |
| 98 | 05/24/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 148,456 (-22,971) (-13.4%) | $73,914,757.84 |
| 99 | 05/24/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 971,964 (-3,591) (-0.37%) | $72,702,907.20 |
| 100 | 05/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 688,195 (-688,177) (-50%) | $72,398,114.00 |
| 101 | 05/24/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,585,301 (-4,585,301) (-50%) | $72,356,049.78 |
| 102 | 05/24/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 870,772 (-3,219) (-0.37%) | $71,838,690.00 |
| 103 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,555,288 (-1,555,288) (-50%) | $66,737,408.08 |
| 104 | 05/24/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,015 (-151,015) (-50%) | $65,454,431.45 |
| 105 | 05/24/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,798 (-278,798) (-50%) | $64,519,433.16 |
| 106 | 05/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,088,639 (-2,088,639) (-50%) | $63,599,057.55 |
| 107 | 05/24/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 640,209 (-640,209) (-50%) | $62,375,562.87 |
| 108 | 05/24/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,503 (-521,665) (-49.86%) | $60,905,288.36 |
| 109 | 05/24/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,744,192 (-1,628,737) (-48.29%) | $59,895,553.28 |
| 110 | 05/24/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,478 (-18,478) (-50%) | $59,186,512.24 |
| 111 | 05/24/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,996,000 (-9,228,400) (-50.64%) | $59,037,843.27 |
| 112 | 05/24/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (-244,806) (-50%) | $58,077,775.44 |
| 113 | 05/24/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,287,430 (-13,287,430) (-50%) | $57,820,238.53 |
| 114 | 05/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,285,340 (-2,272,976) (-49.86%) | $57,704,835.00 |
| 115 | 05/24/2021 | OKTA INC | OKTA | ARKW | 679295105 | 236,421 (-873) (-0.37%) | $56,341,488.51 |
| 116 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 55,976,252.55 (-140,013,543.36) (-71.44%) | $55,976,252.55 | |
| 117 | 05/24/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 511,439 (-511,439) (-50%) | $55,266,098.34 |
| 118 | 05/24/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,750 (-5,045,750) (-50%) | $54,074,525.09 |
| 119 | 05/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,187,176 (-4,386) (-0.37%) | $53,304,202.40 |
| 120 | 05/24/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 84,796 (-84,796) (-50%) | $50,849,617.32 |
| 121 | 05/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,660 (-1,117,660) (-50%) | $47,953,202.30 |
| 122 | 05/24/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,047,906 (-4,026,016) (-49.86%) | $47,805,769.86 |
| 123 | 05/24/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 656,035 (-656,035) (-50%) | $47,346,045.95 |
| 124 | 05/24/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,540 (-576,405) (-49.86%) | $46,119,793.20 |
| 125 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,276 (-330,276) (-50%) | $45,353,500.32 |
| 126 | 05/24/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,394 (-480,580) (-57.08%) | $43,811,794.62 |
| 127 | 05/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,707,900 (-3,707,900) (-50%) | $43,748,214.75 |
| 128 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,674 (-106,674) (-50%) | $43,335,245.76 |
| 129 | 05/24/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,127,371 (-1,127,371) (-50%) | $42,197,496.53 |
| 130 | 05/24/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,590,400 (-2,590,400) (-50%) | $39,627,256.78 |
| 131 | 05/24/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 158,044 (-158,044) (-50%) | $38,246,648.00 |
| 132 | 05/24/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 261,600 (-261,600) (-50%) | $38,075,880.00 |
| 133 | 05/24/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,538 (-112,538) (-50%) | $37,166,799.88 |
| 134 | 05/24/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,055,079 (-1,049,370) (-49.86%) | $37,012,171.32 |
| 135 | 05/24/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,180,694 (-4,158,078) (-49.86%) | $36,455,651.68 |
| 136 | 05/24/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 574,983 (-574,983) (-50%) | $36,160,680.87 |
| 137 | 05/24/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,168,123 (-2,168,123) (-50%) | $34,689,968.00 |
| 138 | 05/24/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,595 (-6,566,878) (-49.86%) | $34,531,571.85 |
| 139 | 05/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,745 (-154,745) (-50%) | $33,431,109.80 |
| 140 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,244,798 (-3,244,798) (-50%) | $31,993,708.28 |
| 141 | 05/24/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,578 (-34,578) (-50%) | $28,526,504.22 |
| 142 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 2,866,064 (-2,814,644) (-49.55%) | $28,431,354.88 |
| 143 | 05/24/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (-302,131) (-50%) | $27,805,115.93 |
| 144 | 05/24/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 921,188 (-921,188) (-50%) | $26,991,514.70 |
| 145 | 05/24/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,186 (-555) (-0.37%) | $25,892,066.40 |
| 146 | 05/24/2021 | THALES SA | HO | ARKX | 4162791 | 248,782 (-248,782) (-50%) | $25,145,603.21 |
| 147 | 05/24/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,009,560 (-2,918,560) (-49.23%) | $24,768,678.80 |
| 148 | 05/24/2021 | SEER INC | SEER | ARKG | 81578P106 | 806,026 (-801,670) (-49.86%) | $23,286,091.14 |
| 149 | 05/24/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,058 (-89,058) (-50%) | $20,912,599.56 |
| 150 | 05/24/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 3,725,921 (-3,844,417) (-50.78%) | $20,380,787.87 |
| 151 | 05/24/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,006,916 (-2,006,916) (-50%) | $20,049,090.84 |
| 152 | 05/24/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 256,336 (-256,336) (-50%) | $19,594,323.84 |
| 153 | 05/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 416,959 (-416,959) (-50%) | $19,000,821.63 |
| 154 | 05/24/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,970 (-73,970) (-50%) | $16,847,830.80 |
| 155 | 05/24/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (-775,609) (-50%) | $15,899,984.50 |
| 156 | 05/24/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,287,144 (-1,297,840) (-50.21%) | $13,025,897.28 |
| 157 | 05/24/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,481,458 (-3,481,458) (-50%) | $12,289,546.74 |
| 158 | 05/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 152,666 (-150,799) (-49.69%) | $12,213,280.00 |
| 159 | 05/24/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,693 (-84,693) (-50%) | $11,843,469.12 |
| 160 | 05/24/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,063,622 (-1,063,622) (-50%) | $10,540,494.02 |
| 161 | 05/24/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,025 (-88,025) (-50%) | $10,502,970.76 |
| 162 | 05/24/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 34,828 (-39,736) (-53.29%) | $9,810,351.04 |
| 163 | 05/24/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 710,941 (-705,402) (-49.8%) | $9,171,138.90 | |
| 164 | 05/24/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,092 (-57,092) (-50%) | $7,612,076.36 |
| 165 | 05/24/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,986 (-31,986) (-50%) | $7,139,275.20 |
| 166 | 05/24/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,675,542 (-1,679,688) (-50.06%) | $6,551,369.22 |
| 167 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 481,514 (-484,327) (-50.15%) | $3,543,943.04 |
| 168 | 05/24/2021 | LENDINGTREE INC | TREE UW | ARKW | 52603B107 | 1,889 (-6) (-0.32%) | $368,959.48 |
| 169 | 05/24/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 541 (-4,018) (-88.13%) | $273,048.11 |
| 170 | 05/24/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 1,905 (-14,060) (-88.07%) | $78,943.20 |
| 171 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 7,062 (-7,062) (-50%) | $59,744.52 |
| 172 | 05/24/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 548 (-548) (-50%) | $52,492.92 |
| 173 | 05/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,872.22 |
| 174 | 05/24/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX | 92766K106 | 45 (-45) (-50%) | $948.15 |
| 175 | 05/24/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (-136.75) (-50%) | $9.80 |
Top Holdings 05/24/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/24/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,873,521 (-3,990,183) (-45.02%) | $2,830,930,878.48 |
| 2 | 05/24/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,366,255 (-12,751,345) (-47.02%) | $2,018,746,152.60 |
| 3 | 05/24/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,206,393 (-6,093,161) (-45.81%) | $1,441,350,663.93 |
| 4 | 05/24/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,108,575 (-3,513,707) (-46.1%) | $1,358,500,323.75 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,077,712 (-866,388) (-44.56%) | $1,319,248,813.44 |
| 6 | 05/24/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,281,283 (-2,679,514) (-44.95%) | $1,032,422,883.12 |
| 7 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,426,268 (-3,414,852) (-43.55%) | $993,033,225.80 |
| 8 | 05/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,120,318 (-2,642,768) (-45.86%) | $987,268,615.20 |
| 9 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,282,470 (-9,306,162) (-50.06%) | $986,633,736.30 |
| 10 | 05/24/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,952,974 (-7,868,497) (-46.78%) | $983,305,134.42 |
| 11 | 05/24/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,847,299 (-8,360,946) (-45.92%) | $921,214,821.45 |
| 12 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,977,352 (-3,109,269) (-43.88%) | $911,370,437.28 |
| 13 | 05/24/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,589,234 (-6,615,127) (-50.1%) | $761,517,773.38 |
| 14 | 05/24/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,723,583 (-2,090,389) (-43.42%) | $670,900,200.39 |
| 15 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,070,511 (-4,087,094) (-50.1%) | $643,832,724.87 |
| 16 | 05/24/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,976,384 (-2,714,294) (-47.7%) | $576,674,400.00 |
| 17 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,710,497 (-22,499,487) (-44.81%) | $574,992,812.75 |
| 18 | 05/24/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,082,857 (-5,862,734) (-36.77%) | $549,011,563.65 |
| 19 | 05/24/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,229,858 (-7,238,938) (-50.03%) | $533,635,818.98 |
| 20 | 05/24/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,020,070 (-19,149,535) (-50.17%) | $516,394,900.50 |
| 21 | 05/24/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,548,744 (-5,836,977) (-47.13%) | $515,713,590.00 |
| 22 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,030,649 (-8,899,912) (-44.65%) | $492,297,864.87 |
| 23 | 05/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,121,556 (-19,102,323) (-49.97%) | $488,938,186.92 |
| 24 | 05/24/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,708,417 (-4,732,964) (-41.37%) | $488,037,336.75 |
| 25 | 05/24/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,095,286 (-5,117,336) (-50.11%) | $486,141,237.26 |
| 26 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,255,069 (-6,287,024) (-50.13%) | $454,243,110.78 |
| 27 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,135,060 (-5,125,439) (-49.95%) | $452,450,136.60 |
| 28 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,934,322 (-12,008,714) (-50.16%) | $441,331,227.56 |
| 29 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,862,369 (-5,018,494) (-46.12%) | $437,332,727.40 |
| 30 | 05/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,511,188 (-6,556,338) (-50.17%) | $413,330,214.24 |
| 31 | 05/24/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,982,442 (-2,999,679) (-50.14%) | $372,447,356.96 |
| 32 | 05/24/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,926,240 (-15,440,017) (-40.24%) | $348,708,110.40 |
| 33 | 05/24/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,601 (-680,894) (-49.86%) | $346,901,018.72 |
| 34 | 05/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,655,295 (-18,548,056) (-49.86%) | $336,728,074.75 |
| 35 | 05/24/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,504,446 (-4,480,081) (-49.86%) | $336,617,249.58 |
| 36 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,581,443 (-3,946,002) (-46.27%) | $336,140,472.91 |
| 37 | 05/24/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,283,954 (-4,296,670) (-50.07%) | $328,664,950.88 |
| 38 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 17,460,874 (-15,547,857) (-47.1%) | $326,692,952.54 |
| 39 | 05/24/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,766 (-1,475,747) (-49.86%) | $316,680,177.38 |
| 40 | 05/24/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,394,360 (-7,053,926) (-45.66%) | $306,645,970.80 |
| 41 | 05/24/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,874,695 (-7,832,103) (-49.86%) | $285,142,705.95 |
| 42 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,639,507 (-6,653,941) (-50.05%) | $282,378,232.71 |
| 43 | 05/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,040,820 (-15,954,063) (-49.86%) | $279,431,084.40 |
| 44 | 05/24/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,276,246 (-5,738,961) (-44.09%) | $264,491,542.10 |
| 45 | 05/24/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,894,676 (-5,707,666) (-45.29%) | $260,342,965.76 |
| 46 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,223,700 (-1,758,815) (-44.16%) | $251,633,892.00 |
| 47 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,941,960 (-3,424,488) (-40.93%) | $247,740,454.80 |
| 48 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,320 (-637,027) (-40.16%) | $237,985,030.80 |
| 49 | 05/24/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,833,204 (-2,817,881) (-49.86%) | $234,475,963.04 |
| 50 | 05/24/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,204,115 (-5,175,966) (-49.86%) | $234,445,380.75 |
| 51 | 05/24/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,539,739 (-2,561,474) (-50.21%) | $220,957,293.00 |
| 52 | 05/24/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,382,090 (-6,428,605) (-50.18%) | $211,949,208.90 |
| 53 | 05/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,913,686 (-25,545) (-0.37%) | $208,101,948.60 |
| 54 | 05/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,803,341 (-4,777,359) (-49.86%) | $207,744,498.25 |
| 55 | 05/24/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 794,964 (-790,663) (-49.86%) | $206,937,078.84 |
| 56 | 05/24/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,597,555 (-645,743) (-28.79%) | $206,547,885.95 |
| 57 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,324,154 (-5,365,260) (-50.19%) | $196,461,282.60 |
| 58 | 05/24/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,744,105 (-8,800,280) (-50.16%) | $186,074,554.40 |
| 59 | 05/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,712,648 (-7,712,648) (-50%) | $184,255,160.72 |
| 60 | 05/24/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,664,060 (-6,150) (-0.37%) | $167,903,654.00 |
| 61 | 05/24/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,389 (-84,971) (-41.58%) | $163,219,089.68 |
| 62 | 05/24/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,244 (-1,741,998) (-37.83%) | $162,088,242.84 |
| 63 | 05/24/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,335 (-2,495,761) (-49.86%) | $160,773,093.45 |
| 64 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,928,336 (-5,968,656) (-50.17%) | $155,618,820.00 |
| 65 | 05/24/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,664 (-64,664) (-50%) | $151,643,546.40 |
| 66 | 05/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,697 (-4,173,004) (-49.86%) | $151,548,575.64 |
| 67 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,971,877 (-5,600,525) (-35.96%) | $150,774,780.24 |
| 68 | 05/24/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,500,775 (-2,487,245) (-49.86%) | $144,219,694.25 |
| 69 | 05/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,804,164 (-2,816,237) (-50.11%) | $137,179,702.88 |
| 70 | 05/24/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,017,651 (-6,062,906) (-50.19%) | $134,374,146.83 |
| 71 | 05/24/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,232 (-680,232) (-50%) | $128,924,370.96 |
| 72 | 05/24/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,284,759 (-6,206,857) (-49.69%) | $122,929,886.04 |
| 73 | 05/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,827,270 (-1,817,392) (-49.86%) | $122,518,453.50 |
| 74 | 05/24/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,310 (-53,310) (-50%) | $119,862,719.05 |
| 75 | 05/24/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,531,156 (-20,664,436) (-50.16%) | $119,286,016.36 |
| 76 | 05/24/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,944,061 (-1,944,055) (-50%) | $118,315,552.46 |
| 77 | 05/24/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 214,883 (-795) (-0.37%) | $115,976,652.76 |
| 78 | 05/24/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,026 (-292,026) (-50%) | $113,078,307.72 |
| 79 | 05/24/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,119,816 (-5,119,816) (-50%) | $112,482,357.52 |
| 80 | 05/24/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,044,617 (-3,044,617) (-50%) | $107,923,978.36 |
| 81 | 05/24/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 525,521 (-525,521) (-50%) | $105,020,116.64 |
| 82 | 05/24/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 6,536,134 (-3,234,787) (-33.11%) | $96,604,060.52 |
| 83 | 05/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,593,738 (-17,593,738) (-50%) | $95,179,684.17 |
| 84 | 05/24/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,327,391 (-7,724,979) (-33.51%) | $94,723,276.38 |
| 85 | 05/24/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,888,749 (-11,958,854) (-50.15%) | $94,040,004.59 |
| 86 | 05/24/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,578,010 (-2,514,071) (-27.65%) | $90,842,318.10 |
| 87 | 05/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,432,158 (-2,585,434) (-42.96%) | $90,197,112.24 |
| 88 | 05/24/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,140 (-284,140) (-50%) | $89,853,592.20 |
| 89 | 05/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,186 (-424,186) (-50%) | $89,528,697.16 |
| 90 | 05/24/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,138 (-248,138) (-50%) | $89,267,645.50 |
| 91 | 05/24/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,989,335 (-2,989,335) (-50%) | $86,122,741.35 |
| 92 | 05/24/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,540,496 (-2,526,757) (-49.86%) | $84,192,037.44 |
| 93 | 05/24/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,192,053 (-2,166,270) (-49.7%) | $83,692,583.54 |
| 94 | 05/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (-2,813,889) (-50%) | $82,672,058.82 |
| 95 | 05/24/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,038,023 (-3,038,023) (-50%) | $82,451,944.22 |
| 96 | 05/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,239,556 (-1,239,556) (-50%) | $80,422,393.28 |
| 97 | 05/24/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,045 (-7,578,828) (-49.86%) | $77,419,657.20 |
| 98 | 05/24/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 148,456 (-22,971) (-13.4%) | $73,914,757.84 |
| 99 | 05/24/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 971,964 (-3,591) (-0.37%) | $72,702,907.20 |
| 100 | 05/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 688,195 (-688,177) (-50%) | $72,398,114.00 |
| 101 | 05/24/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,585,301 (-4,585,301) (-50%) | $72,356,049.78 |
| 102 | 05/24/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 870,772 (-3,219) (-0.37%) | $71,838,690.00 |
| 103 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,555,288 (-1,555,288) (-50%) | $66,737,408.08 |
| 104 | 05/24/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,015 (-151,015) (-50%) | $65,454,431.45 |
| 105 | 05/24/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,798 (-278,798) (-50%) | $64,519,433.16 |
| 106 | 05/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,088,639 (-2,088,639) (-50%) | $63,599,057.55 |
| 107 | 05/24/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 640,209 (-640,209) (-50%) | $62,375,562.87 |
| 108 | 05/24/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,503 (-521,665) (-49.86%) | $60,905,288.36 |
| 109 | 05/24/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,744,192 (-1,628,737) (-48.29%) | $59,895,553.28 |
| 110 | 05/24/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,478 (-18,478) (-50%) | $59,186,512.24 |
| 111 | 05/24/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,996,000 (-9,228,400) (-50.64%) | $59,037,843.27 |
| 112 | 05/24/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (-244,806) (-50%) | $58,077,775.44 |
| 113 | 05/24/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,287,430 (-13,287,430) (-50%) | $57,820,238.53 |
| 114 | 05/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,285,340 (-2,272,976) (-49.86%) | $57,704,835.00 |
| 115 | 05/24/2021 | OKTA INC | OKTA | ARKW | 679295105 | 236,421 (-873) (-0.37%) | $56,341,488.51 |
| 116 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 55,976,252.55 (-140,013,543.36) (-71.44%) | $55,976,252.55 | |
| 117 | 05/24/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 511,439 (-511,439) (-50%) | $55,266,098.34 |
| 118 | 05/24/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,750 (-5,045,750) (-50%) | $54,074,525.09 |
| 119 | 05/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,187,176 (-4,386) (-0.37%) | $53,304,202.40 |
| 120 | 05/24/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 84,796 (-84,796) (-50%) | $50,849,617.32 |
| 121 | 05/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,660 (-1,117,660) (-50%) | $47,953,202.30 |
| 122 | 05/24/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,047,906 (-4,026,016) (-49.86%) | $47,805,769.86 |
| 123 | 05/24/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 656,035 (-656,035) (-50%) | $47,346,045.95 |
| 124 | 05/24/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,540 (-576,405) (-49.86%) | $46,119,793.20 |
| 125 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,276 (-330,276) (-50%) | $45,353,500.32 |
| 126 | 05/24/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,394 (-480,580) (-57.08%) | $43,811,794.62 |
| 127 | 05/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,707,900 (-3,707,900) (-50%) | $43,748,214.75 |
| 128 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,674 (-106,674) (-50%) | $43,335,245.76 |
| 129 | 05/24/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,127,371 (-1,127,371) (-50%) | $42,197,496.53 |
| 130 | 05/24/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,590,400 (-2,590,400) (-50%) | $39,627,256.78 |
| 131 | 05/24/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 158,044 (-158,044) (-50%) | $38,246,648.00 |
| 132 | 05/24/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 261,600 (-261,600) (-50%) | $38,075,880.00 |
| 133 | 05/24/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,538 (-112,538) (-50%) | $37,166,799.88 |
| 134 | 05/24/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,055,079 (-1,049,370) (-49.86%) | $37,012,171.32 |
| 135 | 05/24/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,180,694 (-4,158,078) (-49.86%) | $36,455,651.68 |
| 136 | 05/24/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 574,983 (-574,983) (-50%) | $36,160,680.87 |
| 137 | 05/24/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,168,123 (-2,168,123) (-50%) | $34,689,968.00 |
| 138 | 05/24/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,595 (-6,566,878) (-49.86%) | $34,531,571.85 |
| 139 | 05/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,745 (-154,745) (-50%) | $33,431,109.80 |
| 140 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,244,798 (-3,244,798) (-50%) | $31,993,708.28 |
| 141 | 05/24/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,578 (-34,578) (-50%) | $28,526,504.22 |
| 142 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 2,866,064 (-2,814,644) (-49.55%) | $28,431,354.88 |
| 143 | 05/24/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (-302,131) (-50%) | $27,805,115.93 |
| 144 | 05/24/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 921,188 (-921,188) (-50%) | $26,991,514.70 |
| 145 | 05/24/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,186 (-555) (-0.37%) | $25,892,066.40 |
| 146 | 05/24/2021 | THALES SA | HO | ARKX | 4162791 | 248,782 (-248,782) (-50%) | $25,145,603.21 |
| 147 | 05/24/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,009,560 (-2,918,560) (-49.23%) | $24,768,678.80 |
| 148 | 05/24/2021 | SEER INC | SEER | ARKG | 81578P106 | 806,026 (-801,670) (-49.86%) | $23,286,091.14 |
| 149 | 05/24/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,058 (-89,058) (-50%) | $20,912,599.56 |
| 150 | 05/24/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 3,725,921 (-3,844,417) (-50.78%) | $20,380,787.87 |
| 151 | 05/24/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,006,916 (-2,006,916) (-50%) | $20,049,090.84 |
| 152 | 05/24/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 256,336 (-256,336) (-50%) | $19,594,323.84 |
| 153 | 05/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 416,959 (-416,959) (-50%) | $19,000,821.63 |
| 154 | 05/24/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,970 (-73,970) (-50%) | $16,847,830.80 |
| 155 | 05/24/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (-775,609) (-50%) | $15,899,984.50 |
| 156 | 05/24/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,287,144 (-1,297,840) (-50.21%) | $13,025,897.28 |
| 157 | 05/24/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,481,458 (-3,481,458) (-50%) | $12,289,546.74 |
| 158 | 05/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 152,666 (-150,799) (-49.69%) | $12,213,280.00 |
| 159 | 05/24/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,693 (-84,693) (-50%) | $11,843,469.12 |
| 160 | 05/24/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,063,622 (-1,063,622) (-50%) | $10,540,494.02 |
| 161 | 05/24/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,025 (-88,025) (-50%) | $10,502,970.76 |
| 162 | 05/24/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 34,828 (-39,736) (-53.29%) | $9,810,351.04 |
| 163 | 05/24/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 710,941 (-705,402) (-49.8%) | $9,171,138.90 | |
| 164 | 05/24/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,092 (-57,092) (-50%) | $7,612,076.36 |
| 165 | 05/24/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,986 (-31,986) (-50%) | $7,139,275.20 |
| 166 | 05/24/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,675,542 (-1,679,688) (-50.06%) | $6,551,369.22 |
| 167 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 481,514 (-484,327) (-50.15%) | $3,543,943.04 |
| 168 | 05/24/2021 | LENDINGTREE INC | TREE UW | ARKW | 52603B107 | 1,889 (-6) (-0.32%) | $368,959.48 |
| 169 | 05/24/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 541 (-4,018) (-88.13%) | $273,048.11 |
| 170 | 05/24/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 1,905 (-14,060) (-88.07%) | $78,943.20 |
| 171 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 7,062 (-7,062) (-50%) | $59,744.52 |
| 172 | 05/24/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 548 (-548) (-50%) | $52,492.92 |
| 173 | 05/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,872.22 |
| 174 | 05/24/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX | 92766K106 | 45 (-45) (-50%) | $948.15 |
| 175 | 05/24/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (-136.75) (-50%) | $9.80 |
ARKK 05/21/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/21/2021 | TESLA INC | TSLA | 88160R101 | 10.11% | 3,495,151 (31,280) (0.9%) | $2,050,884,703.78 |
| 2 | 05/24/2021 | TESLA INC | TSLA | 88160R101 | 10.10% | 3,463,871 (0) (0%) | $2,012,093,386.48 |
| 3 | 05/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.02% | 8,539,746 (0) (0%) | $1,200,005,107.92 |
| 4 | 05/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.00% | 8,616,824 (77,078) (0.9%) | $1,217,471,062.96 |
| 5 | 05/21/2021 | ROKU INC | ROKU | 77543R102 | 5.82% | 3,511,385 (31,416) (0.9%) | $1,179,755,132.30 |
| 6 | 05/24/2021 | ROKU INC | ROKU | 77543R102 | 5.77% | 3,479,969 (0) (0%) | $1,150,651,749.85 |
| 7 | 05/21/2021 | SQUARE INC – A | SQ | 852234103 | 4.50% | 4,457,876 (39,882) (0.9%) | $913,463,371.16 |
| 8 | 05/24/2021 | SQUARE INC – A | SQ | 852234103 | 4.43% | 4,417,994 (0) (0%) | $883,642,979.94 |
| 9 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 705,456 (0) (0%) | $863,562,798.72 |
| 10 | 05/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 711,814 (6,358) (0.9%) | $864,782,828.60 |
| 11 | 05/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.23% | 2,640,908 (23,630) (0.9%) | $857,529,236.68 |
| 12 | 05/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.15% | 2,617,278 (0) (0%) | $828,106,759.20 |
| 13 | 05/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 2,291,526 (0) (0%) | $721,005,740.64 |
| 14 | 05/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 2,312,198 (20,672) (0.9%) | $731,371,349.38 |
| 15 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 3,148,006 (389,424) (14.12%) | $706,255,146.10 |
| 16 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.54% | 3,078,170 (0) (0%) | $705,331,873.80 |
| 17 | 05/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 7,518,438 (0) (0%) | $703,349,874.90 |
| 18 | 05/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.52% | 6,380,917 (57,086) (0.9%) | $714,343,658.15 |
| 19 | 05/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 3,105,948 (27,778) (0.9%) | $710,268,188.64 |
| 20 | 05/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.48% | 6,323,831 (0) (0%) | $694,546,358.73 |
| 21 | 05/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.45% | 2,999,988 (241,406) (8.75%) | $700,197,199.20 |
| 22 | 05/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 7,586,302 (67,864) (0.9%) | $683,146,495.10 |
| 23 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.92% | 5,483,961 (130,003) (2.43%) | $582,890,214.69 |
| 24 | 05/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.88% | 5,528,201 (174,243) (3.25%) | $584,551,973.74 |
| 25 | 05/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.82% | 4,857,307 (43,452) (0.9%) | $571,462,168.55 |
| 26 | 05/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,821,855 (8,000) (0.17%) | $557,261,782.35 |
| 27 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 22,278,304 (-34) (0%) | $462,274,808.00 |
| 28 | 05/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.28% | 22,479,414 (201,076) (0.9%) | $463,300,722.54 |
| 29 | 05/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.26% | 2,344,682 (20,978) (0.9%) | $458,361,884.18 |
| 30 | 05/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.26% | 2,323,704 (0) (0%) | $450,217,650.00 |
| 31 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 2,672,917 (0) (0%) | $422,775,281.89 |
| 32 | 05/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 2,697,057 (24,140) (0.9%) | $427,915,063.62 |
| 33 | 05/21/2021 | INVITAE CORP | NVTA | 46185L103 | 1.91% | 14,057,711 (0) (0%) | $387,571,092.27 |
| 34 | 05/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 13,928,246 (-129,465) (-0.92%) | $378,151,878.90 |
| 35 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.79% | 7,982,139 (0) (0%) | $356,242,863.57 |
| 36 | 05/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.77% | 8,054,185 (72,046) (0.9%) | $358,733,399.90 |
| 37 | 05/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,367,695 (0) (0%) | $336,904,309.35 |
| 38 | 05/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.67% | 1,380,037 (12,342) (0.9%) | $339,696,107.55 |
| 39 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,556,948 (29,728) (0.66%) | $330,925,563.76 |
| 40 | 05/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.63% | 4,598,088 (70,868) (1.57%) | $329,774,871.36 |
| 41 | 05/21/2021 | TWITTER INC | TWTR | 90184L102 | 1.58% | 5,846,891 (52,292) (0.9%) | $319,883,406.61 |
| 42 | 05/24/2021 | TWITTER INC | TWTR | 90184L102 | 1.58% | 5,794,600 (1) (0%) | $315,515,970.00 |
| 43 | 05/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 4,901,224 (0) (0%) | $314,070,433.92 |
| 44 | 05/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 4,856,074 (-45,150) (-0.92%) | $308,263,577.52 |
| 45 | 05/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,314,232 (74,392) (0.9%) | $311,201,703.76 |
| 46 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,239,840 (0) (0%) | $304,709,283.20 |
| 47 | 05/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 3,616,762 (0) (0%) | $284,820,007.50 |
| 48 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.41% | 3,838,163 (-307,362) (-7.41%) | $281,606,019.31 |
| 49 | 05/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.40% | 3,943,257 (-202,268) (-4.88%) | $283,638,476.01 |
| 50 | 05/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.36% | 3,649,402 (32,640) (0.9%) | $275,164,910.80 |
| 51 | 05/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.28% | 3,368,482 (30,124) (0.9%) | $260,215,234.50 |
| 52 | 05/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.24% | 3,338,359 (1) (0%) | $246,404,277.79 |
| 53 | 05/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.20% | 15,411,742 (137,870) (0.9%) | $243,505,523.60 |
| 54 | 05/21/2021 | TERADYNE INC | TER | 880770102 | 1.20% | 1,928,519 (-6,923) (-0.36%) | $244,189,075.78 |
| 55 | 05/24/2021 | TERADYNE INC | TER | 880770102 | 1.20% | 1,911,282 (-24,160) (-1.25%) | $238,680,896.16 |
| 56 | 05/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.17% | 15,273,873 (1) (0%) | $232,315,608.33 |
| 57 | 05/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,395,286 (0) (0%) | $234,139,206.50 |
| 58 | 05/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,373,236 (-22,050) (-0.92%) | $226,430,446.76 |
| 59 | 05/21/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 6,114,590 (0) (0%) | $224,405,453.00 |
| 60 | 05/24/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 6,058,275 (-56,315) (-0.92%) | $221,308,785.75 |
| 61 | 05/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.08% | 2,837,961 (-224,204) (-7.32%) | $219,090,589.20 |
| 62 | 05/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.05% | 11,342,617 (808,642) (7.68%) | $212,674,068.75 |
| 63 | 05/21/2021 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 2,360,272 (0) (0%) | $213,604,616.00 |
| 64 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.05% | 2,812,563 (-249,602) (-8.15%) | $209,817,199.80 |
| 65 | 05/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,680,248 (-52,815) (-0.92%) | $206,477,014.80 |
| 66 | 05/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,733,063 (0) (0%) | $208,683,493.20 |
| 67 | 05/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.03% | 11,361,946 (827,971) (7.86%) | $205,083,125.30 |
| 68 | 05/24/2021 | PROTO LABS INC | PRLB | 743713109 | 1.02% | 2,338,537 (-21,735) (-0.92%) | $203,452,719.00 |
| 69 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 9,614,758 (-521,996) (-5.15%) | $179,892,122.18 |
| 70 | 05/21/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.88% | 9,704,113 (-432,641) (-4.27%) | $178,070,473.55 |
| 71 | 05/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.85% | 5,052,135 (0) (0%) | $172,681,974.30 |
| 72 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 4,552,981 (0) (0%) | $168,004,998.90 |
| 73 | 05/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 5,005,620 (-46,515) (-0.92%) | $166,236,640.20 |
| 74 | 05/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 4,594,087 (41,106) (0.9%) | $166,949,121.58 |
| 75 | 05/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.80% | 6,231,347 (63,188) (1.02%) | $161,516,514.24 |
| 76 | 05/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,180,587 (12,428) (0.2%) | $158,037,609.59 |
| 77 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 3,486,403 (0) (0%) | $148,276,719.59 |
| 78 | 05/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.73% | 3,517,887 (31,484) (0.9%) | $148,454,831.40 |
| 79 | 05/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 3,641,127 (-33,845) (-0.92%) | $137,488,955.52 |
| 80 | 05/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.67% | 3,674,972 (0) (0%) | $136,451,710.36 |
| 81 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.66% | 2,613,676 (0) (0%) | $131,023,577.88 |
| 82 | 05/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.65% | 2,637,272 (23,596) (0.9%) | $131,468,009.20 |
| 83 | 05/21/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 6,101,410 (0) (0%) | $132,705,667.50 |
| 84 | 05/24/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 6,045,235 (-56,175) (-0.92%) | $128,642,600.80 |
| 85 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.60% | 1,054,128 (-265,433) (-20.12%) | $119,285,124.48 |
| 86 | 05/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.59% | 1,063,648 (-255,913) (-19.39%) | $119,086,030.08 |
| 87 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,337,844 (-40,320) (-0.92%) | $113,868,405.00 |
| 88 | 05/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,378,164 (0) (0%) | $114,182,517.12 |
| 89 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.56% | 1,256,541 (-109,419) (-8.01%) | $110,713,827.51 |
| 90 | 05/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.55% | 1,267,897 (-98,063) (-7.18%) | $111,498,862.18 |
| 91 | 05/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.55% | 4,869,722 (-45,255) (-0.92%) | $108,740,892.26 |
| 92 | 05/21/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,419,543 (12,716) (0.9%) | $108,964,120.68 |
| 93 | 05/24/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,406,827 (0) (0%) | $107,931,767.44 |
| 94 | 05/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 4,914,977 (0) (0%) | $105,426,256.65 |
| 95 | 05/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.47% | 1,902,985 (17,034) (0.9%) | $95,111,190.30 |
| 96 | 05/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.46% | 1,885,951 (0) (0%) | $92,260,722.92 |
| 97 | 05/21/2021 | CERUS CORP | CERS | 157085101 | 0.42% | 14,470,267 (0) (0%) | $84,795,764.62 |
| 98 | 05/24/2021 | CERUS CORP | CERS | 157085101 | 0.42% | 14,336,987 (-133,280) (-0.92%) | $83,297,894.47 |
| 99 | 05/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 72,373,787.09 (31,385,525.86) (76.57%) | $72,373,787.09 | |
| 100 | 05/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 7,612,934 (0) (0%) | $62,654,446.82 |
| 101 | 05/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 7,542,829 (-70,105) (-0.92%) | $59,663,777.39 |
| 102 | 05/21/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.24% | 3,222,433 (-369,530) (-10.29%) | $49,303,224.90 |
| 103 | 05/24/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.24% | 3,192,753 (-399,210) (-11.11%) | $47,188,889.34 |
| 104 | 05/21/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.11% | 3,837,952 (0) (0%) | $21,300,633.60 |
| 105 | 05/24/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.10% | 3,719,456 (-118,496) (-3.09%) | $20,345,424.32 |
| 106 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 18,474,652.07 (-22,513,609.16) (-54.93%) | $18,474,652.07 | |
| 107 | 05/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 46,926 (-5,705) (-10.84%) | $347,252.40 |
| 108 | 05/21/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.00% | 306 (-34,020) (-99.11%) | $74,881.26 |
| 109 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 44,113 (-8,518) (-16.18%) | $324,671.68 |
| 110 | 05/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.00% | 306 (-34,020) (-99.11%) | $74,052.00 |
Combined Holdings 05/21/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/21/2021 | TESLA INC | TSLA | ARKQ ARKQ ARKK ARKK ARKW | 88160R101 | 8,863,704 (3,993,570) (82%) | $5,177,706,724.12 |
| 2 | 05/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKF ARKG ARKG ARKK ARKK ARKW | 87918A105 | 27,117,600 (12,781,140) (89.15%) | $3,821,675,096.23 |
| 3 | 05/21/2021 | SQUARE INC – A | SQ | ARKF ARKF ARKK ARKK ARKW | 852234103 | 13,299,554 (6,089,600) (84.46%) | $2,695,571,505.24 |
| 4 | 05/21/2021 | ROKU INC | ROKU | ARKK ARKK ARKW | 77543R102 | 7,622,282 (3,516,029) (85.63%) | $2,542,386,071.59 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKF ARKK ARKK ARKW | 82509L107 | 1,944,100 (866,453) (80.4%) | $2,369,809,126.06 |
| 6 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKG ARKK ARKK | 30063P105 | 18,588,632 (9,460,447) (103.64%) | $1,970,667,306.18 |
| 7 | 05/21/2021 | TWILIO INC – A | TWLO | ARKF ARKF ARKK ARKK ARKW | 90138F102 | 5,960,797 (2,680,061) (81.69%) | $1,881,023,290.63 |
| 8 | 05/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKF ARKK ARKK ARKW | 98954M200 | 16,821,471 (7,865,604) (87.83%) | $1,866,612,461.09 |
| 9 | 05/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKK ARKW | 98980L101 | 5,763,086 (2,644,622) (84.81%) | $1,849,582,074.88 |
| 10 | 05/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKF ARKK ARKK ARKW | 19260Q107 | 7,841,120 (3,891,647) (98.54%) | $1,797,461,722.85 |
| 11 | 05/24/2021 | UNITY SOFTWARE INC | U | ARKQ ARKQ ARKK ARKK ARKW | 91332U101 | 18,208,245 (8,366,709) (85.01%) | $1,668,658,078.75 |
| 12 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKK ARKW | L8681T102 | 7,086,621 (3,112,590) (78.32%) | $1,621,984,448.48 |
| 13 | 05/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKG ARKK ARKK | H17182108 | 13,204,361 (6,634,424) (100.98%) | $1,539,787,464.93 |
| 14 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKG ARKK ARKK | 88025U109 | 8,157,605 (4,096,025) (100.85%) | $1,292,291,058.91 |
| 15 | 05/24/2021 | SEA LTD-ADR | SE | ARKF ARKF ARKK ARKK ARKW | 81141R100 | 4,813,972 (2,089,381) (76.69%) | $1,185,332,825.34 |
| 16 | 05/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKF ARKK ARKK ARKW | 256163106 | 5,690,678 (2,713,573) (91.15%) | $1,107,786,099.38 |
| 17 | 05/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKG ARKK ARKK | 31189P102 | 14,468,796 (7,263,808) (100.82%) | $1,092,843,779.48 |
| 18 | 05/21/2021 | INVITAE CORP | NVTA | ARKG ARKG ARKK ARKK | 46185L103 | 38,169,605 (19,020,070) (99.32%) | $1,044,347,580.45 |
| 19 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKK ARKW | 69608A108 | 50,209,984 (22,519,520) (81.33%) | $1,037,946,732.80 |
| 20 | 05/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKG ARKK ARKK | 90184D100 | 10,212,622 (5,095,286) (99.57%) | $986,360,831.26 |
| 21 | 05/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKG ARKK ARKK | 69404D108 | 38,223,879 (19,197,468) (100.9%) | $984,070,399.08 |
| 22 | 05/24/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKQ ARKF ARKF ARKG ARKG ARKK ARKK ARKW ARKX ARKX | 90364P105 | 12,385,721 (5,850,479) (89.52%) | $953,337,620.75 |
| 23 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKG ARKK ARKK | 07373V105 | 12,542,093 (6,327,607) (101.82%) | $905,148,472.06 |
| 24 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKG ARKK ARKK | 66987V109 | 10,260,499 (5,040,811) (96.57%) | $903,181,242.26 |
| 25 | 05/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKQ ARKK ARKK ARKX ARKX | 46269C102 | 23,943,036 (12,008,714) (100.62%) | $890,817,392.58 |
| 26 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKF ARKK ARKK ARKW | 26142R104 | 19,930,561 (8,904,056) (80.75%) | $888,500,959.67 |
| 27 | 05/21/2021 | TWITTER INC | TWTR | ARKK ARKK ARKW | 90184L102 | 15,945,591 (5,878,578) (58.39%) | $870,876,687.61 |
| 28 | 05/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKQ ARKF ARKF ARKW ARKX ARKX | 47215P106 | 11,441,381 (4,732,331) (70.54%) | $838,740,423.60 |
| 29 | 05/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKG ARKK ARKK | 45826J105 | 13,067,526 (6,511,188) (99.31%) | $833,460,353.28 |
| 30 | 05/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKQ ARKF ARKF ARKK ARKK ARKW ARKX ARKX | 88032Q109 | 10,880,863 (4,621,046) (73.82%) | $827,408,546.00 |
| 31 | 05/21/2021 | TERADYNE INC | TER | ARKQ ARKQ ARKK ARKK ARKX ARKX | 880770102 | 5,982,121 (2,975,519) (98.97%) | $752,266,711.94 |
| 32 | 05/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKG | 75886F107 | 1,365,495 (685,275) (100.74%) | $696,342,628.46 |
| 33 | 05/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKG ARKK ARKK | 462260100 | 37,203,351 (19,665,601) (112.13%) | $684,504,124.75 |
| 34 | 05/24/2021 | CAREDX INC | CDNA | ARKG ARKG | 14167L103 | 8,984,527 (4,508,876) (100.74%) | $662,095,134.23 |
| 35 | 05/24/2021 | TRIMBLE INC | TRMB | ARKQ ARKQ ARKK ARKK ARKX ARKX | 896239100 | 8,580,624 (4,296,670) (100.3%) | $658,477,340.08 |
| 36 | 05/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG ARKG | 92532F100 | 2,959,513 (1,485,224) (100.74%) | $636,341,735.05 |
| 37 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKK ARKW | 654445303 | 8,527,445 (3,641,385) (74.53%) | $618,906,073.57 |
| 38 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKG ARKK ARKK ARKW | 74624M102 | 33,008,731 (15,018,433) (83.48%) | $611,272,600.49 |
| 39 | 05/21/2021 | SKILLZ INC | SKLZ | ARKK ARKK ARKW | 83067L109 | 38,366,257 (15,468,287) (67.55%) | $597,175,275.53 |
| 40 | 05/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG ARKG | 462222100 | 15,706,798 (7,882,437) (100.74%) | $571,484,391.63 |
| 41 | 05/21/2021 | 2U INC | TWOU | ARKQ ARKQ ARKK ARKK ARKW | 90214J101 | 15,448,286 (6,992,430) (82.69%) | $565,763,383.10 |
| 42 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKG ARKK ARKK | 084310101 | 13,293,448 (6,674,091) (100.83%) | $563,174,542.91 |
| 43 | 05/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG ARKG | 874060205 | 31,994,883 (16,056,592) (100.74%) | $555,755,455.56 |
| 44 | 05/24/2021 | PAGERDUTY INC | PD | ARKK ARKK ARKW | 69553P100 | 13,015,207 (5,680,248) (77.44%) | $473,469,522.40 |
| 45 | 05/24/2021 | VERACYTE INC | VCYT | ARKG ARKG ARKK ARKK ARKW | 92337F107 | 12,602,342 (5,669,294) (81.77%) | $471,496,613.68 |
| 46 | 05/21/2021 | INCYTE CORP | INCY | ARKG ARKG | 45337C102 | 5,651,085 (2,835,990) (100.74%) | $469,797,205.35 |
| 47 | 05/21/2021 | ACCOLADE INC | ACCD | ARKG ARKG | 00437E102 | 10,380,081 (5,209,231) (100.74%) | $469,278,958.17 |
| 48 | 05/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKQ ARKK ARKK | 743713109 | 5,101,213 (2,539,739) (99.15%) | $452,770,690.00 |
| 49 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKF ARKK ARKK ARKW | 45866F104 | 3,982,515 (1,491,808) (59.89%) | $447,979,423.80 |
| 50 | 05/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKG ARKK ARKK | 28106W103 | 12,810,695 (6,382,090) (99.28%) | $431,678,927.80 |
| 51 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKF ARKK ARKK ARKW | 482497104 | 8,366,448 (3,426,444) (69.36%) | $418,018,082.36 |
| 52 | 05/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG ARKG | 922475108 | 1,585,627 (795,746) (100.74%) | $415,608,857.80 |
| 53 | 05/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG ARKG | 771195104 | 9,580,700 (4,808,063) (100.74%) | $412,836,520.12 |
| 54 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKF ARKW | 70450Y103 | 1,586,347 (635,133) (66.77%) | $398,489,235.73 |
| 55 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKQ ARKK ARKK | 90089L108 | 10,689,414 (5,365,260) (100.77%) | $391,434,831.00 |
| 56 | 05/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKG ARKK ARKK | 81750R102 | 17,544,385 (8,744,105) (99.36%) | $377,480,644.40 |
| 57 | 05/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKQ ARKX ARKX | 50077B207 | 15,425,296 (7,712,648) (100%) | $369,127,333.28 |
| 58 | 05/21/2021 | SCHRODINGER INC | SDGR | ARKG ARKG | 80810D103 | 5,005,096 (2,511,803) (100.74%) | $321,674,805.12 |
| 59 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKQ ARKK ARKK | 57667T100 | 11,896,992 (5,928,336) (99.32%) | $311,281,368.48 |
| 60 | 05/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKQ ARKX ARKX | 02079K107 | 129,328 (64,664) (100%) | $303,997,750.16 |
| 61 | 05/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG ARKG | 00650F109 | 8,368,701 (4,199,823) (100.74%) | $302,360,940.20 |
| 62 | 05/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKF ARKW | 722304102 | 2,243,298 (646,187) (40.46%) | $292,773,855.48 |
| 63 | 05/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG ARKG | 14843C105 | 4,988,020 (2,514,759) (101.68%) | $289,574,292.05 |
| 64 | 05/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKF ARKW | 58733R102 | 204,360 (84,697) (70.78%) | $280,325,226.25 |
| 65 | 05/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKG ARKK ARKK | 63009R109 | 5,620,401 (2,822,100) (100.85%) | $277,935,228.14 |
| 66 | 05/24/2021 | STRATASYS LTD | SSYS | ARKQ ARKQ ARKK ARKK | M85548101 | 12,080,557 (6,017,651) (99.25%) | $264,423,480.53 |
| 67 | 05/21/2021 | SNAP INC – A | SNAP | ARKF ARKF ARKW | 83304A106 | 4,605,242 (1,737,812) (60.61%) | $262,021,754.54 |
| 68 | 05/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKQ | 056752108 | 1,360,464 (680,182) (99.99%) | $260,420,018.88 |
| 69 | 05/24/2021 | CODEXIS INC | CDXS | ARKG ARKG | 192005106 | 12,491,616 (6,292,822) (101.52%) | $244,770,488.95 |
| 70 | 05/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG ARKG | 110122108 | 3,644,662 (1,777,524) (95.2%) | $244,283,717.50 |
| 71 | 05/21/2021 | CERUS CORP | CERS | ARKG ARKG ARKK ARKK | 157085101 | 41,195,592 (20,531,156) (99.36%) | $240,379,611.32 |
| 72 | 05/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKF ARKW | 72352L106 | 3,888,116 (1,934,443) (99.02%) | $237,563,889.04 |
| 73 | 05/24/2021 | ADYEN NV | ADYEN | ARKF ARKF | BZ1HM42 | 106,620 (53,051) (99.03%) | $237,286,430.58 |
| 74 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKF ARKW | 683712103 | 15,572,402 (5,589,914) (56%) | $235,454,718.24 |
| 75 | 05/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,939,231 (51,084) (0.74%) | $229,340,897.57 |
| 76 | 05/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKQ ARKX ARKX | 539830109 | 584,052 (292,026) (100%) | $226,477,844.04 |
| 77 | 05/24/2021 | PERSONALIS INC | PSNL | ARKG ARKG | 71535D106 | 10,239,632 (5,119,816) (100%) | $223,787,157.36 |
| 78 | 05/24/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKF ARKX ARKX | BGJW376 | 6,089,234 (3,032,017) (99.18%) | $215,081,568.82 |
| 79 | 05/24/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ ARKQ | N6596X109 | 1,051,042 (525,521) (100%) | $209,950,894.71 |
| 80 | 05/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKQ ARKF ARKF ARKG ARKG ARKK ARKK ARKW ARKX ARKX | X9USDDGCM | 195,989,795.91 (103,120,430.95) (111.04%) | $195,989,795.91 | |
| 81 | 05/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKG ARKK ARKK | M25722105 | 23,847,603 (11,888,749) (99.41%) | $192,461,373.01 |
| 82 | 05/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF ARKF | BYZQ099 | 35,187,476 (17,509,038) (99.04%) | $189,695,339.92 |
| 83 | 05/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKQ ARKF ARKF ARKX ARKX | 01609W102 | 848,372 (422,975) (99.43%) | $181,572,817.30 |
| 84 | 05/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF ARKF | 30303M102 | 568,280 (282,775) (99.04%) | $180,383,437.60 |
| 85 | 05/24/2021 | DEERE & CO | DE | ARKQ ARKQ ARKX ARKX | 244199105 | 496,276 (248,138) (100%) | $177,411,225.86 |
| 86 | 05/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG ARKG | 03969T109 | 5,978,670 (2,989,335) (100%) | $173,590,683.45 |
| 87 | 05/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG ARKG | 68269G107 | 5,067,253 (2,687,415) (112.92%) | $169,318,480.77 |
| 88 | 05/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,670,210 (12,294) (0.74%) | $167,789,296.60 |
| 89 | 05/24/2021 | 908 DEVICES INC | MASS | ARKG ARKG | 65443P102 | 4,358,323 (2,207,261) (102.61%) | $166,162,482.44 |
| 90 | 05/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ ARKQ | 500458401 | 5,627,778 (2,813,889) (100%) | $165,104,937.08 |
| 91 | 05/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF ARKF | 87238U203 | 2,479,112 (1,233,599) (99.04%) | $159,233,363.76 |
| 92 | 05/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKG | 82671G100 | 6,017,592 (3,574,476) (146.31%) | $158,736,967.58 |
| 93 | 05/24/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKQ | 88554D205 | 6,076,046 (3,038,023) (100%) | $158,250,618.07 |
| 94 | 05/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG ARKG | 124155102 | 15,198,873 (7,627,537) (100.74%) | $154,572,126.24 |
| 95 | 05/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKF ARKW | 82837P408 | 1,376,372 (682,535) (98.37%) | $147,856,802.15 |
| 96 | 05/21/2021 | HUYA INC-ADR | HUYA | ARKK ARKK ARKW | 44852D108 | 9,770,921 (2,823,223) (40.64%) | $147,834,859.74 |
| 97 | 05/21/2021 | CELLECTIS – ADR | CLLS | ARKG ARKG | 15117K103 | 9,170,602 (4,585,301) (100%) | $146,683,778.99 |
| 98 | 05/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKQ ARKW | 63008G203 | 23,052,370 (7,753,167) (50.68%) | $145,995,432.53 |
| 99 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKQ ARKX ARKX | 754212108 | 3,110,576 (1,555,288) (100%) | $132,992,676.88 |
| 100 | 05/24/2021 | INTUIT INC | INTU | ARKF ARKF | 461202103 | 302,030 (150,287) (99.04%) | $131,186,730.50 |
| 101 | 05/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF ARKF | 98138H101 | 557,596 (277,454) (99.04%) | $129,599,250.30 |
| 102 | 05/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ ARKQ | 65481N100 | 4,177,278 (2,213,910) (112.76%) | $128,325,980.16 |
| 103 | 05/24/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ ARKQ | 559222401 | 1,280,418 (640,209) (100%) | $123,963,668.67 |
| 104 | 05/21/2021 | ABBVIE INC | ABBV | ARKG ARKG | 00287Y109 | 1,046,168 (525,019) (100.74%) | $121,997,476.51 |
| 105 | 05/21/2021 | YEAHKA LTD | 9923 | ARKF ARKF | BL58D39 | 18,224,400 (8,607,600) (89.51%) | $121,037,644.88 |
| 106 | 05/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKF ARKX ARKX | 023135106 | 36,956 (18,422) (99.4%) | $119,197,143.28 |
| 107 | 05/24/2021 | LENDINGCLUB CORP | LC | ARKF ARKF ARKW | 52603A208 | 9,092,081 (2,486,994) (37.65%) | $117,518,078.57 |
| 108 | 05/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,678 (1,590) (0.74%) | $117,177,857.40 |
| 109 | 05/24/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG ARKG | 760273102 | 3,372,929 (1,787,540) (112.75%) | $116,038,117.67 |
| 110 | 05/24/2021 | CATERPILLAR INC | CAT | ARKQ ARKQ | 149123101 | 489,612 (244,806) (100%) | $115,604,737.38 |
| 111 | 05/24/2021 | Z HOLDINGS CORP | 4689 | ARKF ARKF | 6084848 | 26,574,860 (13,223,730) (99.05%) | $115,398,898.29 |
| 112 | 05/24/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKQ ARKX ARKX | 008073108 | 1,022,878 (511,439) (100%) | $110,603,798.14 |
| 113 | 05/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKG | 75629V104 | 4,558,316 (2,302,014) (102.03%) | $109,415,039.00 |
| 114 | 05/24/2021 | DISCOVERY LTD | DSY | ARKF ARKF | 6177878 | 10,091,500 (5,021,523) (99.04%) | $107,167,534.48 |
| 115 | 05/21/2021 | GUARDANT HEALTH INC | GH | ARKG ARKG | 40131M109 | 841,974 (179,650) (27.12%) | $101,346,832.22 |
| 116 | 05/24/2021 | NVIDIA CORP | NVDA | ARKQ ARKQ ARKX ARKX | 67066G104 | 169,592 (75,194) (79.66%) | $100,412,879.32 |
| 117 | 05/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG ARKG | 18978W109 | 8,073,922 (4,051,886) (100.74%) | $95,473,799.30 |
| 118 | 05/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ ARKQ | 05606L100 | 2,235,320 (1,117,660) (100%) | $94,894,922.30 |
| 119 | 05/24/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF ARKF | 808513105 | 1,312,070 (652,885) (99.04%) | $93,753,961.85 |
| 120 | 05/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG ARKG | 803607100 | 1,155,945 (580,110) (100.74%) | $92,353,238.25 |
| 121 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKQ ARKX ARKX | M3760D101 | 660,552 (330,276) (100%) | $90,670,670.28 |
| 122 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKQ ARKX ARKX | 879360105 | 213,348 (106,674) (100%) | $86,691,826.32 |
| 123 | 05/21/2021 | NETFLIX INC | NFLX | ARKW ARKX ARKX | 64110L106 | 171,427 (23,436) (15.84%) | $85,914,710.41 |
| 124 | 05/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF ARKF | BDRYVB3 | 7,415,800 (3,689,700) (99.02%) | $85,258,657.53 |
| 125 | 05/24/2021 | THE 3D PRINTING ETF | PRNT | ARKX ARKX | 00214Q500 | 2,254,742 (1,127,371) (100%) | $83,977,865.79 |
| 126 | 05/21/2021 | BASE INC | 4477 | ARKF ARKF | BKRQ8Q2 | 5,180,800 (2,577,800) (99.03%) | $79,560,159.29 |
| 127 | 05/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKQ ARKK ARKK ARKX ARKX | 871607107 | 316,088 (124,024) (64.57%) | $76,921,595.24 |
| 128 | 05/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF ARKF | 090043100 | 523,200 (260,340) (99.04%) | $76,204,080.00 |
| 129 | 05/21/2021 | ZYMERGEN INC | ZY | ARKG ARKG | 98985X100 | 2,104,449 (1,056,117) (100.74%) | $74,957,390.52 |
| 130 | 05/21/2021 | ANSYS INC | ANSS | ARKQ ARKQ ARKX ARKX | 03662Q105 | 225,076 (112,538) (100%) | $74,722,981.24 |
| 131 | 05/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 975,555 (7,182) (0.74%) | $72,678,847.50 |
| 132 | 05/24/2021 | SURFACE ONCOLOGY INC | SURF | ARKG ARKG | 86877M209 | 8,338,772 (4,184,804) (100.74%) | $72,423,026.38 |
| 133 | 05/24/2021 | STONECO LTD-A | STNE | ARKF ARKF | G85158106 | 1,149,966 (572,218) (99.04%) | $71,349,640.47 |
| 134 | 05/21/2021 | VUZIX CORP | VUZI | ARKQ ARKQ | 92921W300 | 4,336,246 (2,168,123) (100%) | $70,745,853.49 |
| 135 | 05/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG ARKG | 03842K200 | 13,169,473 (6,609,087) (100.74%) | $69,533,031.59 |
| 136 | 05/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX ARKX | 502431109 | 309,490 (154,745) (100%) | $66,869,956.85 |
| 137 | 05/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 873,991 (6,432) (0.74%) | $66,711,733.03 |
| 138 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKQ ARKX ARKX | G50740102 | 6,489,596 (3,244,798) (100%) | $64,117,208.48 |
| 139 | 05/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ ARKQ | 46120E602 | 69,156 (34,578) (100%) | $57,318,221.70 |
| 140 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKQ ARKX ARKX | 049284102 | 5,680,708 (3,288,004) (137.42%) | $56,296,330.48 |
| 141 | 05/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,294 (1,746) (0.74%) | $55,533,914.82 |
| 142 | 05/24/2021 | PACCAR INC | PCAR | ARKQ ARKQ | 693718108 | 604,262 (302,131) (100%) | $55,241,632.04 |
| 143 | 05/24/2021 | KOMATSU LTD | 6301 | ARKX ARKX | 6496584 | 1,842,376 (921,188) (100%) | $53,902,719.96 |
| 144 | 05/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,191,562 (8,772) (0.74%) | $52,392,981.14 |
| 145 | 05/24/2021 | THALES SA | HO | ARKX ARKX | 4162791 | 497,564 (248,782) (100%) | $50,217,577.14 |
| 146 | 05/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKQ ARKX ARKX | 092667104 | 5,928,120 (3,114,597) (110.7%) | $49,255,397.20 |
| 147 | 05/21/2021 | SEER INC | SEER | ARKG ARKG | 81578P106 | 1,607,696 (806,818) (100.74%) | $48,458,529.14 |
| 148 | 05/21/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKG ARKK ARKK | 87184Q107 | 7,570,338 (3,680,921) (94.64%) | $41,717,302.22 |
| 149 | 05/24/2021 | BOEING CO/THE | BA | ARKX ARKX | 097023105 | 178,116 (89,058) (100%) | $41,186,653.26 |
| 150 | 05/21/2021 | ONE – CLASS A | AONE | ARKQ ARKQ | G7000X105 | 4,013,832 (2,006,916) (100%) | $40,098,181.68 |
| 151 | 05/24/2021 | HDFC BANK LTD-ADR | HDB | ARKF ARKF | 40415F101 | 512,672 (255,104) (99.04%) | $38,406,822.88 |
| 152 | 05/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX ARKX | 848574109 | 833,918 (416,959) (100%) | $37,105,181.41 |
| 153 | 05/24/2021 | DASSAULT SYSTEMES SE | DSY | ARKX ARKX | 5330047 | 147,940 (73,970) (100%) | $33,716,134.73 |
| 154 | 05/24/2021 | EXONE CO/THE | XONE | ARKQ ARKQ | 302104104 | 1,551,218 (775,609) (100%) | $31,194,993.98 |
| 155 | 05/21/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ ARKQ | G3770A102 | 2,584,984 (1,270,582) (96.67%) | $26,173,016.48 |
| 156 | 05/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,741 (1,110) (0.74%) | $25,830,977.76 |
| 157 | 05/21/2021 | EVOGENE LTD | EVGN | ARKG ARKG | M4119S104 | 6,962,916 (3,481,458) (100%) | $25,031,683.02 |
| 158 | 05/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF ARKF | BMXZ8G7 | 303,465 (156,395) (106.34%) | $24,277,200.00 |
| 159 | 05/24/2021 | GARMIN LTD | GRMN U | ARKX ARKX | B3Z5T14 | 169,386 (84,693) (100%) | $23,639,510.16 |
| 160 | 05/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX ARKX | G7483N129 | 2,127,244 (1,063,622) (100%) | $21,080,988.04 |
| 161 | 05/24/2021 | AUTODESK INC | ADSK | ARKQ ARKQ ARKX ARKX | 052769106 | 74,564 (24,310) (48.37%) | $20,982,524.80 |
| 162 | 05/24/2021 | AIRBUS SE | AIR | ARKX ARKX | 4012250 | 176,050 (88,025) (100%) | $20,890,573.01 |
| 163 | 05/24/2021 | CM LIFE SCIENCES II INC | ARKG ARKG | 125842203 | 1,416,343 (711,944) (101.07%) | $18,080,366.16 | |
| 164 | 05/24/2021 | HEICO CORP | HEI | ARKX ARKX | 422806109 | 114,184 (57,092) (100%) | $15,167,631.64 |
| 165 | 05/24/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX ARKX | 438516106 | 63,972 (31,986) (100%) | $14,244,325.38 |
| 166 | 05/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG ARKG | 72940R300 | 3,355,230 (1,645,043) (96.19%) | $13,354,105.62 |
| 167 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKQ ARKG ARKG ARKK ARKK | 68620A203 | 965,841 (475,809) (97.1%) | $7,127,962.84 |
| 168 | 05/21/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 4,559 (-4,125) (-47.5%) | $2,291,262.22 |
| 169 | 05/21/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 15,965 (-42,649) (-72.76%) | $677,873.90 |
| 170 | 05/21/2021 | LENDINGTREE INC | TREE UW | ARKW | 52603B107 | 1,895 (-10,572) (-84.8%) | $377,086.05 |
| 171 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKQ ARKX ARKX | 98138J206 | 14,124 (6,762) (91.85%) | $120,336.48 |
| 172 | 05/21/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF ARKF | 40171V100 | 1,096 (-5,487) (-83.35%) | $105,665.36 |
| 173 | 05/21/2021 | EURO | ARKX | EUR | 38,921.06 (38,921.06) | $47,590.65 | |
| 174 | 05/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,594.88 |
| 175 | 05/21/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX ARKX | 92766K106 | 90 (-3,080) (-97.16%) | $1,839.60 |
| 176 | 05/21/2021 | SOUTH AFRICAN RAND | ARKF ARKF | ZAR | 273.5 (136.75) (100%) | $19.59 |
Companies 05/21/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/21/2021 | TESLA INC | TSLA | ARKQ ARKQ ARKK ARKK ARKW | 88160R101 | 8,863,704 (3,993,570) (82%) | $5,177,706,724.12 |
| 2 | 05/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKF ARKG ARKG ARKK ARKK ARKW | 87918A105 | 27,117,600 (12,781,140) (89.15%) | $3,821,675,096.23 |
| 3 | 05/21/2021 | SQUARE INC – A | SQ | ARKF ARKF ARKK ARKK ARKW | 852234103 | 13,299,554 (6,089,600) (84.46%) | $2,695,571,505.24 |
| 4 | 05/21/2021 | ROKU INC | ROKU | ARKK ARKK ARKW | 77543R102 | 7,622,282 (3,516,029) (85.63%) | $2,542,386,071.59 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKF ARKK ARKK ARKW | 82509L107 | 1,944,100 (866,453) (80.4%) | $2,369,809,126.06 |
| 6 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKG ARKK ARKK | 30063P105 | 18,588,632 (9,460,447) (103.64%) | $1,970,667,306.18 |
| 7 | 05/21/2021 | TWILIO INC – A | TWLO | ARKF ARKF ARKK ARKK ARKW | 90138F102 | 5,960,797 (2,680,061) (81.69%) | $1,881,023,290.63 |
| 8 | 05/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKF ARKK ARKK ARKW | 98954M200 | 16,821,471 (7,865,604) (87.83%) | $1,866,612,461.09 |
| 9 | 05/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKK ARKW | 98980L101 | 5,763,086 (2,644,622) (84.81%) | $1,849,582,074.88 |
| 10 | 05/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKF ARKK ARKK ARKW | 19260Q107 | 7,841,120 (3,891,647) (98.54%) | $1,797,461,722.85 |
| 11 | 05/24/2021 | UNITY SOFTWARE INC | U | ARKQ ARKQ ARKK ARKK ARKW | 91332U101 | 18,208,245 (8,366,709) (85.01%) | $1,668,658,078.75 |
| 12 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKK ARKW | L8681T102 | 7,086,621 (3,112,590) (78.32%) | $1,621,984,448.48 |
| 13 | 05/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKG ARKK ARKK | H17182108 | 13,204,361 (6,634,424) (100.98%) | $1,539,787,464.93 |
| 14 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKG ARKK ARKK | 88025U109 | 8,157,605 (4,096,025) (100.85%) | $1,292,291,058.91 |
| 15 | 05/24/2021 | SEA LTD-ADR | SE | ARKF ARKF ARKK ARKK ARKW | 81141R100 | 4,813,972 (2,089,381) (76.69%) | $1,185,332,825.34 |
| 16 | 05/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKF ARKK ARKK ARKW | 256163106 | 5,690,678 (2,713,573) (91.15%) | $1,107,786,099.38 |
| 17 | 05/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKG ARKK ARKK | 31189P102 | 14,468,796 (7,263,808) (100.82%) | $1,092,843,779.48 |
| 18 | 05/21/2021 | INVITAE CORP | NVTA | ARKG ARKG ARKK ARKK | 46185L103 | 38,169,605 (19,020,070) (99.32%) | $1,044,347,580.45 |
| 19 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKK ARKW | 69608A108 | 50,209,984 (22,519,520) (81.33%) | $1,037,946,732.80 |
| 20 | 05/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKG ARKK ARKK | 90184D100 | 10,212,622 (5,095,286) (99.57%) | $986,360,831.26 |
| 21 | 05/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKG ARKK ARKK | 69404D108 | 38,223,879 (19,197,468) (100.9%) | $984,070,399.08 |
| 22 | 05/24/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKQ ARKF ARKF ARKG ARKG ARKK ARKK ARKW ARKX ARKX | 90364P105 | 12,385,721 (5,850,479) (89.52%) | $953,337,620.75 |
| 23 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKG ARKK ARKK | 07373V105 | 12,542,093 (6,327,607) (101.82%) | $905,148,472.06 |
| 24 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKG ARKK ARKK | 66987V109 | 10,260,499 (5,040,811) (96.57%) | $903,181,242.26 |
| 25 | 05/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKQ ARKK ARKK ARKX ARKX | 46269C102 | 23,943,036 (12,008,714) (100.62%) | $890,817,392.58 |
| 26 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKF ARKK ARKK ARKW | 26142R104 | 19,930,561 (8,904,056) (80.75%) | $888,500,959.67 |
| 27 | 05/21/2021 | TWITTER INC | TWTR | ARKK ARKK ARKW | 90184L102 | 15,945,591 (5,878,578) (58.39%) | $870,876,687.61 |
| 28 | 05/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKQ ARKF ARKF ARKW ARKX ARKX | 47215P106 | 11,441,381 (4,732,331) (70.54%) | $838,740,423.60 |
| 29 | 05/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKG ARKK ARKK | 45826J105 | 13,067,526 (6,511,188) (99.31%) | $833,460,353.28 |
| 30 | 05/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKQ ARKF ARKF ARKK ARKK ARKW ARKX ARKX | 88032Q109 | 10,880,863 (4,621,046) (73.82%) | $827,408,546.00 |
| 31 | 05/21/2021 | TERADYNE INC | TER | ARKQ ARKQ ARKK ARKK ARKX ARKX | 880770102 | 5,982,121 (2,975,519) (98.97%) | $752,266,711.94 |
| 32 | 05/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKG | 75886F107 | 1,365,495 (685,275) (100.74%) | $696,342,628.46 |
| 33 | 05/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKG ARKK ARKK | 462260100 | 37,203,351 (19,665,601) (112.13%) | $684,504,124.75 |
| 34 | 05/24/2021 | CAREDX INC | CDNA | ARKG ARKG | 14167L103 | 8,984,527 (4,508,876) (100.74%) | $662,095,134.23 |
| 35 | 05/24/2021 | TRIMBLE INC | TRMB | ARKQ ARKQ ARKK ARKK ARKX ARKX | 896239100 | 8,580,624 (4,296,670) (100.3%) | $658,477,340.08 |
| 36 | 05/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG ARKG | 92532F100 | 2,959,513 (1,485,224) (100.74%) | $636,341,735.05 |
| 37 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKK ARKW | 654445303 | 8,527,445 (3,641,385) (74.53%) | $618,906,073.57 |
| 38 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKG ARKK ARKK ARKW | 74624M102 | 33,008,731 (15,018,433) (83.48%) | $611,272,600.49 |
| 39 | 05/21/2021 | SKILLZ INC | SKLZ | ARKK ARKK ARKW | 83067L109 | 38,366,257 (15,468,287) (67.55%) | $597,175,275.53 |
| 40 | 05/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG ARKG | 462222100 | 15,706,798 (7,882,437) (100.74%) | $571,484,391.63 |
| 41 | 05/21/2021 | 2U INC | TWOU | ARKQ ARKQ ARKK ARKK ARKW | 90214J101 | 15,448,286 (6,992,430) (82.69%) | $565,763,383.10 |
| 42 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKG ARKK ARKK | 084310101 | 13,293,448 (6,674,091) (100.83%) | $563,174,542.91 |
| 43 | 05/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG ARKG | 874060205 | 31,994,883 (16,056,592) (100.74%) | $555,755,455.56 |
| 44 | 05/24/2021 | PAGERDUTY INC | PD | ARKK ARKK ARKW | 69553P100 | 13,015,207 (5,680,248) (77.44%) | $473,469,522.40 |
| 45 | 05/24/2021 | VERACYTE INC | VCYT | ARKG ARKG ARKK ARKK ARKW | 92337F107 | 12,602,342 (5,669,294) (81.77%) | $471,496,613.68 |
| 46 | 05/21/2021 | INCYTE CORP | INCY | ARKG ARKG | 45337C102 | 5,651,085 (2,835,990) (100.74%) | $469,797,205.35 |
| 47 | 05/21/2021 | ACCOLADE INC | ACCD | ARKG ARKG | 00437E102 | 10,380,081 (5,209,231) (100.74%) | $469,278,958.17 |
| 48 | 05/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKQ ARKK ARKK | 743713109 | 5,101,213 (2,539,739) (99.15%) | $452,770,690.00 |
| 49 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKF ARKK ARKK ARKW | 45866F104 | 3,982,515 (1,491,808) (59.89%) | $447,979,423.80 |
| 50 | 05/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKG ARKK ARKK | 28106W103 | 12,810,695 (6,382,090) (99.28%) | $431,678,927.80 |
| 51 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKF ARKK ARKK ARKW | 482497104 | 8,366,448 (3,426,444) (69.36%) | $418,018,082.36 |
| 52 | 05/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG ARKG | 922475108 | 1,585,627 (795,746) (100.74%) | $415,608,857.80 |
| 53 | 05/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG ARKG | 771195104 | 9,580,700 (4,808,063) (100.74%) | $412,836,520.12 |
| 54 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKF ARKW | 70450Y103 | 1,586,347 (635,133) (66.77%) | $398,489,235.73 |
| 55 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKQ ARKK ARKK | 90089L108 | 10,689,414 (5,365,260) (100.77%) | $391,434,831.00 |
| 56 | 05/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKG ARKK ARKK | 81750R102 | 17,544,385 (8,744,105) (99.36%) | $377,480,644.40 |
| 57 | 05/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKQ ARKX ARKX | 50077B207 | 15,425,296 (7,712,648) (100%) | $369,127,333.28 |
| 58 | 05/21/2021 | SCHRODINGER INC | SDGR | ARKG ARKG | 80810D103 | 5,005,096 (2,511,803) (100.74%) | $321,674,805.12 |
| 59 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKQ ARKK ARKK | 57667T100 | 11,896,992 (5,928,336) (99.32%) | $311,281,368.48 |
| 60 | 05/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKQ ARKX ARKX | 02079K107 | 129,328 (64,664) (100%) | $303,997,750.16 |
| 61 | 05/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG ARKG | 00650F109 | 8,368,701 (4,199,823) (100.74%) | $302,360,940.20 |
| 62 | 05/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKF ARKW | 722304102 | 2,243,298 (646,187) (40.46%) | $292,773,855.48 |
| 63 | 05/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG ARKG | 14843C105 | 4,988,020 (2,514,759) (101.68%) | $289,574,292.05 |
| 64 | 05/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKF ARKW | 58733R102 | 204,360 (84,697) (70.78%) | $280,325,226.25 |
| 65 | 05/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKG ARKK ARKK | 63009R109 | 5,620,401 (2,822,100) (100.85%) | $277,935,228.14 |
| 66 | 05/24/2021 | STRATASYS LTD | SSYS | ARKQ ARKQ ARKK ARKK | M85548101 | 12,080,557 (6,017,651) (99.25%) | $264,423,480.53 |
| 67 | 05/21/2021 | SNAP INC – A | SNAP | ARKF ARKF ARKW | 83304A106 | 4,605,242 (1,737,812) (60.61%) | $262,021,754.54 |
| 68 | 05/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKQ | 056752108 | 1,360,464 (680,182) (99.99%) | $260,420,018.88 |
| 69 | 05/24/2021 | CODEXIS INC | CDXS | ARKG ARKG | 192005106 | 12,491,616 (6,292,822) (101.52%) | $244,770,488.95 |
| 70 | 05/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG ARKG | 110122108 | 3,644,662 (1,777,524) (95.2%) | $244,283,717.50 |
| 71 | 05/21/2021 | CERUS CORP | CERS | ARKG ARKG ARKK ARKK | 157085101 | 41,195,592 (20,531,156) (99.36%) | $240,379,611.32 |
| 72 | 05/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKF ARKW | 72352L106 | 3,888,116 (1,934,443) (99.02%) | $237,563,889.04 |
| 73 | 05/24/2021 | ADYEN NV | ADYEN | ARKF ARKF | BZ1HM42 | 106,620 (53,051) (99.03%) | $237,286,430.58 |
| 74 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKF ARKW | 683712103 | 15,572,402 (5,589,914) (56%) | $235,454,718.24 |
| 75 | 05/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,939,231 (51,084) (0.74%) | $229,340,897.57 |
| 76 | 05/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKQ ARKX ARKX | 539830109 | 584,052 (292,026) (100%) | $226,477,844.04 |
| 77 | 05/24/2021 | PERSONALIS INC | PSNL | ARKG ARKG | 71535D106 | 10,239,632 (5,119,816) (100%) | $223,787,157.36 |
| 78 | 05/24/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKF ARKX ARKX | BGJW376 | 6,089,234 (3,032,017) (99.18%) | $215,081,568.82 |
| 79 | 05/24/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ ARKQ | N6596X109 | 1,051,042 (525,521) (100%) | $209,950,894.71 |
| 80 | 05/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKQ ARKF ARKF ARKG ARKG ARKK ARKK ARKW ARKX ARKX | X9USDDGCM | 195,989,795.91 (103,120,430.95) (111.04%) | $195,989,795.91 | |
| 81 | 05/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKG ARKK ARKK | M25722105 | 23,847,603 (11,888,749) (99.41%) | $192,461,373.01 |
| 82 | 05/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF ARKF | BYZQ099 | 35,187,476 (17,509,038) (99.04%) | $189,695,339.92 |
| 83 | 05/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKQ ARKF ARKF ARKX ARKX | 01609W102 | 848,372 (422,975) (99.43%) | $181,572,817.30 |
| 84 | 05/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF ARKF | 30303M102 | 568,280 (282,775) (99.04%) | $180,383,437.60 |
| 85 | 05/24/2021 | DEERE & CO | DE | ARKQ ARKQ ARKX ARKX | 244199105 | 496,276 (248,138) (100%) | $177,411,225.86 |
| 86 | 05/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG ARKG | 03969T109 | 5,978,670 (2,989,335) (100%) | $173,590,683.45 |
| 87 | 05/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG ARKG | 68269G107 | 5,067,253 (2,687,415) (112.92%) | $169,318,480.77 |
| 88 | 05/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,670,210 (12,294) (0.74%) | $167,789,296.60 |
| 89 | 05/24/2021 | 908 DEVICES INC | MASS | ARKG ARKG | 65443P102 | 4,358,323 (2,207,261) (102.61%) | $166,162,482.44 |
| 90 | 05/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ ARKQ | 500458401 | 5,627,778 (2,813,889) (100%) | $165,104,937.08 |
| 91 | 05/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF ARKF | 87238U203 | 2,479,112 (1,233,599) (99.04%) | $159,233,363.76 |
| 92 | 05/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKG | 82671G100 | 6,017,592 (3,574,476) (146.31%) | $158,736,967.58 |
| 93 | 05/24/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKQ | 88554D205 | 6,076,046 (3,038,023) (100%) | $158,250,618.07 |
| 94 | 05/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG ARKG | 124155102 | 15,198,873 (7,627,537) (100.74%) | $154,572,126.24 |
| 95 | 05/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKF ARKW | 82837P408 | 1,376,372 (682,535) (98.37%) | $147,856,802.15 |
| 96 | 05/21/2021 | HUYA INC-ADR | HUYA | ARKK ARKK ARKW | 44852D108 | 9,770,921 (2,823,223) (40.64%) | $147,834,859.74 |
| 97 | 05/21/2021 | CELLECTIS – ADR | CLLS | ARKG ARKG | 15117K103 | 9,170,602 (4,585,301) (100%) | $146,683,778.99 |
| 98 | 05/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKQ ARKW | 63008G203 | 23,052,370 (7,753,167) (50.68%) | $145,995,432.53 |
| 99 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKQ ARKX ARKX | 754212108 | 3,110,576 (1,555,288) (100%) | $132,992,676.88 |
| 100 | 05/24/2021 | INTUIT INC | INTU | ARKF ARKF | 461202103 | 302,030 (150,287) (99.04%) | $131,186,730.50 |
| 101 | 05/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF ARKF | 98138H101 | 557,596 (277,454) (99.04%) | $129,599,250.30 |
| 102 | 05/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ ARKQ | 65481N100 | 4,177,278 (2,213,910) (112.76%) | $128,325,980.16 |
| 103 | 05/24/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ ARKQ | 559222401 | 1,280,418 (640,209) (100%) | $123,963,668.67 |
| 104 | 05/21/2021 | ABBVIE INC | ABBV | ARKG ARKG | 00287Y109 | 1,046,168 (525,019) (100.74%) | $121,997,476.51 |
| 105 | 05/21/2021 | YEAHKA LTD | 9923 | ARKF ARKF | BL58D39 | 18,224,400 (8,607,600) (89.51%) | $121,037,644.88 |
| 106 | 05/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKF ARKX ARKX | 023135106 | 36,956 (18,422) (99.4%) | $119,197,143.28 |
| 107 | 05/24/2021 | LENDINGCLUB CORP | LC | ARKF ARKF ARKW | 52603A208 | 9,092,081 (2,486,994) (37.65%) | $117,518,078.57 |
| 108 | 05/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,678 (1,590) (0.74%) | $117,177,857.40 |
| 109 | 05/24/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG ARKG | 760273102 | 3,372,929 (1,787,540) (112.75%) | $116,038,117.67 |
| 110 | 05/24/2021 | CATERPILLAR INC | CAT | ARKQ ARKQ | 149123101 | 489,612 (244,806) (100%) | $115,604,737.38 |
| 111 | 05/24/2021 | Z HOLDINGS CORP | 4689 | ARKF ARKF | 6084848 | 26,574,860 (13,223,730) (99.05%) | $115,398,898.29 |
| 112 | 05/24/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKQ ARKX ARKX | 008073108 | 1,022,878 (511,439) (100%) | $110,603,798.14 |
| 113 | 05/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKG | 75629V104 | 4,558,316 (2,302,014) (102.03%) | $109,415,039.00 |
| 114 | 05/24/2021 | DISCOVERY LTD | DSY | ARKF ARKF | 6177878 | 10,091,500 (5,021,523) (99.04%) | $107,167,534.48 |
| 115 | 05/21/2021 | GUARDANT HEALTH INC | GH | ARKG ARKG | 40131M109 | 841,974 (179,650) (27.12%) | $101,346,832.22 |
| 116 | 05/24/2021 | NVIDIA CORP | NVDA | ARKQ ARKQ ARKX ARKX | 67066G104 | 169,592 (75,194) (79.66%) | $100,412,879.32 |
| 117 | 05/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG ARKG | 18978W109 | 8,073,922 (4,051,886) (100.74%) | $95,473,799.30 |
| 118 | 05/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ ARKQ | 05606L100 | 2,235,320 (1,117,660) (100%) | $94,894,922.30 |
| 119 | 05/24/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF ARKF | 808513105 | 1,312,070 (652,885) (99.04%) | $93,753,961.85 |
| 120 | 05/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG ARKG | 803607100 | 1,155,945 (580,110) (100.74%) | $92,353,238.25 |
| 121 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKQ ARKX ARKX | M3760D101 | 660,552 (330,276) (100%) | $90,670,670.28 |
| 122 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKQ ARKX ARKX | 879360105 | 213,348 (106,674) (100%) | $86,691,826.32 |
| 123 | 05/21/2021 | NETFLIX INC | NFLX | ARKW ARKX ARKX | 64110L106 | 171,427 (23,436) (15.84%) | $85,914,710.41 |
| 124 | 05/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF ARKF | BDRYVB3 | 7,415,800 (3,689,700) (99.02%) | $85,258,657.53 |
| 125 | 05/24/2021 | THE 3D PRINTING ETF | PRNT | ARKX ARKX | 00214Q500 | 2,254,742 (1,127,371) (100%) | $83,977,865.79 |
| 126 | 05/21/2021 | BASE INC | 4477 | ARKF ARKF | BKRQ8Q2 | 5,180,800 (2,577,800) (99.03%) | $79,560,159.29 |
| 127 | 05/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKQ ARKK ARKK ARKX ARKX | 871607107 | 316,088 (124,024) (64.57%) | $76,921,595.24 |
| 128 | 05/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF ARKF | 090043100 | 523,200 (260,340) (99.04%) | $76,204,080.00 |
| 129 | 05/21/2021 | ZYMERGEN INC | ZY | ARKG ARKG | 98985X100 | 2,104,449 (1,056,117) (100.74%) | $74,957,390.52 |
| 130 | 05/21/2021 | ANSYS INC | ANSS | ARKQ ARKQ ARKX ARKX | 03662Q105 | 225,076 (112,538) (100%) | $74,722,981.24 |
| 131 | 05/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 975,555 (7,182) (0.74%) | $72,678,847.50 |
| 132 | 05/24/2021 | SURFACE ONCOLOGY INC | SURF | ARKG ARKG | 86877M209 | 8,338,772 (4,184,804) (100.74%) | $72,423,026.38 |
| 133 | 05/24/2021 | STONECO LTD-A | STNE | ARKF ARKF | G85158106 | 1,149,966 (572,218) (99.04%) | $71,349,640.47 |
| 134 | 05/21/2021 | VUZIX CORP | VUZI | ARKQ ARKQ | 92921W300 | 4,336,246 (2,168,123) (100%) | $70,745,853.49 |
| 135 | 05/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG ARKG | 03842K200 | 13,169,473 (6,609,087) (100.74%) | $69,533,031.59 |
| 136 | 05/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX ARKX | 502431109 | 309,490 (154,745) (100%) | $66,869,956.85 |
| 137 | 05/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 873,991 (6,432) (0.74%) | $66,711,733.03 |
| 138 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKQ ARKX ARKX | G50740102 | 6,489,596 (3,244,798) (100%) | $64,117,208.48 |
| 139 | 05/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ ARKQ | 46120E602 | 69,156 (34,578) (100%) | $57,318,221.70 |
| 140 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKQ ARKX ARKX | 049284102 | 5,680,708 (3,288,004) (137.42%) | $56,296,330.48 |
| 141 | 05/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,294 (1,746) (0.74%) | $55,533,914.82 |
| 142 | 05/24/2021 | PACCAR INC | PCAR | ARKQ ARKQ | 693718108 | 604,262 (302,131) (100%) | $55,241,632.04 |
| 143 | 05/24/2021 | KOMATSU LTD | 6301 | ARKX ARKX | 6496584 | 1,842,376 (921,188) (100%) | $53,902,719.96 |
| 144 | 05/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,191,562 (8,772) (0.74%) | $52,392,981.14 |
| 145 | 05/24/2021 | THALES SA | HO | ARKX ARKX | 4162791 | 497,564 (248,782) (100%) | $50,217,577.14 |
| 146 | 05/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKQ ARKX ARKX | 092667104 | 5,928,120 (3,114,597) (110.7%) | $49,255,397.20 |
| 147 | 05/21/2021 | SEER INC | SEER | ARKG ARKG | 81578P106 | 1,607,696 (806,818) (100.74%) | $48,458,529.14 |
| 148 | 05/21/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKG ARKK ARKK | 87184Q107 | 7,570,338 (3,680,921) (94.64%) | $41,717,302.22 |
| 149 | 05/24/2021 | BOEING CO/THE | BA | ARKX ARKX | 097023105 | 178,116 (89,058) (100%) | $41,186,653.26 |
| 150 | 05/21/2021 | ONE – CLASS A | AONE | ARKQ ARKQ | G7000X105 | 4,013,832 (2,006,916) (100%) | $40,098,181.68 |
| 151 | 05/24/2021 | HDFC BANK LTD-ADR | HDB | ARKF ARKF | 40415F101 | 512,672 (255,104) (99.04%) | $38,406,822.88 |
| 152 | 05/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX ARKX | 848574109 | 833,918 (416,959) (100%) | $37,105,181.41 |
| 153 | 05/24/2021 | DASSAULT SYSTEMES SE | DSY | ARKX ARKX | 5330047 | 147,940 (73,970) (100%) | $33,716,134.73 |
| 154 | 05/24/2021 | EXONE CO/THE | XONE | ARKQ ARKQ | 302104104 | 1,551,218 (775,609) (100%) | $31,194,993.98 |
| 155 | 05/21/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ ARKQ | G3770A102 | 2,584,984 (1,270,582) (96.67%) | $26,173,016.48 |
| 156 | 05/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,741 (1,110) (0.74%) | $25,830,977.76 |
| 157 | 05/21/2021 | EVOGENE LTD | EVGN | ARKG ARKG | M4119S104 | 6,962,916 (3,481,458) (100%) | $25,031,683.02 |
| 158 | 05/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF ARKF | BMXZ8G7 | 303,465 (156,395) (106.34%) | $24,277,200.00 |
| 159 | 05/24/2021 | GARMIN LTD | GRMN U | ARKX ARKX | B3Z5T14 | 169,386 (84,693) (100%) | $23,639,510.16 |
| 160 | 05/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX ARKX | G7483N129 | 2,127,244 (1,063,622) (100%) | $21,080,988.04 |
| 161 | 05/24/2021 | AUTODESK INC | ADSK | ARKQ ARKQ ARKX ARKX | 052769106 | 74,564 (24,310) (48.37%) | $20,982,524.80 |
| 162 | 05/24/2021 | AIRBUS SE | AIR | ARKX ARKX | 4012250 | 176,050 (88,025) (100%) | $20,890,573.01 |
| 163 | 05/24/2021 | CM LIFE SCIENCES II INC | ARKG ARKG | 125842203 | 1,416,343 (711,944) (101.07%) | $18,080,366.16 | |
| 164 | 05/24/2021 | HEICO CORP | HEI | ARKX ARKX | 422806109 | 114,184 (57,092) (100%) | $15,167,631.64 |
| 165 | 05/24/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX ARKX | 438516106 | 63,972 (31,986) (100%) | $14,244,325.38 |
| 166 | 05/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG ARKG | 72940R300 | 3,355,230 (1,645,043) (96.19%) | $13,354,105.62 |
| 167 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKQ ARKG ARKG ARKK ARKK | 68620A203 | 965,841 (475,809) (97.1%) | $7,127,962.84 |
| 168 | 05/21/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 4,559 (-4,125) (-47.5%) | $2,291,262.22 |
| 169 | 05/21/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 15,965 (-42,649) (-72.76%) | $677,873.90 |
| 170 | 05/21/2021 | LENDINGTREE INC | TREE UW | ARKW | 52603B107 | 1,895 (-10,572) (-84.8%) | $377,086.05 |
| 171 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKQ ARKX ARKX | 98138J206 | 14,124 (6,762) (91.85%) | $120,336.48 |
| 172 | 05/21/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF ARKF | 40171V100 | 1,096 (-5,487) (-83.35%) | $105,665.36 |
| 173 | 05/21/2021 | EURO | ARKX | EUR | 38,921.06 (38,921.06) | $47,590.65 | |
| 174 | 05/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,594.88 |
| 175 | 05/21/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX ARKX | 92766K106 | 90 (-3,080) (-97.16%) | $1,839.60 |
| 176 | 05/21/2021 | SOUTH AFRICAN RAND | ARKF ARKF | ZAR | 273.5 (136.75) (100%) | $19.59 |
Top Holdings 05/21/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/21/2021 | TESLA INC | TSLA | ARKQ ARKQ ARKK ARKK ARKW | 88160R101 | 8,863,704 (3,993,570) (82%) | $5,177,706,724.12 |
| 2 | 05/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKF ARKG ARKG ARKK ARKK ARKW | 87918A105 | 27,117,600 (12,781,140) (89.15%) | $3,821,675,096.23 |
| 3 | 05/21/2021 | SQUARE INC – A | SQ | ARKF ARKF ARKK ARKK ARKW | 852234103 | 13,299,554 (6,089,600) (84.46%) | $2,695,571,505.24 |
| 4 | 05/21/2021 | ROKU INC | ROKU | ARKK ARKK ARKW | 77543R102 | 7,622,282 (3,516,029) (85.63%) | $2,542,386,071.59 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKF ARKK ARKK ARKW | 82509L107 | 1,944,100 (866,453) (80.4%) | $2,369,809,126.06 |
| 6 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKG ARKK ARKK | 30063P105 | 18,588,632 (9,460,447) (103.64%) | $1,970,667,306.18 |
| 7 | 05/21/2021 | TWILIO INC – A | TWLO | ARKF ARKF ARKK ARKK ARKW | 90138F102 | 5,960,797 (2,680,061) (81.69%) | $1,881,023,290.63 |
| 8 | 05/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKF ARKK ARKK ARKW | 98954M200 | 16,821,471 (7,865,604) (87.83%) | $1,866,612,461.09 |
| 9 | 05/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKK ARKW | 98980L101 | 5,763,086 (2,644,622) (84.81%) | $1,849,582,074.88 |
| 10 | 05/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKF ARKK ARKK ARKW | 19260Q107 | 7,841,120 (3,891,647) (98.54%) | $1,797,461,722.85 |
| 11 | 05/24/2021 | UNITY SOFTWARE INC | U | ARKQ ARKQ ARKK ARKK ARKW | 91332U101 | 18,208,245 (8,366,709) (85.01%) | $1,668,658,078.75 |
| 12 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKK ARKW | L8681T102 | 7,086,621 (3,112,590) (78.32%) | $1,621,984,448.48 |
| 13 | 05/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKG ARKK ARKK | H17182108 | 13,204,361 (6,634,424) (100.98%) | $1,539,787,464.93 |
| 14 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKG ARKK ARKK | 88025U109 | 8,157,605 (4,096,025) (100.85%) | $1,292,291,058.91 |
| 15 | 05/24/2021 | SEA LTD-ADR | SE | ARKF ARKF ARKK ARKK ARKW | 81141R100 | 4,813,972 (2,089,381) (76.69%) | $1,185,332,825.34 |
| 16 | 05/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKF ARKK ARKK ARKW | 256163106 | 5,690,678 (2,713,573) (91.15%) | $1,107,786,099.38 |
| 17 | 05/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKG ARKK ARKK | 31189P102 | 14,468,796 (7,263,808) (100.82%) | $1,092,843,779.48 |
| 18 | 05/21/2021 | INVITAE CORP | NVTA | ARKG ARKG ARKK ARKK | 46185L103 | 38,169,605 (19,020,070) (99.32%) | $1,044,347,580.45 |
| 19 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKK ARKW | 69608A108 | 50,209,984 (22,519,520) (81.33%) | $1,037,946,732.80 |
| 20 | 05/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKG ARKK ARKK | 90184D100 | 10,212,622 (5,095,286) (99.57%) | $986,360,831.26 |
| 21 | 05/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKG ARKK ARKK | 69404D108 | 38,223,879 (19,197,468) (100.9%) | $984,070,399.08 |
| 22 | 05/24/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKQ ARKF ARKF ARKG ARKG ARKK ARKK ARKW ARKX ARKX | 90364P105 | 12,385,721 (5,850,479) (89.52%) | $953,337,620.75 |
| 23 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKG ARKK ARKK | 07373V105 | 12,542,093 (6,327,607) (101.82%) | $905,148,472.06 |
| 24 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKG ARKK ARKK | 66987V109 | 10,260,499 (5,040,811) (96.57%) | $903,181,242.26 |
| 25 | 05/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKQ ARKK ARKK ARKX ARKX | 46269C102 | 23,943,036 (12,008,714) (100.62%) | $890,817,392.58 |
| 26 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKF ARKK ARKK ARKW | 26142R104 | 19,930,561 (8,904,056) (80.75%) | $888,500,959.67 |
| 27 | 05/21/2021 | TWITTER INC | TWTR | ARKK ARKK ARKW | 90184L102 | 15,945,591 (5,878,578) (58.39%) | $870,876,687.61 |
| 28 | 05/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKQ ARKF ARKF ARKW ARKX ARKX | 47215P106 | 11,441,381 (4,732,331) (70.54%) | $838,740,423.60 |
| 29 | 05/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKG ARKK ARKK | 45826J105 | 13,067,526 (6,511,188) (99.31%) | $833,460,353.28 |
| 30 | 05/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKQ ARKF ARKF ARKK ARKK ARKW ARKX ARKX | 88032Q109 | 10,880,863 (4,621,046) (73.82%) | $827,408,546.00 |
| 31 | 05/21/2021 | TERADYNE INC | TER | ARKQ ARKQ ARKK ARKK ARKX ARKX | 880770102 | 5,982,121 (2,975,519) (98.97%) | $752,266,711.94 |
| 32 | 05/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKG | 75886F107 | 1,365,495 (685,275) (100.74%) | $696,342,628.46 |
| 33 | 05/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKG ARKK ARKK | 462260100 | 37,203,351 (19,665,601) (112.13%) | $684,504,124.75 |
| 34 | 05/24/2021 | CAREDX INC | CDNA | ARKG ARKG | 14167L103 | 8,984,527 (4,508,876) (100.74%) | $662,095,134.23 |
| 35 | 05/24/2021 | TRIMBLE INC | TRMB | ARKQ ARKQ ARKK ARKK ARKX ARKX | 896239100 | 8,580,624 (4,296,670) (100.3%) | $658,477,340.08 |
| 36 | 05/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG ARKG | 92532F100 | 2,959,513 (1,485,224) (100.74%) | $636,341,735.05 |
| 37 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKK ARKW | 654445303 | 8,527,445 (3,641,385) (74.53%) | $618,906,073.57 |
| 38 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKG ARKK ARKK ARKW | 74624M102 | 33,008,731 (15,018,433) (83.48%) | $611,272,600.49 |
| 39 | 05/21/2021 | SKILLZ INC | SKLZ | ARKK ARKK ARKW | 83067L109 | 38,366,257 (15,468,287) (67.55%) | $597,175,275.53 |
| 40 | 05/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG ARKG | 462222100 | 15,706,798 (7,882,437) (100.74%) | $571,484,391.63 |
| 41 | 05/21/2021 | 2U INC | TWOU | ARKQ ARKQ ARKK ARKK ARKW | 90214J101 | 15,448,286 (6,992,430) (82.69%) | $565,763,383.10 |
| 42 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKG ARKK ARKK | 084310101 | 13,293,448 (6,674,091) (100.83%) | $563,174,542.91 |
| 43 | 05/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG ARKG | 874060205 | 31,994,883 (16,056,592) (100.74%) | $555,755,455.56 |
| 44 | 05/24/2021 | PAGERDUTY INC | PD | ARKK ARKK ARKW | 69553P100 | 13,015,207 (5,680,248) (77.44%) | $473,469,522.40 |
| 45 | 05/24/2021 | VERACYTE INC | VCYT | ARKG ARKG ARKK ARKK ARKW | 92337F107 | 12,602,342 (5,669,294) (81.77%) | $471,496,613.68 |
| 46 | 05/21/2021 | INCYTE CORP | INCY | ARKG ARKG | 45337C102 | 5,651,085 (2,835,990) (100.74%) | $469,797,205.35 |
| 47 | 05/21/2021 | ACCOLADE INC | ACCD | ARKG ARKG | 00437E102 | 10,380,081 (5,209,231) (100.74%) | $469,278,958.17 |
| 48 | 05/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKQ ARKK ARKK | 743713109 | 5,101,213 (2,539,739) (99.15%) | $452,770,690.00 |
| 49 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKF ARKK ARKK ARKW | 45866F104 | 3,982,515 (1,491,808) (59.89%) | $447,979,423.80 |
| 50 | 05/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKG ARKK ARKK | 28106W103 | 12,810,695 (6,382,090) (99.28%) | $431,678,927.80 |
| 51 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKF ARKK ARKK ARKW | 482497104 | 8,366,448 (3,426,444) (69.36%) | $418,018,082.36 |
| 52 | 05/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG ARKG | 922475108 | 1,585,627 (795,746) (100.74%) | $415,608,857.80 |
| 53 | 05/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG ARKG | 771195104 | 9,580,700 (4,808,063) (100.74%) | $412,836,520.12 |
| 54 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKF ARKW | 70450Y103 | 1,586,347 (635,133) (66.77%) | $398,489,235.73 |
| 55 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKQ ARKK ARKK | 90089L108 | 10,689,414 (5,365,260) (100.77%) | $391,434,831.00 |
| 56 | 05/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKG ARKK ARKK | 81750R102 | 17,544,385 (8,744,105) (99.36%) | $377,480,644.40 |
| 57 | 05/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKQ ARKX ARKX | 50077B207 | 15,425,296 (7,712,648) (100%) | $369,127,333.28 |
| 58 | 05/21/2021 | SCHRODINGER INC | SDGR | ARKG ARKG | 80810D103 | 5,005,096 (2,511,803) (100.74%) | $321,674,805.12 |
| 59 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKQ ARKK ARKK | 57667T100 | 11,896,992 (5,928,336) (99.32%) | $311,281,368.48 |
| 60 | 05/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKQ ARKX ARKX | 02079K107 | 129,328 (64,664) (100%) | $303,997,750.16 |
| 61 | 05/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG ARKG | 00650F109 | 8,368,701 (4,199,823) (100.74%) | $302,360,940.20 |
| 62 | 05/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKF ARKW | 722304102 | 2,243,298 (646,187) (40.46%) | $292,773,855.48 |
| 63 | 05/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG ARKG | 14843C105 | 4,988,020 (2,514,759) (101.68%) | $289,574,292.05 |
| 64 | 05/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKF ARKW | 58733R102 | 204,360 (84,697) (70.78%) | $280,325,226.25 |
| 65 | 05/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKG ARKK ARKK | 63009R109 | 5,620,401 (2,822,100) (100.85%) | $277,935,228.14 |
| 66 | 05/24/2021 | STRATASYS LTD | SSYS | ARKQ ARKQ ARKK ARKK | M85548101 | 12,080,557 (6,017,651) (99.25%) | $264,423,480.53 |
| 67 | 05/21/2021 | SNAP INC – A | SNAP | ARKF ARKF ARKW | 83304A106 | 4,605,242 (1,737,812) (60.61%) | $262,021,754.54 |
| 68 | 05/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKQ | 056752108 | 1,360,464 (680,182) (99.99%) | $260,420,018.88 |
| 69 | 05/24/2021 | CODEXIS INC | CDXS | ARKG ARKG | 192005106 | 12,491,616 (6,292,822) (101.52%) | $244,770,488.95 |
| 70 | 05/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG ARKG | 110122108 | 3,644,662 (1,777,524) (95.2%) | $244,283,717.50 |
| 71 | 05/21/2021 | CERUS CORP | CERS | ARKG ARKG ARKK ARKK | 157085101 | 41,195,592 (20,531,156) (99.36%) | $240,379,611.32 |
| 72 | 05/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKF ARKW | 72352L106 | 3,888,116 (1,934,443) (99.02%) | $237,563,889.04 |
| 73 | 05/24/2021 | ADYEN NV | ADYEN | ARKF ARKF | BZ1HM42 | 106,620 (53,051) (99.03%) | $237,286,430.58 |
| 74 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKF ARKW | 683712103 | 15,572,402 (5,589,914) (56%) | $235,454,718.24 |
| 75 | 05/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,939,231 (51,084) (0.74%) | $229,340,897.57 |
| 76 | 05/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKQ ARKX ARKX | 539830109 | 584,052 (292,026) (100%) | $226,477,844.04 |
| 77 | 05/24/2021 | PERSONALIS INC | PSNL | ARKG ARKG | 71535D106 | 10,239,632 (5,119,816) (100%) | $223,787,157.36 |
| 78 | 05/24/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKF ARKX ARKX | BGJW376 | 6,089,234 (3,032,017) (99.18%) | $215,081,568.82 |
| 79 | 05/24/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ ARKQ | N6596X109 | 1,051,042 (525,521) (100%) | $209,950,894.71 |
| 80 | 05/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKQ ARKF ARKF ARKG ARKG ARKK ARKK ARKW ARKX ARKX | X9USDDGCM | 195,989,795.91 (103,120,430.95) (111.04%) | $195,989,795.91 | |
| 81 | 05/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKG ARKK ARKK | M25722105 | 23,847,603 (11,888,749) (99.41%) | $192,461,373.01 |
| 82 | 05/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF ARKF | BYZQ099 | 35,187,476 (17,509,038) (99.04%) | $189,695,339.92 |
| 83 | 05/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKQ ARKF ARKF ARKX ARKX | 01609W102 | 848,372 (422,975) (99.43%) | $181,572,817.30 |
| 84 | 05/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF ARKF | 30303M102 | 568,280 (282,775) (99.04%) | $180,383,437.60 |
| 85 | 05/24/2021 | DEERE & CO | DE | ARKQ ARKQ ARKX ARKX | 244199105 | 496,276 (248,138) (100%) | $177,411,225.86 |
| 86 | 05/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG ARKG | 03969T109 | 5,978,670 (2,989,335) (100%) | $173,590,683.45 |
| 87 | 05/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG ARKG | 68269G107 | 5,067,253 (2,687,415) (112.92%) | $169,318,480.77 |
| 88 | 05/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,670,210 (12,294) (0.74%) | $167,789,296.60 |
| 89 | 05/24/2021 | 908 DEVICES INC | MASS | ARKG ARKG | 65443P102 | 4,358,323 (2,207,261) (102.61%) | $166,162,482.44 |
| 90 | 05/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ ARKQ | 500458401 | 5,627,778 (2,813,889) (100%) | $165,104,937.08 |
| 91 | 05/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF ARKF | 87238U203 | 2,479,112 (1,233,599) (99.04%) | $159,233,363.76 |
| 92 | 05/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKG | 82671G100 | 6,017,592 (3,574,476) (146.31%) | $158,736,967.58 |
| 93 | 05/24/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKQ | 88554D205 | 6,076,046 (3,038,023) (100%) | $158,250,618.07 |
| 94 | 05/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG ARKG | 124155102 | 15,198,873 (7,627,537) (100.74%) | $154,572,126.24 |
| 95 | 05/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKF ARKW | 82837P408 | 1,376,372 (682,535) (98.37%) | $147,856,802.15 |
| 96 | 05/21/2021 | HUYA INC-ADR | HUYA | ARKK ARKK ARKW | 44852D108 | 9,770,921 (2,823,223) (40.64%) | $147,834,859.74 |
| 97 | 05/21/2021 | CELLECTIS – ADR | CLLS | ARKG ARKG | 15117K103 | 9,170,602 (4,585,301) (100%) | $146,683,778.99 |
| 98 | 05/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKQ ARKW | 63008G203 | 23,052,370 (7,753,167) (50.68%) | $145,995,432.53 |
| 99 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKQ ARKX ARKX | 754212108 | 3,110,576 (1,555,288) (100%) | $132,992,676.88 |
| 100 | 05/24/2021 | INTUIT INC | INTU | ARKF ARKF | 461202103 | 302,030 (150,287) (99.04%) | $131,186,730.50 |
| 101 | 05/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF ARKF | 98138H101 | 557,596 (277,454) (99.04%) | $129,599,250.30 |
| 102 | 05/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ ARKQ | 65481N100 | 4,177,278 (2,213,910) (112.76%) | $128,325,980.16 |
| 103 | 05/24/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ ARKQ | 559222401 | 1,280,418 (640,209) (100%) | $123,963,668.67 |
| 104 | 05/21/2021 | ABBVIE INC | ABBV | ARKG ARKG | 00287Y109 | 1,046,168 (525,019) (100.74%) | $121,997,476.51 |
| 105 | 05/21/2021 | YEAHKA LTD | 9923 | ARKF ARKF | BL58D39 | 18,224,400 (8,607,600) (89.51%) | $121,037,644.88 |
| 106 | 05/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKF ARKX ARKX | 023135106 | 36,956 (18,422) (99.4%) | $119,197,143.28 |
| 107 | 05/24/2021 | LENDINGCLUB CORP | LC | ARKF ARKF ARKW | 52603A208 | 9,092,081 (2,486,994) (37.65%) | $117,518,078.57 |
| 108 | 05/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,678 (1,590) (0.74%) | $117,177,857.40 |
| 109 | 05/24/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG ARKG | 760273102 | 3,372,929 (1,787,540) (112.75%) | $116,038,117.67 |
| 110 | 05/24/2021 | CATERPILLAR INC | CAT | ARKQ ARKQ | 149123101 | 489,612 (244,806) (100%) | $115,604,737.38 |
| 111 | 05/24/2021 | Z HOLDINGS CORP | 4689 | ARKF ARKF | 6084848 | 26,574,860 (13,223,730) (99.05%) | $115,398,898.29 |
| 112 | 05/24/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKQ ARKX ARKX | 008073108 | 1,022,878 (511,439) (100%) | $110,603,798.14 |
| 113 | 05/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKG | 75629V104 | 4,558,316 (2,302,014) (102.03%) | $109,415,039.00 |
| 114 | 05/24/2021 | DISCOVERY LTD | DSY | ARKF ARKF | 6177878 | 10,091,500 (5,021,523) (99.04%) | $107,167,534.48 |
| 115 | 05/21/2021 | GUARDANT HEALTH INC | GH | ARKG ARKG | 40131M109 | 841,974 (179,650) (27.12%) | $101,346,832.22 |
| 116 | 05/24/2021 | NVIDIA CORP | NVDA | ARKQ ARKQ ARKX ARKX | 67066G104 | 169,592 (75,194) (79.66%) | $100,412,879.32 |
| 117 | 05/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG ARKG | 18978W109 | 8,073,922 (4,051,886) (100.74%) | $95,473,799.30 |
| 118 | 05/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ ARKQ | 05606L100 | 2,235,320 (1,117,660) (100%) | $94,894,922.30 |
| 119 | 05/24/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF ARKF | 808513105 | 1,312,070 (652,885) (99.04%) | $93,753,961.85 |
| 120 | 05/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG ARKG | 803607100 | 1,155,945 (580,110) (100.74%) | $92,353,238.25 |
| 121 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKQ ARKX ARKX | M3760D101 | 660,552 (330,276) (100%) | $90,670,670.28 |
| 122 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKQ ARKX ARKX | 879360105 | 213,348 (106,674) (100%) | $86,691,826.32 |
| 123 | 05/21/2021 | NETFLIX INC | NFLX | ARKW ARKX ARKX | 64110L106 | 171,427 (23,436) (15.84%) | $85,914,710.41 |
| 124 | 05/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF ARKF | BDRYVB3 | 7,415,800 (3,689,700) (99.02%) | $85,258,657.53 |
| 125 | 05/24/2021 | THE 3D PRINTING ETF | PRNT | ARKX ARKX | 00214Q500 | 2,254,742 (1,127,371) (100%) | $83,977,865.79 |
| 126 | 05/21/2021 | BASE INC | 4477 | ARKF ARKF | BKRQ8Q2 | 5,180,800 (2,577,800) (99.03%) | $79,560,159.29 |
| 127 | 05/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKQ ARKK ARKK ARKX ARKX | 871607107 | 316,088 (124,024) (64.57%) | $76,921,595.24 |
| 128 | 05/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF ARKF | 090043100 | 523,200 (260,340) (99.04%) | $76,204,080.00 |
| 129 | 05/21/2021 | ZYMERGEN INC | ZY | ARKG ARKG | 98985X100 | 2,104,449 (1,056,117) (100.74%) | $74,957,390.52 |
| 130 | 05/21/2021 | ANSYS INC | ANSS | ARKQ ARKQ ARKX ARKX | 03662Q105 | 225,076 (112,538) (100%) | $74,722,981.24 |
| 131 | 05/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 975,555 (7,182) (0.74%) | $72,678,847.50 |
| 132 | 05/24/2021 | SURFACE ONCOLOGY INC | SURF | ARKG ARKG | 86877M209 | 8,338,772 (4,184,804) (100.74%) | $72,423,026.38 |
| 133 | 05/24/2021 | STONECO LTD-A | STNE | ARKF ARKF | G85158106 | 1,149,966 (572,218) (99.04%) | $71,349,640.47 |
| 134 | 05/21/2021 | VUZIX CORP | VUZI | ARKQ ARKQ | 92921W300 | 4,336,246 (2,168,123) (100%) | $70,745,853.49 |
| 135 | 05/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG ARKG | 03842K200 | 13,169,473 (6,609,087) (100.74%) | $69,533,031.59 |
| 136 | 05/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX ARKX | 502431109 | 309,490 (154,745) (100%) | $66,869,956.85 |
| 137 | 05/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 873,991 (6,432) (0.74%) | $66,711,733.03 |
| 138 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKQ ARKX ARKX | G50740102 | 6,489,596 (3,244,798) (100%) | $64,117,208.48 |
| 139 | 05/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ ARKQ | 46120E602 | 69,156 (34,578) (100%) | $57,318,221.70 |
| 140 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKQ ARKX ARKX | 049284102 | 5,680,708 (3,288,004) (137.42%) | $56,296,330.48 |
| 141 | 05/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,294 (1,746) (0.74%) | $55,533,914.82 |
| 142 | 05/24/2021 | PACCAR INC | PCAR | ARKQ ARKQ | 693718108 | 604,262 (302,131) (100%) | $55,241,632.04 |
| 143 | 05/24/2021 | KOMATSU LTD | 6301 | ARKX ARKX | 6496584 | 1,842,376 (921,188) (100%) | $53,902,719.96 |
| 144 | 05/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,191,562 (8,772) (0.74%) | $52,392,981.14 |
| 145 | 05/24/2021 | THALES SA | HO | ARKX ARKX | 4162791 | 497,564 (248,782) (100%) | $50,217,577.14 |
| 146 | 05/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKQ ARKX ARKX | 092667104 | 5,928,120 (3,114,597) (110.7%) | $49,255,397.20 |
| 147 | 05/21/2021 | SEER INC | SEER | ARKG ARKG | 81578P106 | 1,607,696 (806,818) (100.74%) | $48,458,529.14 |
| 148 | 05/21/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKG ARKK ARKK | 87184Q107 | 7,570,338 (3,680,921) (94.64%) | $41,717,302.22 |
| 149 | 05/24/2021 | BOEING CO/THE | BA | ARKX ARKX | 097023105 | 178,116 (89,058) (100%) | $41,186,653.26 |
| 150 | 05/21/2021 | ONE – CLASS A | AONE | ARKQ ARKQ | G7000X105 | 4,013,832 (2,006,916) (100%) | $40,098,181.68 |
| 151 | 05/24/2021 | HDFC BANK LTD-ADR | HDB | ARKF ARKF | 40415F101 | 512,672 (255,104) (99.04%) | $38,406,822.88 |
| 152 | 05/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX ARKX | 848574109 | 833,918 (416,959) (100%) | $37,105,181.41 |
| 153 | 05/24/2021 | DASSAULT SYSTEMES SE | DSY | ARKX ARKX | 5330047 | 147,940 (73,970) (100%) | $33,716,134.73 |
| 154 | 05/24/2021 | EXONE CO/THE | XONE | ARKQ ARKQ | 302104104 | 1,551,218 (775,609) (100%) | $31,194,993.98 |
| 155 | 05/21/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ ARKQ | G3770A102 | 2,584,984 (1,270,582) (96.67%) | $26,173,016.48 |
| 156 | 05/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,741 (1,110) (0.74%) | $25,830,977.76 |
| 157 | 05/21/2021 | EVOGENE LTD | EVGN | ARKG ARKG | M4119S104 | 6,962,916 (3,481,458) (100%) | $25,031,683.02 |
| 158 | 05/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF ARKF | BMXZ8G7 | 303,465 (156,395) (106.34%) | $24,277,200.00 |
| 159 | 05/24/2021 | GARMIN LTD | GRMN U | ARKX ARKX | B3Z5T14 | 169,386 (84,693) (100%) | $23,639,510.16 |
| 160 | 05/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX ARKX | G7483N129 | 2,127,244 (1,063,622) (100%) | $21,080,988.04 |
| 161 | 05/24/2021 | AUTODESK INC | ADSK | ARKQ ARKQ ARKX ARKX | 052769106 | 74,564 (24,310) (48.37%) | $20,982,524.80 |
| 162 | 05/24/2021 | AIRBUS SE | AIR | ARKX ARKX | 4012250 | 176,050 (88,025) (100%) | $20,890,573.01 |
| 163 | 05/24/2021 | CM LIFE SCIENCES II INC | ARKG ARKG | 125842203 | 1,416,343 (711,944) (101.07%) | $18,080,366.16 | |
| 164 | 05/24/2021 | HEICO CORP | HEI | ARKX ARKX | 422806109 | 114,184 (57,092) (100%) | $15,167,631.64 |
| 165 | 05/24/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX ARKX | 438516106 | 63,972 (31,986) (100%) | $14,244,325.38 |
| 166 | 05/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG ARKG | 72940R300 | 3,355,230 (1,645,043) (96.19%) | $13,354,105.62 |
| 167 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKQ ARKG ARKG ARKK ARKK | 68620A203 | 965,841 (475,809) (97.1%) | $7,127,962.84 |
| 168 | 05/21/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 4,559 (-4,125) (-47.5%) | $2,291,262.22 |
| 169 | 05/21/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 15,965 (-42,649) (-72.76%) | $677,873.90 |
| 170 | 05/21/2021 | LENDINGTREE INC | TREE UW | ARKW | 52603B107 | 1,895 (-10,572) (-84.8%) | $377,086.05 |
| 171 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKQ ARKX ARKX | 98138J206 | 14,124 (6,762) (91.85%) | $120,336.48 |
| 172 | 05/21/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF ARKF | 40171V100 | 1,096 (-5,487) (-83.35%) | $105,665.36 |
| 173 | 05/21/2021 | EURO | ARKX | EUR | 38,921.06 (38,921.06) | $47,590.65 | |
| 174 | 05/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,594.88 |
| 175 | 05/21/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX ARKX | 92766K106 | 90 (-3,080) (-97.16%) | $1,839.60 |
| 176 | 05/21/2021 | SOUTH AFRICAN RAND | ARKF ARKF | ZAR | 273.5 (136.75) (100%) | $19.59 |
