ARKK – Page 492 – ARK Invest Daily Trades Tracker

ARKK 05/20/2021

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	05/20/2021	TESLA INC	TSLA	88160R101	10.04%	3,463,871 (5,837) (0.17%)	$1,951,752,753.66
2	05/20/2021	TELADOC HEALTH INC	TDOC	87918A105	6.02%	8,539,746 (-92,947) (-1.08%)	$1,169,176,624.86
3	05/20/2021	ROKU INC	ROKU	77543R102	5.74%	3,479,969 (-37,884) (-1.08%)	$1,116,513,253.96
4	05/20/2021	SQUARE INC – A	SQ	852234103	4.55%	4,417,994 (146,139) (3.42%)	$884,084,779.34
5	05/20/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.25%	705,456 (-7,667) (-1.08%)	$825,658,647.84
6	05/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.18%	2,617,278 (-26,844) (-1.02%)	$812,560,127.88
7	05/20/2021	TWILIO INC – A	TWLO	90138F102	3.52%	2,291,526 (-24,928) (-1.08%)	$683,722,612.62
8	05/20/2021	ZILLOW GROUP INC – C	Z	98954M200	3.51%	6,323,831 (-68,839) (-1.08%)	$682,973,748.00
9	05/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.49%	3,078,170 (-33,497) (-1.08%)	$678,151,632.70
10	05/20/2021	UNITY SOFTWARE INC	U	91332U101	3.42%	7,518,438 (-81,836) (-1.08%)	$664,329,181.68
11	05/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.19%	2,758,582 (105,271) (3.97%)	$620,129,233.60
12	05/20/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.74%	4,813,855 (-52,398) (-1.08%)	$532,219,808.80
13	05/20/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.67%	5,353,958 (-58,261) (-1.08%)	$518,584,371.88
14	05/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.37%	22,278,338 (-174,920) (-0.78%)	$460,493,246.46
15	05/20/2021	DOCUSIGN INC	DOCU	256163106	2.27%	2,323,704 (-25,297) (-1.08%)	$440,318,670.96
16	05/20/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.08%	2,672,917 (-29,110) (-1.08%)	$403,663,925.34
17	05/20/2021	INVITAE CORP	NVTA	46185L103	1.94%	14,057,711 (-153,012) (-1.08%)	$377,449,540.35
18	05/20/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.78%	7,982,139 (-86,879) (-1.08%)	$346,744,118.16
19	05/20/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.64%	4,527,220 (-49,282) (-1.08%)	$319,440,643.20
20	05/20/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.63%	4,901,224 (-53,341) (-1.08%)	$316,030,923.52
21	05/20/2021	SEA LTD-ADR	SE	81141R100	1.60%	1,367,695 (-14,883) (-1.08%)	$310,001,748.70
22	05/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.58%	8,239,840 (-89,708) (-1.08%)	$306,192,454.40
23	05/20/2021	TWITTER INC	TWTR	90184L102	1.58%	5,794,599 (-63,099) (-1.08%)	$306,650,179.08
24	05/20/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.53%	4,145,525 (-69,186) (-1.64%)	$297,648,695.00
25	05/20/2021	UIPATH INC – CLASS A	PATH	90364P105	1.35%	3,616,762 (-39,360) (-1.08%)	$262,070,574.52
26	05/20/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.29%	3,338,358 (-36,326) (-1.08%)	$251,445,124.56
27	05/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.24%	3,062,165 (-147,132) (-4.58%)	$241,114,872.10
28	05/20/2021	TERADYNE INC	TER	880770102	1.22%	1,935,442 (-88,618) (-4.38%)	$236,917,455.22
29	05/20/2021	SKILLZ INC	SKLZ	83067L109	1.19%	15,273,872 (-166,255) (-1.08%)	$231,551,899.52
30	05/20/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.15%	2,395,286 (-26,076) (-1.08%)	$222,929,268.02
31	05/20/2021	PROTO LABS INC	PRLB	743713109	1.13%	2,360,272 (-25,707) (-1.08%)	$220,543,815.68
32	05/20/2021	2U INC	TWOU	90214J101	1.11%	6,114,590 (-66,543) (-1.08%)	$216,334,194.20
33	05/20/2021	PAGERDUTY INC	PD	69553P100	1.05%	5,733,063 (-62,402) (-1.08%)	$203,695,728.39
34	05/20/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.93%	10,136,754 (-252,525) (-2.43%)	$181,042,426.44
35	05/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.89%	10,533,975 (-114,677) (-1.08%)	$172,019,811.75
36	05/20/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.86%	5,052,135 (-54,981) (-1.08%)	$167,276,189.85
37	05/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.83%	4,552,981 (-49,569) (-1.08%)	$160,401,520.63
38	05/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.78%	6,168,159 (-67,158) (-1.08%)	$150,873,169.14
39	05/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.75%	1,319,561 (-97,667) (-6.89%)	$146,128,185.14
40	05/20/2021	BERKELEY LIGHTS INC	BLI	084310101	0.72%	3,486,403 (-37,966) (-1.08%)	$139,212,071.79
41	05/20/2021	VERACYTE INC	VCYT	92337F107	0.69%	3,674,972 (-40,016) (-1.08%)	$134,687,723.80
42	05/20/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.69%	6,101,410 (-66,420) (-1.08%)	$133,193,780.30
43	05/20/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.68%	2,613,676 (-28,454) (-1.08%)	$131,363,355.76
44	05/20/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.62%	1,365,960 (-124,498) (-8.35%)	$119,740,053.60
45	05/20/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	4,378,164 (-47,683) (-1.08%)	$111,686,963.64
46	05/20/2021	STRATASYS LTD	SSYS	M85548101	0.55%	4,914,977 (-53,505) (-1.08%)	$106,065,203.66
47	05/20/2021	TRIMBLE INC	TRMB	896239100	0.54%	1,406,827 (-15,334) (-1.08%)	$105,188,454.79
48	05/20/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.48%	1,885,951 (-20,541) (-1.08%)	$93,430,012.54
49	05/20/2021	CERUS CORP	CERS	157085101	0.43%	14,470,267 (-157,522) (-1.08%)	$83,927,548.60
50	05/20/2021	COMPUGEN LTD	CGEN	M25722105	0.31%	7,612,934 (-82,902) (-1.08%)	$60,675,083.98
51	05/20/2021	HUYA INC-ADR	HUYA	44852D108	0.28%	3,591,963 (-39,114) (-1.08%)	$54,310,480.56
52	05/20/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.21%	40,988,261.23 (-60,746,588.75) (-59.71%)	$40,988,261.23
53	05/20/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.11%	3,837,952 (-41,820) (-1.08%)	$21,530,910.72
54	05/20/2021	SYNOPSYS INC	SNPS	871607107	0.04%	34,326 (-369) (-1.06%)	$8,147,619.36
55	05/20/2021	LENDINGTREE INC	TREE UW	52603B107	0.01%	10,321 (-123) (-1.18%)	$2,023,019.21
56	05/20/2021	ORGANOVO HOLDINGS INC	ONVO	68620A203	0.00%	52,631 (-574) (-1.08%)	$384,206.30

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

Combined Holdings 05/20/2021

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	05/20/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,870,134 (26,937) (0.56%)	$2,744,125,703.64
2	05/20/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,336,460 (-99,145) (-0.69%)	$1,962,804,738.60
3	05/20/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,209,954 (194,015) (2.77%)	$1,442,783,894.94
4	05/20/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,106,253 (-40,206) (-0.97%)	$1,317,450,212.52
5	05/20/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,077,647 (-8,474) (-0.78%)	$1,261,267,272.33
6	05/20/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,280,736 (-27,238) (-0.82%)	$978,873,200.32
7	05/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,118,464 (-28,704) (-0.91%)	$968,158,333.44
8	05/20/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,955,867 (-73,072) (-0.81%)	$967,233,636.00
9	05/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,949,473 (137,941) (3.62%)	$887,841,530.40
10	05/20/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,128,185 (-58,261) (-0.63%)	$884,155,999.10
11	05/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,974,031 (-36,818) (-0.92%)	$875,518,769.61
12	05/20/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,841,536 (-90,812) (-0.91%)	$869,598,120.96
13	05/20/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,569,937 (-52,398) (-0.79%)	$726,372,234.72
14	05/20/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,724,591 (-17,277) (-0.63%)	$617,555,796.06
15	05/20/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,061,580 (-29,110) (-0.71%)	$613,379,811.60
16	05/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,690,464 (-194,990) (-0.7%)	$572,361,890.88
17	05/20/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,977,105 (-26,347) (-0.88%)	$564,131,626.45
18	05/20/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,204,988 (-36,326) (-0.5%)	$542,679,696.16
19	05/20/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,067,013 (-78,942) (-0.78%)	$532,746,327.96
20	05/20/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,149,535 (-158,056) (-0.82%)	$514,165,014.75
21	05/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,259,817 (-153,309) (-2.39%)	$492,897,990.58
22	05/20/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,026,505 (-95,048) (-0.85%)	$478,991,377.20
23	05/20/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,117,336 (-28,772) (-0.56%)	$476,270,461.52
24	05/20/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,535,242 (-24,155) (-0.37%)	$473,543,635.32
25	05/20/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,709,050 (-17,889) (-0.27%)	$473,524,749.00
26	05/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,026,411 (-67,158) (-0.35%)	$465,386,013.06
27	05/20/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,219,688 (-124,498) (-2.33%)	$457,557,850.08
28	05/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,934,322 (-101,417) (-0.84%)	$443,479,405.52
29	05/20/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,214,486 (-49,282) (-0.79%)	$438,494,132.16
30	05/20/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,556,338 (-54,981) (-0.83%)	$422,752,674.24
31	05/20/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,006,602 (-150,181) (-4.76%)	$368,038,150.82
32	05/20/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,886,060 (-71,934) (-1.45%)	$350,819,108.00
33	05/20/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,897,970 (-194,527) (-0.84%)	$347,133,225.20
34	05/20/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	680,220 (2) (0%)	$347,095,859.40
35	05/20/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	17,990,298 (-702,635) (-3.76%)	$321,306,722.28
36	05/20/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,283,954 (-24,424) (-0.57%)	$320,311,240.58
37	05/20/2021	CAREDX INC	CDNA	ARKG	14167L103	4,475,651 (0) (0%)	$320,009,046.50
38	05/20/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,474,289 (0) (0%)	$315,571,560.45
39	05/20/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,455,856 (-75,666) (-0.89%)	$299,168,185.28
40	05/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,537,750 (-121,615) (-0.69%)	$286,391,457.50
41	05/20/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,824,361 (0) (0%)	$276,669,404.96
42	05/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,490,707 (-99,428) (-3.84%)	$275,820,893.18
43	05/20/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,938,291 (0) (0%)	$273,182,307.74
44	05/20/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,619,357 (-37,966) (-0.57%)	$264,310,925.01
45	05/20/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,334,959 (-68,342) (-0.92%)	$260,611,093.27
46	05/20/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,933,048 (-46,589) (-0.67%)	$254,096,209.20
47	05/20/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,940,004 (-34,169) (-0.69%)	$248,284,601.04
48	05/20/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,561,474 (-26,547) (-1.03%)	$239,344,130.56
49	05/20/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	951,214 (-1,158) (-0.12%)	$232,695,480.82
50	05/20/2021	INCYTE CORP	INCY	ARKG	45337C102	2,815,095 (0) (0%)	$230,021,412.45
51	05/20/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,170,850 (-2) (0%)	$228,034,485.00
52	05/20/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,888,147 (-25,545) (-0.37%)	$224,553,592.20
53	05/20/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,428,605 (-56,345) (-0.87%)	$212,851,111.55
54	05/20/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,597,111 (-3,531) (-0.22%)	$203,104,605.87
55	05/20/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,772,637 (-2) (0%)	$201,500,734.14
56	05/20/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	789,881 (0) (0%)	$200,037,363.25
57	05/20/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,800,280 (-69,094) (-0.78%)	$192,110,112.40
58	05/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,324,154 (-52,791) (-0.98%)	$187,569,945.42
59	05/20/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,712,648 (-26,133) (-0.34%)	$183,175,390.00
60	05/20/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,657,916 (-6,150) (-0.37%)	$160,071,789.80
61	05/20/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,663 (-126) (-0.11%)	$158,231,581.53
62	05/20/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,493,293 (0) (0%)	$158,024,910.34
63	05/20/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,867,430 (-4,158) (-0.14%)	$154,583,151.30
64	05/20/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,968,656 (-54,328) (-0.9%)	$152,260,414.56
65	05/20/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	64,664 (-240) (-0.37%)	$149,290,423.44
66	05/20/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,982,488 (-16,212) (-0.16%)	$145,644,499.92
67	05/20/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,473,261 (15,900) (0.65%)	$145,378,281.58
68	05/20/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,168,878 (0) (0%)	$143,867,979.78
69	05/20/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,798,301 (-20,543) (-0.73%)	$138,627,831.54
70	05/20/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,062,906 (-58,302) (-0.95%)	$130,837,511.48
71	05/20/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	680,282 (-2,841) (-0.42%)	$128,682,143.12
72	05/20/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,867,138 (0) (0%)	$122,390,895.90
73	05/20/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,664,436 (-163,658) (-0.79%)	$119,853,728.80
74	05/20/2021	CODEXIS INC	CDXS	ARKG	192005106	6,198,794 (49,614) (0.81%)	$117,467,146.30
75	05/20/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,953,673 (0) (0%)	$114,543,847.99
76	05/20/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	292,026 (-921) (-0.31%)	$112,587,704.04
77	05/20/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,569 (0) (0%)	$111,460,247.36
78	05/20/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,119,816 (-5,072) (-0.1%)	$110,997,610.88
79	05/20/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	214,088 (-795) (-0.37%)	$108,992,200.80
80	05/20/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	6,947,698 (-51,558) (-0.74%)	$105,049,193.76
81	05/20/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	525,521 (-2,196) (-0.42%)	$102,445,063.74
82	05/20/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,057,217 (0) (0%)	$102,375,140.23
83	05/20/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	17,678,438 (0) (0%)	$95,970,192.19
84	05/20/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,958,854 (-87,208) (-0.72%)	$95,312,066.38
85	05/20/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,299,203 (-60,354) (-0.39%)	$94,702,066.57
86	05/20/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	92,869,364.96 (-59,228,018.99) (-38.94%)	$92,869,364.96
87	05/20/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,397 (-540) (-0.13%)	$90,413,878.38
88	05/20/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,505 (0) (0%)	$89,531,512.95
89	05/20/2021	DEERE & CO	DE	ARKQ ARKX	244199105	248,138 (-921) (-0.37%)	$88,937,621.96
90	05/20/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,989,335 (-2,962) (-0.1%)	$87,976,129.05
91	05/20/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,605,087 (-15,183) (-0.23%)	$83,818,554.03
92	05/20/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,813,889 (-11,757) (-0.42%)	$82,446,947.70
93	05/20/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,379,838 (140,300) (6.26%)	$80,866,895.24
94	05/20/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,151,062 (31,993) (1.51%)	$79,266,634.70
95	05/20/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,245,513 (0) (0%)	$76,922,882.88
96	05/20/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,571,336 (0) (0%)	$76,167,640.16
97	05/20/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	662,324 (0) (0%)	$75,869,214.20
98	05/20/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,038,023 (-12,693) (-0.42%)	$75,069,548.33
99	05/20/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	147,991 (-465) (-0.31%)	$72,175,210.70
100	05/20/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,585,301 (-4,542) (-0.1%)	$71,163,871.52
101	05/20/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	693,837 (-9) (0%)	$71,152,984.35
102	05/20/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	968,373 (-3,591) (-0.37%)	$68,551,124.67
103	05/20/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,555,288 (-5,199) (-0.33%)	$68,339,354.72
104	05/20/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	867,559 (-3,219) (-0.37%)	$65,257,787.98
105	05/20/2021	INTUIT INC	INTU	ARKF	461202103	151,743 (0) (0%)	$63,914,151.60
106	05/20/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,142 (0) (0%)	$63,312,092.00
107	05/20/2021	YEAHKA LTD	9923	ARKF	BL58D39	9,616,800 (0) (0%)	$63,291,644.50
108	05/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,443,116 (23,140) (0.96%)	$63,081,255.12
109	05/20/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	640,209 (-2,676) (-0.42%)	$61,357,630.56
110	05/20/2021	ABBVIE INC	ABBV	ARKG	00287Y109	521,149 (0) (0%)	$60,375,111.65
111	05/20/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,534 (0) (0%)	$59,898,181.20
112	05/20/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,963,368 (64,433) (3.39%)	$59,450,783.04
113	05/20/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,806 (-1,023) (-0.42%)	$57,987,197.22
114	05/20/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,351,130 (0) (0%)	$57,345,740.81
115	05/20/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	511,439 (-1,878) (-0.37%)	$54,171,618.88
116	05/20/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,585,389 (17,863) (1.14%)	$54,109,326.57
117	05/20/2021	OKTA INC	OKTA	ARKW	679295105	235,548 (-873) (-0.37%)	$53,803,874.16
118	05/20/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	94,398 (-288) (-0.3%)	$53,111,146.74
119	05/20/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,069,977 (0) (0%)	$52,288,042.20
120	05/20/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,182,790 (-4,386) (-0.37%)	$49,582,556.80
121	05/20/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,256,302 (80,789) (3.71%)	$47,585,409.18
122	05/20/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	659,185 (0) (0%)	$46,940,563.85
123	05/20/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,022,036 (0) (0%)	$46,172,973.28
124	05/20/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	192,064 (-921) (-0.48%)	$45,588,311.04
125	05/20/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	330,276 (-1,104) (-0.33%)	$44,752,398.00
126	05/20/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,117,660 (-4,671) (-0.42%)	$44,505,221.20
127	05/20/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	575,835 (0) (0%)	$44,293,228.20
128	05/20/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,674 (-381) (-0.36%)	$42,944,818.92
129	05/20/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,726,100 (0) (0%)	$42,566,997.88
130	05/20/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,371 (0) (0%)	$41,194,136.34
131	05/20/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,603,000 (0) (0%)	$40,207,489.81
132	05/20/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,048,332 (0) (0%)	$37,635,118.80
133	05/20/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	262,860 (0) (0%)	$36,879,258.00
134	05/20/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,538 (-393) (-0.35%)	$36,742,531.62
135	05/20/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,153,968 (0) (0%)	$35,848,743.84
136	05/20/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,168,123 (-9,060) (-0.42%)	$34,755,011.69
137	05/20/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,560,386 (2) (0%)	$34,179,611.06
138	05/20/2021	STONECO LTD-A	STNE	ARKF	G85158106	577,748 (0) (0%)	$34,040,912.16
139	05/20/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	154,745 (0) (0%)	$33,168,043.30
140	05/20/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,244,798 (-10,575) (-0.32%)	$32,123,500.20
141	05/20/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,578 (-144) (-0.41%)	$28,248,842.88
142	05/20/2021	PACCAR INC	PCAR	ARKQ	693718108	302,131 (-1,263) (-0.42%)	$27,575,496.37
143	05/20/2021	KOMATSU LTD	6301	ARKX	6496584	921,188 (0) (0%)	$27,184,809.08
144	05/20/2021	SEER INC	SEER	ARKG	81578P106	800,878 (0) (0%)	$25,371,815.04
145	05/20/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	149,631 (-555) (-0.37%)	$25,328,039.37
146	05/20/2021	THALES SA	HO	ARKX	4162791	248,782 (0) (0%)	$24,876,382.88
147	05/20/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	2,813,523 (43,117) (1.56%)	$24,730,867.17
148	05/20/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	2,392,704 (130,399) (5.76%)	$23,759,550.72
149	05/20/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	3,889,417 (-41,872) (-1.07%)	$21,819,629.37
150	05/20/2021	BOEING CO/THE	BA	ARKX	097023105	89,058 (0) (0%)	$19,986,396.36
151	05/20/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,006,916 (-8,388) (-0.42%)	$19,968,814.20
152	05/20/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,568 (0) (0%)	$18,944,126.40
153	05/20/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	416,959 (0) (0%)	$18,037,646.34
154	05/20/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,970 (0) (0%)	$16,438,077.93
155	05/20/2021	EXONE CO/THE	XONE	ARKQ	302104104	775,609 (-3,240) (-0.42%)	$15,163,155.95
156	05/20/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	50,254 (-171) (-0.34%)	$13,768,088.38
157	05/20/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,314,402 (-5,493) (-0.42%)	$13,262,316.18
158	05/20/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,481,458 (-3,448) (-0.1%)	$12,428,805.06
159	05/20/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	147,070 (4,253) (2.98%)	$11,765,600.00
160	05/20/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,693 (0) (0%)	$11,702,031.81
161	05/20/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,063,622 (0) (0%)	$10,540,494.02
162	05/20/2021	AIRBUS SE	AIR	ARKX	4012250	88,025 (0) (0%)	$10,186,322.52
163	05/20/2021	CM LIFE SCIENCES II INC		ARKG	125842203	704,399 (2,407) (0.34%)	$8,572,535.83
164	05/20/2021	HEICO CORP	HEI	ARKX	422806109	57,092 (0) (0%)	$7,423,672.76
165	05/20/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,986 (0) (0%)	$7,079,141.52
166	05/20/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,710,187 (-1,694) (-0.1%)	$6,618,423.69
167	05/20/2021	HUBSPOT INC	HUBS	ARKW	443573100	8,684 (-33) (-0.38%)	$4,240,049.84
168	05/20/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	490,032 (-1,498) (-0.3%)	$3,577,233.60
169	05/20/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	12,467 (-129) (-1.02%)	$2,443,656.67
170	05/20/2021	AGORA INC-ADR	API	ARKW	00851L103	58,614 (-219) (-0.37%)	$2,385,003.66
171	05/20/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	6,583 (0) (0%)	$627,820.71
172	05/20/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	7,362 (-30) (-0.41%)	$66,184.38
173	05/20/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	3,170 (-12) (-0.38%)	$54,745.90
174	05/20/2021	APPLE INC	AAPL	ARKF	037833100	188 (0) (0%)	$23,441.72
175	05/20/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$22,423.38
176	05/20/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	85 (0) (0%)	$3,663.50
177	05/20/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.70

Companies 05/20/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,870,134 (26,937) (0.56%)	$2,744,125,703.64
2	05/20/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,336,460 (-99,145) (-0.69%)	$1,962,804,738.60
3	05/20/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,209,954 (194,015) (2.77%)	$1,442,783,894.94
4	05/20/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,106,253 (-40,206) (-0.97%)	$1,317,450,212.52
5	05/20/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,077,647 (-8,474) (-0.78%)	$1,261,267,272.33
6	05/20/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,280,736 (-27,238) (-0.82%)	$978,873,200.32
7	05/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,118,464 (-28,704) (-0.91%)	$968,158,333.44
8	05/20/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,955,867 (-73,072) (-0.81%)	$967,233,636.00
9	05/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,949,473 (137,941) (3.62%)	$887,841,530.40
10	05/20/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,128,185 (-58,261) (-0.63%)	$884,155,999.10
11	05/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,974,031 (-36,818) (-0.92%)	$875,518,769.61
12	05/20/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,841,536 (-90,812) (-0.91%)	$869,598,120.96
13	05/20/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,569,937 (-52,398) (-0.79%)	$726,372,234.72
14	05/20/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,724,591 (-17,277) (-0.63%)	$617,555,796.06
15	05/20/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,061,580 (-29,110) (-0.71%)	$613,379,811.60
16	05/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,690,464 (-194,990) (-0.7%)	$572,361,890.88
17	05/20/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,977,105 (-26,347) (-0.88%)	$564,131,626.45
18	05/20/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,204,988 (-36,326) (-0.5%)	$542,679,696.16
19	05/20/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,067,013 (-78,942) (-0.78%)	$532,746,327.96
20	05/20/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,149,535 (-158,056) (-0.82%)	$514,165,014.75
21	05/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,259,817 (-153,309) (-2.39%)	$492,897,990.58
22	05/20/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,026,505 (-95,048) (-0.85%)	$478,991,377.20
23	05/20/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,117,336 (-28,772) (-0.56%)	$476,270,461.52
24	05/20/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,535,242 (-24,155) (-0.37%)	$473,543,635.32
25	05/20/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,709,050 (-17,889) (-0.27%)	$473,524,749.00
26	05/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,026,411 (-67,158) (-0.35%)	$465,386,013.06
27	05/20/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,219,688 (-124,498) (-2.33%)	$457,557,850.08
28	05/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,934,322 (-101,417) (-0.84%)	$443,479,405.52
29	05/20/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,214,486 (-49,282) (-0.79%)	$438,494,132.16
30	05/20/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,556,338 (-54,981) (-0.83%)	$422,752,674.24
31	05/20/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,006,602 (-150,181) (-4.76%)	$368,038,150.82
32	05/20/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,886,060 (-71,934) (-1.45%)	$350,819,108.00
33	05/20/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,897,970 (-194,527) (-0.84%)	$347,133,225.20
34	05/20/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	680,220 (2) (0%)	$347,095,859.40
35	05/20/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	17,990,298 (-702,635) (-3.76%)	$321,306,722.28
36	05/20/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,283,954 (-24,424) (-0.57%)	$320,311,240.58
37	05/20/2021	CAREDX INC	CDNA	ARKG	14167L103	4,475,651 (0) (0%)	$320,009,046.50
38	05/20/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,474,289 (0) (0%)	$315,571,560.45
39	05/20/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,455,856 (-75,666) (-0.89%)	$299,168,185.28
40	05/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,537,750 (-121,615) (-0.69%)	$286,391,457.50
41	05/20/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,824,361 (0) (0%)	$276,669,404.96
42	05/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,490,707 (-99,428) (-3.84%)	$275,820,893.18
43	05/20/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,938,291 (0) (0%)	$273,182,307.74
44	05/20/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,619,357 (-37,966) (-0.57%)	$264,310,925.01
45	05/20/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,334,959 (-68,342) (-0.92%)	$260,611,093.27
46	05/20/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,933,048 (-46,589) (-0.67%)	$254,096,209.20
47	05/20/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,940,004 (-34,169) (-0.69%)	$248,284,601.04
48	05/20/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,561,474 (-26,547) (-1.03%)	$239,344,130.56
49	05/20/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	951,214 (-1,158) (-0.12%)	$232,695,480.82
50	05/20/2021	INCYTE CORP	INCY	ARKG	45337C102	2,815,095 (0) (0%)	$230,021,412.45
51	05/20/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,170,850 (-2) (0%)	$228,034,485.00
52	05/20/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,888,147 (-25,545) (-0.37%)	$224,553,592.20
53	05/20/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,428,605 (-56,345) (-0.87%)	$212,851,111.55
54	05/20/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,597,111 (-3,531) (-0.22%)	$203,104,605.87
55	05/20/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,772,637 (-2) (0%)	$201,500,734.14
56	05/20/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	789,881 (0) (0%)	$200,037,363.25
57	05/20/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,800,280 (-69,094) (-0.78%)	$192,110,112.40
58	05/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,324,154 (-52,791) (-0.98%)	$187,569,945.42
59	05/20/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,712,648 (-26,133) (-0.34%)	$183,175,390.00
60	05/20/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,657,916 (-6,150) (-0.37%)	$160,071,789.80
61	05/20/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,663 (-126) (-0.11%)	$158,231,581.53
62	05/20/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,493,293 (0) (0%)	$158,024,910.34
63	05/20/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,867,430 (-4,158) (-0.14%)	$154,583,151.30
64	05/20/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,968,656 (-54,328) (-0.9%)	$152,260,414.56
65	05/20/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	64,664 (-240) (-0.37%)	$149,290,423.44
66	05/20/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,982,488 (-16,212) (-0.16%)	$145,644,499.92
67	05/20/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,473,261 (15,900) (0.65%)	$145,378,281.58
68	05/20/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,168,878 (0) (0%)	$143,867,979.78
69	05/20/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,798,301 (-20,543) (-0.73%)	$138,627,831.54
70	05/20/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,062,906 (-58,302) (-0.95%)	$130,837,511.48
71	05/20/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	680,282 (-2,841) (-0.42%)	$128,682,143.12
72	05/20/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,867,138 (0) (0%)	$122,390,895.90
73	05/20/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,664,436 (-163,658) (-0.79%)	$119,853,728.80
74	05/20/2021	CODEXIS INC	CDXS	ARKG	192005106	6,198,794 (49,614) (0.81%)	$117,467,146.30
75	05/20/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,953,673 (0) (0%)	$114,543,847.99
76	05/20/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	292,026 (-921) (-0.31%)	$112,587,704.04
77	05/20/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,569 (0) (0%)	$111,460,247.36
78	05/20/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,119,816 (-5,072) (-0.1%)	$110,997,610.88
79	05/20/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	214,088 (-795) (-0.37%)	$108,992,200.80
80	05/20/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	6,947,698 (-51,558) (-0.74%)	$105,049,193.76
81	05/20/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	525,521 (-2,196) (-0.42%)	$102,445,063.74
82	05/20/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,057,217 (0) (0%)	$102,375,140.23
83	05/20/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	17,678,438 (0) (0%)	$95,970,192.19
84	05/20/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,958,854 (-87,208) (-0.72%)	$95,312,066.38
85	05/20/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,299,203 (-60,354) (-0.39%)	$94,702,066.57
86	05/20/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	92,869,364.96 (-59,228,018.99) (-38.94%)	$92,869,364.96
87	05/20/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,397 (-540) (-0.13%)	$90,413,878.38
88	05/20/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,505 (0) (0%)	$89,531,512.95
89	05/20/2021	DEERE & CO	DE	ARKQ ARKX	244199105	248,138 (-921) (-0.37%)	$88,937,621.96
90	05/20/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,989,335 (-2,962) (-0.1%)	$87,976,129.05
91	05/20/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,605,087 (-15,183) (-0.23%)	$83,818,554.03
92	05/20/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,813,889 (-11,757) (-0.42%)	$82,446,947.70
93	05/20/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,379,838 (140,300) (6.26%)	$80,866,895.24
94	05/20/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,151,062 (31,993) (1.51%)	$79,266,634.70
95	05/20/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,245,513 (0) (0%)	$76,922,882.88
96	05/20/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,571,336 (0) (0%)	$76,167,640.16
97	05/20/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	662,324 (0) (0%)	$75,869,214.20
98	05/20/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,038,023 (-12,693) (-0.42%)	$75,069,548.33
99	05/20/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	147,991 (-465) (-0.31%)	$72,175,210.70
100	05/20/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,585,301 (-4,542) (-0.1%)	$71,163,871.52
101	05/20/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	693,837 (-9) (0%)	$71,152,984.35
102	05/20/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	968,373 (-3,591) (-0.37%)	$68,551,124.67
103	05/20/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,555,288 (-5,199) (-0.33%)	$68,339,354.72
104	05/20/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	867,559 (-3,219) (-0.37%)	$65,257,787.98
105	05/20/2021	INTUIT INC	INTU	ARKF	461202103	151,743 (0) (0%)	$63,914,151.60
106	05/20/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,142 (0) (0%)	$63,312,092.00
107	05/20/2021	YEAHKA LTD	9923	ARKF	BL58D39	9,616,800 (0) (0%)	$63,291,644.50
108	05/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,443,116 (23,140) (0.96%)	$63,081,255.12
109	05/20/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	640,209 (-2,676) (-0.42%)	$61,357,630.56
110	05/20/2021	ABBVIE INC	ABBV	ARKG	00287Y109	521,149 (0) (0%)	$60,375,111.65
111	05/20/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,534 (0) (0%)	$59,898,181.20
112	05/20/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,963,368 (64,433) (3.39%)	$59,450,783.04
113	05/20/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,806 (-1,023) (-0.42%)	$57,987,197.22
114	05/20/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,351,130 (0) (0%)	$57,345,740.81
115	05/20/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	511,439 (-1,878) (-0.37%)	$54,171,618.88
116	05/20/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,585,389 (17,863) (1.14%)	$54,109,326.57
117	05/20/2021	OKTA INC	OKTA	ARKW	679295105	235,548 (-873) (-0.37%)	$53,803,874.16
118	05/20/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	94,398 (-288) (-0.3%)	$53,111,146.74
119	05/20/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,069,977 (0) (0%)	$52,288,042.20
120	05/20/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,182,790 (-4,386) (-0.37%)	$49,582,556.80
121	05/20/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,256,302 (80,789) (3.71%)	$47,585,409.18
122	05/20/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	659,185 (0) (0%)	$46,940,563.85
123	05/20/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,022,036 (0) (0%)	$46,172,973.28
124	05/20/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	192,064 (-921) (-0.48%)	$45,588,311.04
125	05/20/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	330,276 (-1,104) (-0.33%)	$44,752,398.00
126	05/20/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,117,660 (-4,671) (-0.42%)	$44,505,221.20
127	05/20/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	575,835 (0) (0%)	$44,293,228.20
128	05/20/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,674 (-381) (-0.36%)	$42,944,818.92
129	05/20/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,726,100 (0) (0%)	$42,566,997.88
130	05/20/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,371 (0) (0%)	$41,194,136.34
131	05/20/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,603,000 (0) (0%)	$40,207,489.81
132	05/20/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,048,332 (0) (0%)	$37,635,118.80
133	05/20/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	262,860 (0) (0%)	$36,879,258.00
134	05/20/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,538 (-393) (-0.35%)	$36,742,531.62
135	05/20/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,153,968 (0) (0%)	$35,848,743.84
136	05/20/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,168,123 (-9,060) (-0.42%)	$34,755,011.69
137	05/20/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,560,386 (2) (0%)	$34,179,611.06
138	05/20/2021	STONECO LTD-A	STNE	ARKF	G85158106	577,748 (0) (0%)	$34,040,912.16
139	05/20/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	154,745 (0) (0%)	$33,168,043.30
140	05/20/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,244,798 (-10,575) (-0.32%)	$32,123,500.20
141	05/20/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,578 (-144) (-0.41%)	$28,248,842.88
142	05/20/2021	PACCAR INC	PCAR	ARKQ	693718108	302,131 (-1,263) (-0.42%)	$27,575,496.37
143	05/20/2021	KOMATSU LTD	6301	ARKX	6496584	921,188 (0) (0%)	$27,184,809.08
144	05/20/2021	SEER INC	SEER	ARKG	81578P106	800,878 (0) (0%)	$25,371,815.04
145	05/20/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	149,631 (-555) (-0.37%)	$25,328,039.37
146	05/20/2021	THALES SA	HO	ARKX	4162791	248,782 (0) (0%)	$24,876,382.88
147	05/20/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	2,813,523 (43,117) (1.56%)	$24,730,867.17
148	05/20/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	2,392,704 (130,399) (5.76%)	$23,759,550.72
149	05/20/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	3,889,417 (-41,872) (-1.07%)	$21,819,629.37
150	05/20/2021	BOEING CO/THE	BA	ARKX	097023105	89,058 (0) (0%)	$19,986,396.36
151	05/20/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,006,916 (-8,388) (-0.42%)	$19,968,814.20
152	05/20/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,568 (0) (0%)	$18,944,126.40
153	05/20/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	416,959 (0) (0%)	$18,037,646.34
154	05/20/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,970 (0) (0%)	$16,438,077.93
155	05/20/2021	EXONE CO/THE	XONE	ARKQ	302104104	775,609 (-3,240) (-0.42%)	$15,163,155.95
156	05/20/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	50,254 (-171) (-0.34%)	$13,768,088.38
157	05/20/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,314,402 (-5,493) (-0.42%)	$13,262,316.18
158	05/20/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,481,458 (-3,448) (-0.1%)	$12,428,805.06
159	05/20/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	147,070 (4,253) (2.98%)	$11,765,600.00
160	05/20/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,693 (0) (0%)	$11,702,031.81
161	05/20/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,063,622 (0) (0%)	$10,540,494.02
162	05/20/2021	AIRBUS SE	AIR	ARKX	4012250	88,025 (0) (0%)	$10,186,322.52
163	05/20/2021	CM LIFE SCIENCES II INC		ARKG	125842203	704,399 (2,407) (0.34%)	$8,572,535.83
164	05/20/2021	HEICO CORP	HEI	ARKX	422806109	57,092 (0) (0%)	$7,423,672.76
165	05/20/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,986 (0) (0%)	$7,079,141.52
166	05/20/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,710,187 (-1,694) (-0.1%)	$6,618,423.69
167	05/20/2021	HUBSPOT INC	HUBS	ARKW	443573100	8,684 (-33) (-0.38%)	$4,240,049.84
168	05/20/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	490,032 (-1,498) (-0.3%)	$3,577,233.60
169	05/20/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	12,467 (-129) (-1.02%)	$2,443,656.67
170	05/20/2021	AGORA INC-ADR	API	ARKW	00851L103	58,614 (-219) (-0.37%)	$2,385,003.66
171	05/20/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	6,583 (0) (0%)	$627,820.71
172	05/20/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	7,362 (-30) (-0.41%)	$66,184.38
173	05/20/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	3,170 (-12) (-0.38%)	$54,745.90
174	05/20/2021	APPLE INC	AAPL	ARKF	037833100	188 (0) (0%)	$23,441.72
175	05/20/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$22,423.38
176	05/20/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	85 (0) (0%)	$3,663.50
177	05/20/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.70

Top Holdings 05/20/2021

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	05/20/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,870,134 (26,937) (0.56%)	$2,744,125,703.64
2	05/20/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,336,460 (-99,145) (-0.69%)	$1,962,804,738.60
3	05/20/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,209,954 (194,015) (2.77%)	$1,442,783,894.94
4	05/20/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,106,253 (-40,206) (-0.97%)	$1,317,450,212.52
5	05/20/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,077,647 (-8,474) (-0.78%)	$1,261,267,272.33
6	05/20/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,280,736 (-27,238) (-0.82%)	$978,873,200.32
7	05/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,118,464 (-28,704) (-0.91%)	$968,158,333.44
8	05/20/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,955,867 (-73,072) (-0.81%)	$967,233,636.00
9	05/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,949,473 (137,941) (3.62%)	$887,841,530.40
10	05/20/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,128,185 (-58,261) (-0.63%)	$884,155,999.10
11	05/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,974,031 (-36,818) (-0.92%)	$875,518,769.61
12	05/20/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,841,536 (-90,812) (-0.91%)	$869,598,120.96
13	05/20/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,569,937 (-52,398) (-0.79%)	$726,372,234.72
14	05/20/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,724,591 (-17,277) (-0.63%)	$617,555,796.06
15	05/20/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,061,580 (-29,110) (-0.71%)	$613,379,811.60
16	05/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,690,464 (-194,990) (-0.7%)	$572,361,890.88
17	05/20/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,977,105 (-26,347) (-0.88%)	$564,131,626.45
18	05/20/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,204,988 (-36,326) (-0.5%)	$542,679,696.16
19	05/20/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,067,013 (-78,942) (-0.78%)	$532,746,327.96
20	05/20/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,149,535 (-158,056) (-0.82%)	$514,165,014.75
21	05/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,259,817 (-153,309) (-2.39%)	$492,897,990.58
22	05/20/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,026,505 (-95,048) (-0.85%)	$478,991,377.20
23	05/20/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,117,336 (-28,772) (-0.56%)	$476,270,461.52
24	05/20/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,535,242 (-24,155) (-0.37%)	$473,543,635.32
25	05/20/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,709,050 (-17,889) (-0.27%)	$473,524,749.00
26	05/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,026,411 (-67,158) (-0.35%)	$465,386,013.06
27	05/20/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,219,688 (-124,498) (-2.33%)	$457,557,850.08
28	05/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,934,322 (-101,417) (-0.84%)	$443,479,405.52
29	05/20/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,214,486 (-49,282) (-0.79%)	$438,494,132.16
30	05/20/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,556,338 (-54,981) (-0.83%)	$422,752,674.24
31	05/20/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,006,602 (-150,181) (-4.76%)	$368,038,150.82
32	05/20/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,886,060 (-71,934) (-1.45%)	$350,819,108.00
33	05/20/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,897,970 (-194,527) (-0.84%)	$347,133,225.20
34	05/20/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	680,220 (2) (0%)	$347,095,859.40
35	05/20/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	17,990,298 (-702,635) (-3.76%)	$321,306,722.28
36	05/20/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,283,954 (-24,424) (-0.57%)	$320,311,240.58
37	05/20/2021	CAREDX INC	CDNA	ARKG	14167L103	4,475,651 (0) (0%)	$320,009,046.50
38	05/20/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,474,289 (0) (0%)	$315,571,560.45
39	05/20/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,455,856 (-75,666) (-0.89%)	$299,168,185.28
40	05/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,537,750 (-121,615) (-0.69%)	$286,391,457.50
41	05/20/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,824,361 (0) (0%)	$276,669,404.96
42	05/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,490,707 (-99,428) (-3.84%)	$275,820,893.18
43	05/20/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,938,291 (0) (0%)	$273,182,307.74
44	05/20/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,619,357 (-37,966) (-0.57%)	$264,310,925.01
45	05/20/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,334,959 (-68,342) (-0.92%)	$260,611,093.27
46	05/20/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,933,048 (-46,589) (-0.67%)	$254,096,209.20
47	05/20/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,940,004 (-34,169) (-0.69%)	$248,284,601.04
48	05/20/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,561,474 (-26,547) (-1.03%)	$239,344,130.56
49	05/20/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	951,214 (-1,158) (-0.12%)	$232,695,480.82
50	05/20/2021	INCYTE CORP	INCY	ARKG	45337C102	2,815,095 (0) (0%)	$230,021,412.45
51	05/20/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,170,850 (-2) (0%)	$228,034,485.00
52	05/20/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,888,147 (-25,545) (-0.37%)	$224,553,592.20
53	05/20/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,428,605 (-56,345) (-0.87%)	$212,851,111.55
54	05/20/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,597,111 (-3,531) (-0.22%)	$203,104,605.87
55	05/20/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,772,637 (-2) (0%)	$201,500,734.14
56	05/20/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	789,881 (0) (0%)	$200,037,363.25
57	05/20/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,800,280 (-69,094) (-0.78%)	$192,110,112.40
58	05/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,324,154 (-52,791) (-0.98%)	$187,569,945.42
59	05/20/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,712,648 (-26,133) (-0.34%)	$183,175,390.00
60	05/20/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,657,916 (-6,150) (-0.37%)	$160,071,789.80
61	05/20/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,663 (-126) (-0.11%)	$158,231,581.53
62	05/20/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,493,293 (0) (0%)	$158,024,910.34
63	05/20/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,867,430 (-4,158) (-0.14%)	$154,583,151.30
64	05/20/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,968,656 (-54,328) (-0.9%)	$152,260,414.56
65	05/20/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	64,664 (-240) (-0.37%)	$149,290,423.44
66	05/20/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,982,488 (-16,212) (-0.16%)	$145,644,499.92
67	05/20/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,473,261 (15,900) (0.65%)	$145,378,281.58
68	05/20/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,168,878 (0) (0%)	$143,867,979.78
69	05/20/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,798,301 (-20,543) (-0.73%)	$138,627,831.54
70	05/20/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,062,906 (-58,302) (-0.95%)	$130,837,511.48
71	05/20/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	680,282 (-2,841) (-0.42%)	$128,682,143.12
72	05/20/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,867,138 (0) (0%)	$122,390,895.90
73	05/20/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,664,436 (-163,658) (-0.79%)	$119,853,728.80
74	05/20/2021	CODEXIS INC	CDXS	ARKG	192005106	6,198,794 (49,614) (0.81%)	$117,467,146.30
75	05/20/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,953,673 (0) (0%)	$114,543,847.99
76	05/20/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	292,026 (-921) (-0.31%)	$112,587,704.04
77	05/20/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,569 (0) (0%)	$111,460,247.36
78	05/20/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,119,816 (-5,072) (-0.1%)	$110,997,610.88
79	05/20/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	214,088 (-795) (-0.37%)	$108,992,200.80
80	05/20/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	6,947,698 (-51,558) (-0.74%)	$105,049,193.76
81	05/20/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	525,521 (-2,196) (-0.42%)	$102,445,063.74
82	05/20/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,057,217 (0) (0%)	$102,375,140.23
83	05/20/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	17,678,438 (0) (0%)	$95,970,192.19
84	05/20/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,958,854 (-87,208) (-0.72%)	$95,312,066.38
85	05/20/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,299,203 (-60,354) (-0.39%)	$94,702,066.57
86	05/20/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	92,869,364.96 (-59,228,018.99) (-38.94%)	$92,869,364.96
87	05/20/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,397 (-540) (-0.13%)	$90,413,878.38
88	05/20/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,505 (0) (0%)	$89,531,512.95
89	05/20/2021	DEERE & CO	DE	ARKQ ARKX	244199105	248,138 (-921) (-0.37%)	$88,937,621.96
90	05/20/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,989,335 (-2,962) (-0.1%)	$87,976,129.05
91	05/20/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,605,087 (-15,183) (-0.23%)	$83,818,554.03
92	05/20/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,813,889 (-11,757) (-0.42%)	$82,446,947.70
93	05/20/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,379,838 (140,300) (6.26%)	$80,866,895.24
94	05/20/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,151,062 (31,993) (1.51%)	$79,266,634.70
95	05/20/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,245,513 (0) (0%)	$76,922,882.88
96	05/20/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,571,336 (0) (0%)	$76,167,640.16
97	05/20/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	662,324 (0) (0%)	$75,869,214.20
98	05/20/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,038,023 (-12,693) (-0.42%)	$75,069,548.33
99	05/20/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	147,991 (-465) (-0.31%)	$72,175,210.70
100	05/20/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,585,301 (-4,542) (-0.1%)	$71,163,871.52
101	05/20/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	693,837 (-9) (0%)	$71,152,984.35
102	05/20/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	968,373 (-3,591) (-0.37%)	$68,551,124.67
103	05/20/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,555,288 (-5,199) (-0.33%)	$68,339,354.72
104	05/20/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	867,559 (-3,219) (-0.37%)	$65,257,787.98
105	05/20/2021	INTUIT INC	INTU	ARKF	461202103	151,743 (0) (0%)	$63,914,151.60
106	05/20/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,142 (0) (0%)	$63,312,092.00
107	05/20/2021	YEAHKA LTD	9923	ARKF	BL58D39	9,616,800 (0) (0%)	$63,291,644.50
108	05/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,443,116 (23,140) (0.96%)	$63,081,255.12
109	05/20/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	640,209 (-2,676) (-0.42%)	$61,357,630.56
110	05/20/2021	ABBVIE INC	ABBV	ARKG	00287Y109	521,149 (0) (0%)	$60,375,111.65
111	05/20/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,534 (0) (0%)	$59,898,181.20
112	05/20/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,963,368 (64,433) (3.39%)	$59,450,783.04
113	05/20/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,806 (-1,023) (-0.42%)	$57,987,197.22
114	05/20/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,351,130 (0) (0%)	$57,345,740.81
115	05/20/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	511,439 (-1,878) (-0.37%)	$54,171,618.88
116	05/20/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,585,389 (17,863) (1.14%)	$54,109,326.57
117	05/20/2021	OKTA INC	OKTA	ARKW	679295105	235,548 (-873) (-0.37%)	$53,803,874.16
118	05/20/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	94,398 (-288) (-0.3%)	$53,111,146.74
119	05/20/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,069,977 (0) (0%)	$52,288,042.20
120	05/20/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,182,790 (-4,386) (-0.37%)	$49,582,556.80
121	05/20/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,256,302 (80,789) (3.71%)	$47,585,409.18
122	05/20/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	659,185 (0) (0%)	$46,940,563.85
123	05/20/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,022,036 (0) (0%)	$46,172,973.28
124	05/20/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	192,064 (-921) (-0.48%)	$45,588,311.04
125	05/20/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	330,276 (-1,104) (-0.33%)	$44,752,398.00
126	05/20/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,117,660 (-4,671) (-0.42%)	$44,505,221.20
127	05/20/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	575,835 (0) (0%)	$44,293,228.20
128	05/20/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,674 (-381) (-0.36%)	$42,944,818.92
129	05/20/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,726,100 (0) (0%)	$42,566,997.88
130	05/20/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,371 (0) (0%)	$41,194,136.34
131	05/20/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,603,000 (0) (0%)	$40,207,489.81
132	05/20/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,048,332 (0) (0%)	$37,635,118.80
133	05/20/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	262,860 (0) (0%)	$36,879,258.00
134	05/20/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,538 (-393) (-0.35%)	$36,742,531.62
135	05/20/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,153,968 (0) (0%)	$35,848,743.84
136	05/20/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,168,123 (-9,060) (-0.42%)	$34,755,011.69
137	05/20/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,560,386 (2) (0%)	$34,179,611.06
138	05/20/2021	STONECO LTD-A	STNE	ARKF	G85158106	577,748 (0) (0%)	$34,040,912.16
139	05/20/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	154,745 (0) (0%)	$33,168,043.30
140	05/20/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,244,798 (-10,575) (-0.32%)	$32,123,500.20
141	05/20/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,578 (-144) (-0.41%)	$28,248,842.88
142	05/20/2021	PACCAR INC	PCAR	ARKQ	693718108	302,131 (-1,263) (-0.42%)	$27,575,496.37
143	05/20/2021	KOMATSU LTD	6301	ARKX	6496584	921,188 (0) (0%)	$27,184,809.08
144	05/20/2021	SEER INC	SEER	ARKG	81578P106	800,878 (0) (0%)	$25,371,815.04
145	05/20/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	149,631 (-555) (-0.37%)	$25,328,039.37
146	05/20/2021	THALES SA	HO	ARKX	4162791	248,782 (0) (0%)	$24,876,382.88
147	05/20/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	2,813,523 (43,117) (1.56%)	$24,730,867.17
148	05/20/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	2,392,704 (130,399) (5.76%)	$23,759,550.72
149	05/20/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	3,889,417 (-41,872) (-1.07%)	$21,819,629.37
150	05/20/2021	BOEING CO/THE	BA	ARKX	097023105	89,058 (0) (0%)	$19,986,396.36
151	05/20/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,006,916 (-8,388) (-0.42%)	$19,968,814.20
152	05/20/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,568 (0) (0%)	$18,944,126.40
153	05/20/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	416,959 (0) (0%)	$18,037,646.34
154	05/20/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,970 (0) (0%)	$16,438,077.93
155	05/20/2021	EXONE CO/THE	XONE	ARKQ	302104104	775,609 (-3,240) (-0.42%)	$15,163,155.95
156	05/20/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	50,254 (-171) (-0.34%)	$13,768,088.38
157	05/20/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,314,402 (-5,493) (-0.42%)	$13,262,316.18
158	05/20/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,481,458 (-3,448) (-0.1%)	$12,428,805.06
159	05/20/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	147,070 (4,253) (2.98%)	$11,765,600.00
160	05/20/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,693 (0) (0%)	$11,702,031.81
161	05/20/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,063,622 (0) (0%)	$10,540,494.02
162	05/20/2021	AIRBUS SE	AIR	ARKX	4012250	88,025 (0) (0%)	$10,186,322.52
163	05/20/2021	CM LIFE SCIENCES II INC		ARKG	125842203	704,399 (2,407) (0.34%)	$8,572,535.83
164	05/20/2021	HEICO CORP	HEI	ARKX	422806109	57,092 (0) (0%)	$7,423,672.76
165	05/20/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,986 (0) (0%)	$7,079,141.52
166	05/20/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,710,187 (-1,694) (-0.1%)	$6,618,423.69
167	05/20/2021	HUBSPOT INC	HUBS	ARKW	443573100	8,684 (-33) (-0.38%)	$4,240,049.84
168	05/20/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	490,032 (-1,498) (-0.3%)	$3,577,233.60
169	05/20/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	12,467 (-129) (-1.02%)	$2,443,656.67
170	05/20/2021	AGORA INC-ADR	API	ARKW	00851L103	58,614 (-219) (-0.37%)	$2,385,003.66
171	05/20/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	6,583 (0) (0%)	$627,820.71
172	05/20/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	7,362 (-30) (-0.41%)	$66,184.38
173	05/20/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	3,170 (-12) (-0.38%)	$54,745.90
174	05/20/2021	APPLE INC	AAPL	ARKF	037833100	188 (0) (0%)	$23,441.72
175	05/20/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$22,423.38
176	05/20/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	85 (0) (0%)	$3,663.50
177	05/20/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.70

ARKK 05/19/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/19/2021	TESLA INC	TSLA	88160R101	9.99%	3,458,034 (72,971) (2.16%)	$1,998,294,107.58
2	05/19/2021	TELADOC HEALTH INC	TDOC	87918A105	6.02%	8,632,693 (74,811) (0.87%)	$1,203,311,077.27
3	05/19/2021	ROKU INC	ROKU	77543R102	5.73%	3,517,853 (30,492) (0.87%)	$1,145,166,687.09
4	05/19/2021	SQUARE INC – A	SQ	852234103	4.34%	4,271,855 (37,026) (0.87%)	$867,870,061.80
5	05/19/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.14%	2,644,122 (22,902) (0.87%)	$827,240,008.92
6	05/19/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.04%	713,123 (6,171) (0.87%)	$808,225,083.28
7	05/19/2021	ZILLOW GROUP INC – C	Z	98954M200	3.51%	6,392,670 (55,407) (0.87%)	$701,787,312.60
8	05/19/2021	TWILIO INC – A	TWLO	90138F102	3.47%	2,316,454 (20,064) (0.87%)	$693,870,631.16
9	05/19/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.44%	3,111,667 (26,961) (0.87%)	$687,647,290.33
10	05/19/2021	UNITY SOFTWARE INC	U	91332U101	3.40%	7,600,274 (65,868) (0.87%)	$680,908,547.66
11	05/19/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.17%	2,653,311 (140,192) (5.58%)	$634,141,329.00
12	05/19/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.74%	4,866,253 (44,272) (0.92%)	$548,232,062.98
13	05/19/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.61%	5,412,219 (46,893) (0.87%)	$522,712,111.02
14	05/19/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.38%	22,453,258 (194,568) (0.87%)	$476,907,199.92
15	05/19/2021	DOCUSIGN INC	DOCU	256163106	2.22%	2,349,001 (20,361) (0.87%)	$443,749,778.91
16	05/19/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.03%	2,702,027 (23,430) (0.87%)	$406,330,820.26
17	05/19/2021	INVITAE CORP	NVTA	46185L103	1.95%	14,210,723 (-15,072) (-0.11%)	$389,231,702.97
18	05/19/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.79%	8,069,018 (743,793) (10.15%)	$357,215,426.86
19	05/19/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.68%	4,576,502 (39,866) (0.88%)	$335,274,536.52
20	05/19/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.64%	4,954,565 (-5,256) (-0.11%)	$328,784,933.40
21	05/19/2021	SEA LTD-ADR	SE	81141R100	1.58%	1,382,578 (11,979) (0.87%)	$315,227,784.00
22	05/19/2021	TWITTER INC	TWTR	90184L102	1.56%	5,857,698 (50,791) (0.87%)	$311,570,956.62
23	05/19/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.53%	8,329,548 (72,208) (0.87%)	$305,861,002.56
24	05/19/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.48%	4,214,711 (-97,877) (-2.27%)	$296,715,654.40
25	05/19/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.44%	10,648,652 (-11,296) (-0.11%)	$287,194,144.44
26	05/19/2021	UIPATH INC – CLASS A	PATH	90364P105	1.34%	3,656,122 (31,680) (0.87%)	$267,847,497.72
27	05/19/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.32%	3,374,684 (29,238) (0.87%)	$263,326,592.52
28	05/19/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.27%	3,209,297 (27,819) (0.87%)	$253,694,927.85
29	05/19/2021	SKILLZ INC	SKLZ	83067L109	1.26%	15,440,127 (133,819) (0.87%)	$252,137,273.91
30	05/19/2021	TERADYNE INC	TER	880770102	1.20%	2,024,060 (17,560) (0.88%)	$240,397,606.20
31	05/19/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.15%	2,421,362 (-2,568) (-0.11%)	$230,198,885.34
32	05/19/2021	PROTO LABS INC	PRLB	743713109	1.14%	2,385,979 (-2,532) (-0.11%)	$227,622,396.60
33	05/19/2021	2U INC	TWOU	90214J101	1.09%	6,181,133 (-6,556) (-0.11%)	$218,379,428.89
34	05/19/2021	PAGERDUTY INC	PD	69553P100	1.03%	5,795,465 (-6,148) (-0.11%)	$205,912,871.45
35	05/19/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.94%	10,389,279 (-11,020) (-0.11%)	$187,422,593.16
36	05/19/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.86%	5,107,116 (-5,416) (-0.11%)	$171,445,884.12
37	05/19/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.83%	4,602,550 (39,897) (0.87%)	$165,415,647.00
38	05/19/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.78%	1,417,228 (12,276) (0.87%)	$156,972,173.28
39	05/19/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.76%	6,235,317 (56,145) (0.91%)	$152,079,381.63
40	05/19/2021	BERKELEY LIGHTS INC	BLI	084310101	0.69%	3,524,369 (30,562) (0.87%)	$137,767,584.21
41	05/19/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.69%	6,167,830 (-6,544) (-0.11%)	$138,714,496.70
42	05/19/2021	VERACYTE INC	VCYT	92337F107	0.68%	3,714,988 (-3,940) (-0.11%)	$135,374,162.72
43	05/19/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.66%	1,490,458 (-138,173) (-8.48%)	$132,203,624.60
44	05/19/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.66%	2,642,130 (-619,810) (-19%)	$132,793,453.80
45	05/19/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	4,425,847 (-4,696) (-0.11%)	$114,142,594.13
46	05/19/2021	TRIMBLE INC	TRMB	896239100	0.54%	1,422,161 (12,346) (0.88%)	$107,316,269.06
47	05/19/2021	STRATASYS LTD	SSYS	M85548101	0.52%	4,968,482 (-5,272) (-0.11%)	$104,984,024.66
48	05/19/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.51%	101,734,849.98 (46,519,328.82) (84.25%)	$101,734,849.98
49	05/19/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.48%	1,906,492 (16,533) (0.87%)	$96,030,002.04
50	05/19/2021	CERUS CORP	CERS	157085101	0.43%	14,627,789 (-15,516) (-0.11%)	$85,133,731.98
51	05/19/2021	COMPUGEN LTD	CGEN	M25722105	0.32%	7,695,836 (-8,164) (-0.11%)	$63,182,813.56
52	05/19/2021	HUYA INC-ADR	HUYA	44852D108	0.27%	3,631,077 (-246,792) (-6.36%)	$54,865,573.47
53	05/19/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.10%	3,879,772 (-4,116) (-0.11%)	$20,485,196.16
54	05/19/2021	SYNOPSYS INC	SNPS	871607107	0.04%	34,695 (-79,656) (-69.66%)	$8,154,365.85
55	05/19/2021	LENDINGTREE INC	TREE UW	52603B107	0.01%	10,444 (-45,907) (-81.47%)	$1,981,226.80
56	05/19/2021	ORGANOVO HOLDINGS INC	ONVO	68620A203	0.00%	53,205 (-3,493) (-6.16%)	$393,717.00

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

Combined Holdings 05/19/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,843,197 (72,852) (1.53%)	$2,798,738,250.39
2	05/19/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,435,605 (75,317) (0.52%)	$2,012,178,980.95
3	05/19/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,015,939 (46,637) (0.67%)	$1,425,358,167.24
4	05/19/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,146,459 (29,718) (0.72%)	$1,349,796,798.27
5	05/19/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,086,121 (5,160) (0.48%)	$1,230,966,096.56
6	05/19/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,028,939 (46,877) (0.52%)	$991,196,923.42
7	05/19/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,307,974 (37,153) (1.14%)	$990,870,531.96
8	05/19/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,147,168 (22,282) (0.71%)	$984,622,980.48
9	05/19/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,811,532 (179,558) (4.94%)	$910,956,148.00
10	05/19/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,932,348 (59,663) (0.6%)	$889,839,057.32
11	05/19/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,186,446 (50,629) (0.55%)	$887,226,954.68
12	05/19/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,010,849 (25,854) (0.65%)	$886,357,520.51
13	05/19/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,622,335 (46,010) (0.7%)	$746,072,261.10
14	05/19/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,741,868 (7,779) (0.28%)	$625,145,904.00
15	05/19/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,090,690 (24,804) (0.61%)	$615,157,962.20
16	05/19/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,885,454 (187,878) (0.68%)	$592,287,042.96
17	05/19/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,003,452 (18,240) (0.61%)	$567,382,117.32
18	05/19/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,241,314 (33,064) (0.46%)	$565,039,731.42
19	05/19/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,145,955 (45,510) (0.45%)	$539,663,346.45
20	05/19/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,307,591 (-15,072) (-0.08%)	$528,834,917.49
21	05/19/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,413,126 (16,535) (0.26%)	$506,957,610.30
22	05/19/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,121,553 (765,394) (7.39%)	$492,351,151.31
23	05/19/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,146,108 (-2,568) (-0.05%)	$489,240,487.56
24	05/19/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,559,397 (29,762) (0.46%)	$480,541,424.22
25	05/19/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,659,365 (-11,296) (-0.06%)	$476,273,074.05
26	05/19/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,344,186 (-134,359) (-2.45%)	$474,029,298.20
27	05/19/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,726,939 (-25,359) (-0.38%)	$469,136,725.86
28	05/19/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,093,569 (68,869) (0.36%)	$465,692,147.91
29	05/19/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,263,768 (41,536) (0.67%)	$458,883,643.68
30	05/19/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,035,739 (55,144) (0.46%)	$441,952,336.08
31	05/19/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,611,319 (-5,256) (-0.08%)	$438,727,128.84
32	05/19/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,092,497 (124,395) (0.54%)	$377,100,476.01
33	05/19/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,156,783 (11,771) (0.37%)	$374,931,116.91
34	05/19/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	680,218 (672) (0.1%)	$351,142,135.96
35	05/19/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,957,994 (-98,792) (-1.95%)	$349,042,777.60
36	05/19/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	18,692,933 (-14,052) (-0.08%)	$337,220,511.32
37	05/19/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,308,378 (-919) (-0.02%)	$325,110,203.88
38	05/19/2021	CAREDX INC	CDNA	ARKG	14167L103	4,475,651 (4,430) (0.1%)	$317,368,412.41
39	05/19/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,474,289 (1,460) (0.1%)	$316,448,762.41
40	05/19/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,531,522 (-13,500) (-0.16%)	$301,418,672.26
41	05/19/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,824,361 (7,742) (0.1%)	$288,484,190.07
42	05/19/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,590,135 (8,357) (0.32%)	$286,883,352.60
43	05/19/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,938,291 (15,772) (0.1%)	$274,776,136.84
44	05/19/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,403,301 (-8,128) (-0.11%)	$263,039,284.53
45	05/19/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,657,323 (33,662) (0.51%)	$260,234,756.07
46	05/19/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,979,637 (-5,460) (-0.08%)	$254,337,972.28
47	05/19/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,974,173 (-625,467) (-11.17%)	$250,001,934.98
48	05/19/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,588,021 (-3,652) (-0.14%)	$246,897,203.40
49	05/19/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,913,692 (-8,514) (-0.12%)	$237,692,730.96
50	05/19/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	952,372 (-3,438) (-0.36%)	$231,626,394.12
51	05/19/2021	INCYTE CORP	INCY	ARKG	45337C102	2,815,095 (2,786) (0.1%)	$230,218,469.10
52	05/19/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,170,852 (5,118) (0.1%)	$227,569,196.52
53	05/19/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,484,950 (-5,416) (-0.08%)	$217,699,771.50
54	05/19/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,772,639 (4,724) (0.1%)	$203,887,138.08
55	05/19/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,869,374 (-6,544) (-0.07%)	$199,472,221.26
56	05/19/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	789,881 (782) (0.1%)	$199,358,065.59
57	05/19/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,600,642 (-4,257) (-0.27%)	$195,662,478.08
58	05/19/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,376,945 (35,601) (0.67%)	$193,247,403.30
59	05/19/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,738,781 (-37,214) (-0.48%)	$187,123,724.58
60	05/19/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,789 (-448) (-0.37%)	$161,243,181.34
61	05/19/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,664,066 (-2,049) (-0.12%)	$158,402,442.54
62	05/19/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,493,293 (2,468) (0.1%)	$158,099,709.13
63	05/19/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,022,984 (-13,556) (-0.22%)	$155,332,757.36
64	05/19/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,998,700 (-32,213) (-0.32%)	$154,679,889.00
65	05/19/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,871,588 (-9,730) (-0.34%)	$153,227,935.68
66	05/19/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	152,097,383.95 (65,316,059.04) (75.27%)	$152,097,383.95
67	05/19/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	64,904 (-332) (-0.51%)	$149,501,820.72
68	05/19/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,168,878 (4,126) (0.1%)	$146,911,260.72
69	05/19/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,457,361 (2,432) (0.1%)	$144,689,415.68
70	05/19/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,818,844 (17,435) (0.62%)	$141,985,172.28
71	05/19/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,121,208 (-11,668) (-0.19%)	$129,341,125.04
72	05/19/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	683,123 (-4,289) (-0.62%)	$129,028,272.24
73	05/19/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,867,138 (1,848) (0.1%)	$122,484,252.80
74	05/19/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,828,094 (-15,516) (-0.07%)	$121,219,507.08
75	05/19/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,569 (-259) (-0.48%)	$114,941,835.34
76	05/19/2021	CODEXIS INC	CDXS	ARKG	192005106	6,149,180 (9,292) (0.15%)	$114,866,682.40
77	05/19/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,953,673 (-10,333) (-0.53%)	$113,860,062.44
78	05/19/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	292,947 (-1,344) (-0.46%)	$113,434,937.34
79	05/19/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	214,883 (-265) (-0.12%)	$109,268,005.50
80	05/19/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,124,888 (0) (0%)	$109,211,363.28
81	05/19/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	6,999,256 (-250,940) (-3.46%)	$105,758,758.16
82	05/19/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,057,217 (-13,200) (-0.43%)	$102,357,343.19
83	05/19/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	527,717 (-2,928) (-0.55%)	$100,925,876.25
84	05/19/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,359,557 (-52,279) (-0.34%)	$99,683,524.93
85	05/19/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,046,062 (-8,164) (-0.07%)	$98,898,169.02
86	05/19/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	17,678,438 (-84,700) (-0.48%)	$95,953,508.60
87	05/19/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,992,297 (0) (0%)	$92,222,593.54
88	05/19/2021	DEERE & CO	DE	ARKQ ARKX	244199105	249,059 (-1,273) (-0.51%)	$92,074,621.71
89	05/19/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,937 (-1,995) (-0.47%)	$91,031,255.64
90	05/19/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,505 (-1,365) (-0.48%)	$88,495,129.80
91	05/19/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,825,646 (-15,676) (-0.55%)	$85,927,894.86
92	05/19/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,620,270 (-17,059) (-0.26%)	$85,600,091.10
93	05/19/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,119,069 (27,499) (1.31%)	$79,613,422.33
94	05/19/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,245,513 (-5,950) (-0.48%)	$78,791,152.38
95	05/19/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	662,324 (656) (0.1%)	$76,538,161.44
96	05/19/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,239,538 (30,649) (1.39%)	$76,323,455.04
97	05/19/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,050,716 (-16,924) (-0.55%)	$76,176,378.52
98	05/19/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,571,336 (7,494) (0.1%)	$74,956,226.40
99	05/19/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,589,843 (0) (0%)	$73,804,675.44
100	05/19/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	148,456 (-191) (-0.13%)	$72,191,183.68
101	05/19/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	971,964 (-1,197) (-0.12%)	$70,399,352.52
102	05/19/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,560,487 (-7,439) (-0.47%)	$70,362,358.83
103	05/19/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	693,846 (-3,307) (-0.47%)	$67,067,154.36
104	05/19/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	870,778 (-1,072) (-0.12%)	$65,299,642.22
105	05/19/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,419,976 (30,171) (1.26%)	$64,129,364.00
106	05/19/2021	INTUIT INC	INTU	ARKF	461202103	151,743 (-728) (-0.48%)	$63,342,080.49
107	05/19/2021	YEAHKA LTD	9923	ARKF	BL58D39	9,616,800 (-331,200) (-3.33%)	$63,280,641.80
108	05/19/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,142 (-1,337) (-0.47%)	$63,057,162.78
109	05/19/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	642,885 (-3,568) (-0.55%)	$62,057,689.05
110	05/19/2021	ABBVIE INC	ABBV	ARKG	00287Y109	521,149 (516) (0.1%)	$61,083,874.29
111	05/19/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,534 (-66) (-0.35%)	$59,907,077.52
112	05/19/2021	CATERPILLAR INC	CAT	ARKQ	149123101	245,829 (-1,364) (-0.55%)	$58,868,670.63
113	05/19/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,351,130 (-63,700) (-0.47%)	$57,763,772.44
114	05/19/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,898,935 (-10,232) (-0.54%)	$57,347,837.00
115	05/19/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	513,317 (-2,605) (-0.5%)	$54,647,727.82
116	05/19/2021	OKTA INC	OKTA	ARKW	679295105	236,421 (-291) (-0.12%)	$53,750,314.35
117	05/19/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,567,526 (1,552) (0.1%)	$53,593,713.94
118	05/19/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	94,686 (-426) (-0.45%)	$53,083,812.18
119	05/19/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,069,977 (-24,227) (-0.48%)	$52,267,916.20
120	05/19/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,187,176 (-1,462) (-0.12%)	$50,870,491.60
121	05/19/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,175,513 (12,582) (0.58%)	$49,645,206.66
122	05/19/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	575,835 (570) (0.1%)	$46,896,002.40
123	05/19/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	659,185 (-3,150) (-0.48%)	$46,736,216.50
124	05/19/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,022,036 (3,980) (0.1%)	$46,414,295.44
125	05/19/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	192,985 (-80,433) (-29.42%)	$45,357,264.55
126	05/19/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	331,380 (-1,579) (-0.47%)	$44,732,986.20
127	05/19/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,122,331 (-6,228) (-0.55%)	$44,455,530.91
128	05/19/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	107,055 (-533) (-0.5%)	$43,831,528.65
129	05/19/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,726,100 (-18,200) (-0.49%)	$42,559,597.98
130	05/19/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,371 (-1,835) (-0.16%)	$41,487,252.80
131	05/19/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,603,000 (-12,600) (-0.48%)	$39,435,772.66
132	05/19/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,048,332 (1,038) (0.1%)	$38,201,218.08
133	05/19/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	262,860 (-1,253) (-0.47%)	$37,399,720.80
134	05/19/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,153,968 (4,112) (0.1%)	$37,219,553.28
135	05/19/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,931 (-554) (-0.49%)	$36,271,178.58
136	05/19/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,177,183 (-12,080) (-0.55%)	$36,075,922.31
137	05/19/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,560,384 (6,492) (0.1%)	$34,310,808.32
138	05/19/2021	STONECO LTD-A	STNE	ARKF	G85158106	577,748 (172,494) (42.56%)	$34,300,898.76
139	05/19/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	154,745 (-252) (-0.16%)	$33,257,795.40
140	05/19/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,255,373 (-15,262) (-0.47%)	$32,358,407.62
141	05/19/2021	KOMATSU LTD	6301	ARKX	6496584	921,188 (-1,500) (-0.16%)	$28,368,970.27
142	05/19/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,722 (-192) (-0.55%)	$28,285,235.64
143	05/19/2021	PACCAR INC	PCAR	ARKQ	693718108	303,394 (-1,684) (-0.55%)	$27,620,989.76
144	05/19/2021	SEER INC	SEER	ARKG	81578P106	800,878 (792) (0.1%)	$25,604,069.66
145	05/19/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	150,186 (-185) (-0.12%)	$25,483,560.48
146	05/19/2021	THALES SA	HO	ARKX	4162791	248,782 (-405) (-0.16%)	$25,430,927.21
147	05/19/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	2,770,406 (167,620) (6.44%)	$23,105,186.04
148	05/19/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	2,262,305 (343,410) (17.9%)	$22,374,196.45
149	05/19/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	3,931,289 (-304,116) (-7.18%)	$20,757,205.92
150	05/19/2021	BOEING CO/THE	BA	ARKX	097023105	89,058 (-145) (-0.16%)	$20,265,147.90
151	05/19/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,015,304 (-11,180) (-0.55%)	$20,092,580.88
152	05/19/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,568 (-1,232) (-0.48%)	$19,057,456.32
153	05/19/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	416,959 (-678) (-0.16%)	$17,875,032.33
154	05/19/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,970 (-120) (-0.16%)	$16,596,963.92
155	05/19/2021	EXONE CO/THE	XONE	ARKQ	302104104	778,849 (-4,320) (-0.55%)	$14,689,092.14
156	05/19/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	50,425 (-29,256) (-36.72%)	$13,753,418.75
157	05/19/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,319,895 (-143,230) (-9.79%)	$13,370,536.35
158	05/19/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,484,906 (0) (0%)	$12,615,359.72
159	05/19/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,693 (-138) (-0.16%)	$11,879,887.11
160	05/19/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	142,817 (931) (0.66%)	$11,439,641.70
161	05/19/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,063,622 (-1,731) (-0.16%)	$10,540,494.02
162	05/19/2021	AIRBUS SE	AIR	ARKX	4012250	88,025 (-143) (-0.16%)	$10,455,410.66
163	05/19/2021	CM LIFE SCIENCES II INC		ARKG	125842203	701,992 (696) (0.1%)	$8,704,700.80
164	05/19/2021	HEICO CORP	HEI	ARKX	422806109	57,092 (-93) (-0.16%)	$7,532,718.48
165	05/19/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,986 (-52) (-0.16%)	$7,111,127.52
166	05/19/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,711,881 (-87,419) (-4.86%)	$6,796,167.57
167	05/19/2021	HUBSPOT INC	HUBS	ARKW	443573100	8,717 (-27,471) (-75.91%)	$4,222,166.12
168	05/19/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	491,530 (-4,349) (-0.88%)	$3,637,322.00
169	05/19/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	12,596 (-47,416) (-79.01%)	$2,389,461.20
170	05/19/2021	AGORA INC-ADR	API	ARKW	00851L103	58,833 (-355,791) (-85.81%)	$2,362,144.95
171	05/19/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	6,583 (-161,409) (-96.08%)	$620,118.60
172	05/19/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	7,392 (-21,655) (-74.55%)	$66,528.00
173	05/19/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	3,182 (-4,845) (-60.36%)	$54,889.50
174	05/19/2021	APPLE INC	AAPL	ARKF	037833100	188 (-2,514) (-93.04%)	$23,471.80
175	05/19/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$21,905.94
176	05/19/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	85 (-251) (-74.7%)	$3,715.35
177	05/19/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.77

Companies 05/19/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,843,197 (72,852) (1.53%)	$2,798,738,250.39
2	05/19/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,435,605 (75,317) (0.52%)	$2,012,178,980.95
3	05/19/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,015,939 (46,637) (0.67%)	$1,425,358,167.24
4	05/19/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,146,459 (29,718) (0.72%)	$1,349,796,798.27
5	05/19/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,086,121 (5,160) (0.48%)	$1,230,966,096.56
6	05/19/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,028,939 (46,877) (0.52%)	$991,196,923.42
7	05/19/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,307,974 (37,153) (1.14%)	$990,870,531.96
8	05/19/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,147,168 (22,282) (0.71%)	$984,622,980.48
9	05/19/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,811,532 (179,558) (4.94%)	$910,956,148.00
10	05/19/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,932,348 (59,663) (0.6%)	$889,839,057.32
11	05/19/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,186,446 (50,629) (0.55%)	$887,226,954.68
12	05/19/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,010,849 (25,854) (0.65%)	$886,357,520.51
13	05/19/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,622,335 (46,010) (0.7%)	$746,072,261.10
14	05/19/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,741,868 (7,779) (0.28%)	$625,145,904.00
15	05/19/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,090,690 (24,804) (0.61%)	$615,157,962.20
16	05/19/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,885,454 (187,878) (0.68%)	$592,287,042.96
17	05/19/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,003,452 (18,240) (0.61%)	$567,382,117.32
18	05/19/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,241,314 (33,064) (0.46%)	$565,039,731.42
19	05/19/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,145,955 (45,510) (0.45%)	$539,663,346.45
20	05/19/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,307,591 (-15,072) (-0.08%)	$528,834,917.49
21	05/19/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,413,126 (16,535) (0.26%)	$506,957,610.30
22	05/19/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,121,553 (765,394) (7.39%)	$492,351,151.31
23	05/19/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,146,108 (-2,568) (-0.05%)	$489,240,487.56
24	05/19/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,559,397 (29,762) (0.46%)	$480,541,424.22
25	05/19/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,659,365 (-11,296) (-0.06%)	$476,273,074.05
26	05/19/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,344,186 (-134,359) (-2.45%)	$474,029,298.20
27	05/19/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,726,939 (-25,359) (-0.38%)	$469,136,725.86
28	05/19/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,093,569 (68,869) (0.36%)	$465,692,147.91
29	05/19/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,263,768 (41,536) (0.67%)	$458,883,643.68
30	05/19/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,035,739 (55,144) (0.46%)	$441,952,336.08
31	05/19/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,611,319 (-5,256) (-0.08%)	$438,727,128.84
32	05/19/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,092,497 (124,395) (0.54%)	$377,100,476.01
33	05/19/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,156,783 (11,771) (0.37%)	$374,931,116.91
34	05/19/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	680,218 (672) (0.1%)	$351,142,135.96
35	05/19/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,957,994 (-98,792) (-1.95%)	$349,042,777.60
36	05/19/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	18,692,933 (-14,052) (-0.08%)	$337,220,511.32
37	05/19/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,308,378 (-919) (-0.02%)	$325,110,203.88
38	05/19/2021	CAREDX INC	CDNA	ARKG	14167L103	4,475,651 (4,430) (0.1%)	$317,368,412.41
39	05/19/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,474,289 (1,460) (0.1%)	$316,448,762.41
40	05/19/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,531,522 (-13,500) (-0.16%)	$301,418,672.26
41	05/19/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,824,361 (7,742) (0.1%)	$288,484,190.07
42	05/19/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,590,135 (8,357) (0.32%)	$286,883,352.60
43	05/19/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,938,291 (15,772) (0.1%)	$274,776,136.84
44	05/19/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,403,301 (-8,128) (-0.11%)	$263,039,284.53
45	05/19/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,657,323 (33,662) (0.51%)	$260,234,756.07
46	05/19/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,979,637 (-5,460) (-0.08%)	$254,337,972.28
47	05/19/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,974,173 (-625,467) (-11.17%)	$250,001,934.98
48	05/19/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,588,021 (-3,652) (-0.14%)	$246,897,203.40
49	05/19/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,913,692 (-8,514) (-0.12%)	$237,692,730.96
50	05/19/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	952,372 (-3,438) (-0.36%)	$231,626,394.12
51	05/19/2021	INCYTE CORP	INCY	ARKG	45337C102	2,815,095 (2,786) (0.1%)	$230,218,469.10
52	05/19/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,170,852 (5,118) (0.1%)	$227,569,196.52
53	05/19/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,484,950 (-5,416) (-0.08%)	$217,699,771.50
54	05/19/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,772,639 (4,724) (0.1%)	$203,887,138.08
55	05/19/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,869,374 (-6,544) (-0.07%)	$199,472,221.26
56	05/19/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	789,881 (782) (0.1%)	$199,358,065.59
57	05/19/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,600,642 (-4,257) (-0.27%)	$195,662,478.08
58	05/19/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,376,945 (35,601) (0.67%)	$193,247,403.30
59	05/19/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,738,781 (-37,214) (-0.48%)	$187,123,724.58
60	05/19/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,789 (-448) (-0.37%)	$161,243,181.34
61	05/19/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,664,066 (-2,049) (-0.12%)	$158,402,442.54
62	05/19/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,493,293 (2,468) (0.1%)	$158,099,709.13
63	05/19/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,022,984 (-13,556) (-0.22%)	$155,332,757.36
64	05/19/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,998,700 (-32,213) (-0.32%)	$154,679,889.00
65	05/19/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,871,588 (-9,730) (-0.34%)	$153,227,935.68
66	05/19/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	152,097,383.95 (65,316,059.04) (75.27%)	$152,097,383.95
67	05/19/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	64,904 (-332) (-0.51%)	$149,501,820.72
68	05/19/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,168,878 (4,126) (0.1%)	$146,911,260.72
69	05/19/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,457,361 (2,432) (0.1%)	$144,689,415.68
70	05/19/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,818,844 (17,435) (0.62%)	$141,985,172.28
71	05/19/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,121,208 (-11,668) (-0.19%)	$129,341,125.04
72	05/19/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	683,123 (-4,289) (-0.62%)	$129,028,272.24
73	05/19/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,867,138 (1,848) (0.1%)	$122,484,252.80
74	05/19/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,828,094 (-15,516) (-0.07%)	$121,219,507.08
75	05/19/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,569 (-259) (-0.48%)	$114,941,835.34
76	05/19/2021	CODEXIS INC	CDXS	ARKG	192005106	6,149,180 (9,292) (0.15%)	$114,866,682.40
77	05/19/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,953,673 (-10,333) (-0.53%)	$113,860,062.44
78	05/19/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	292,947 (-1,344) (-0.46%)	$113,434,937.34
79	05/19/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	214,883 (-265) (-0.12%)	$109,268,005.50
80	05/19/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,124,888 (0) (0%)	$109,211,363.28
81	05/19/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	6,999,256 (-250,940) (-3.46%)	$105,758,758.16
82	05/19/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,057,217 (-13,200) (-0.43%)	$102,357,343.19
83	05/19/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	527,717 (-2,928) (-0.55%)	$100,925,876.25
84	05/19/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,359,557 (-52,279) (-0.34%)	$99,683,524.93
85	05/19/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,046,062 (-8,164) (-0.07%)	$98,898,169.02
86	05/19/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	17,678,438 (-84,700) (-0.48%)	$95,953,508.60
87	05/19/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,992,297 (0) (0%)	$92,222,593.54
88	05/19/2021	DEERE & CO	DE	ARKQ ARKX	244199105	249,059 (-1,273) (-0.51%)	$92,074,621.71
89	05/19/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,937 (-1,995) (-0.47%)	$91,031,255.64
90	05/19/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,505 (-1,365) (-0.48%)	$88,495,129.80
91	05/19/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,825,646 (-15,676) (-0.55%)	$85,927,894.86
92	05/19/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,620,270 (-17,059) (-0.26%)	$85,600,091.10
93	05/19/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,119,069 (27,499) (1.31%)	$79,613,422.33
94	05/19/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,245,513 (-5,950) (-0.48%)	$78,791,152.38
95	05/19/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	662,324 (656) (0.1%)	$76,538,161.44
96	05/19/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,239,538 (30,649) (1.39%)	$76,323,455.04
97	05/19/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,050,716 (-16,924) (-0.55%)	$76,176,378.52
98	05/19/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,571,336 (7,494) (0.1%)	$74,956,226.40
99	05/19/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,589,843 (0) (0%)	$73,804,675.44
100	05/19/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	148,456 (-191) (-0.13%)	$72,191,183.68
101	05/19/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	971,964 (-1,197) (-0.12%)	$70,399,352.52
102	05/19/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,560,487 (-7,439) (-0.47%)	$70,362,358.83
103	05/19/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	693,846 (-3,307) (-0.47%)	$67,067,154.36
104	05/19/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	870,778 (-1,072) (-0.12%)	$65,299,642.22
105	05/19/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,419,976 (30,171) (1.26%)	$64,129,364.00
106	05/19/2021	INTUIT INC	INTU	ARKF	461202103	151,743 (-728) (-0.48%)	$63,342,080.49
107	05/19/2021	YEAHKA LTD	9923	ARKF	BL58D39	9,616,800 (-331,200) (-3.33%)	$63,280,641.80
108	05/19/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,142 (-1,337) (-0.47%)	$63,057,162.78
109	05/19/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	642,885 (-3,568) (-0.55%)	$62,057,689.05
110	05/19/2021	ABBVIE INC	ABBV	ARKG	00287Y109	521,149 (516) (0.1%)	$61,083,874.29
111	05/19/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,534 (-66) (-0.35%)	$59,907,077.52
112	05/19/2021	CATERPILLAR INC	CAT	ARKQ	149123101	245,829 (-1,364) (-0.55%)	$58,868,670.63
113	05/19/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,351,130 (-63,700) (-0.47%)	$57,763,772.44
114	05/19/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,898,935 (-10,232) (-0.54%)	$57,347,837.00
115	05/19/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	513,317 (-2,605) (-0.5%)	$54,647,727.82
116	05/19/2021	OKTA INC	OKTA	ARKW	679295105	236,421 (-291) (-0.12%)	$53,750,314.35
117	05/19/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,567,526 (1,552) (0.1%)	$53,593,713.94
118	05/19/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	94,686 (-426) (-0.45%)	$53,083,812.18
119	05/19/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,069,977 (-24,227) (-0.48%)	$52,267,916.20
120	05/19/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,187,176 (-1,462) (-0.12%)	$50,870,491.60
121	05/19/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,175,513 (12,582) (0.58%)	$49,645,206.66
122	05/19/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	575,835 (570) (0.1%)	$46,896,002.40
123	05/19/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	659,185 (-3,150) (-0.48%)	$46,736,216.50
124	05/19/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,022,036 (3,980) (0.1%)	$46,414,295.44
125	05/19/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	192,985 (-80,433) (-29.42%)	$45,357,264.55
126	05/19/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	331,380 (-1,579) (-0.47%)	$44,732,986.20
127	05/19/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,122,331 (-6,228) (-0.55%)	$44,455,530.91
128	05/19/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	107,055 (-533) (-0.5%)	$43,831,528.65
129	05/19/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,726,100 (-18,200) (-0.49%)	$42,559,597.98
130	05/19/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,371 (-1,835) (-0.16%)	$41,487,252.80
131	05/19/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,603,000 (-12,600) (-0.48%)	$39,435,772.66
132	05/19/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,048,332 (1,038) (0.1%)	$38,201,218.08
133	05/19/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	262,860 (-1,253) (-0.47%)	$37,399,720.80
134	05/19/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,153,968 (4,112) (0.1%)	$37,219,553.28
135	05/19/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,931 (-554) (-0.49%)	$36,271,178.58
136	05/19/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,177,183 (-12,080) (-0.55%)	$36,075,922.31
137	05/19/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,560,384 (6,492) (0.1%)	$34,310,808.32
138	05/19/2021	STONECO LTD-A	STNE	ARKF	G85158106	577,748 (172,494) (42.56%)	$34,300,898.76
139	05/19/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	154,745 (-252) (-0.16%)	$33,257,795.40
140	05/19/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,255,373 (-15,262) (-0.47%)	$32,358,407.62
141	05/19/2021	KOMATSU LTD	6301	ARKX	6496584	921,188 (-1,500) (-0.16%)	$28,368,970.27
142	05/19/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,722 (-192) (-0.55%)	$28,285,235.64
143	05/19/2021	PACCAR INC	PCAR	ARKQ	693718108	303,394 (-1,684) (-0.55%)	$27,620,989.76
144	05/19/2021	SEER INC	SEER	ARKG	81578P106	800,878 (792) (0.1%)	$25,604,069.66
145	05/19/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	150,186 (-185) (-0.12%)	$25,483,560.48
146	05/19/2021	THALES SA	HO	ARKX	4162791	248,782 (-405) (-0.16%)	$25,430,927.21
147	05/19/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	2,770,406 (167,620) (6.44%)	$23,105,186.04
148	05/19/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	2,262,305 (343,410) (17.9%)	$22,374,196.45
149	05/19/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	3,931,289 (-304,116) (-7.18%)	$20,757,205.92
150	05/19/2021	BOEING CO/THE	BA	ARKX	097023105	89,058 (-145) (-0.16%)	$20,265,147.90
151	05/19/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,015,304 (-11,180) (-0.55%)	$20,092,580.88
152	05/19/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,568 (-1,232) (-0.48%)	$19,057,456.32
153	05/19/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	416,959 (-678) (-0.16%)	$17,875,032.33
154	05/19/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,970 (-120) (-0.16%)	$16,596,963.92
155	05/19/2021	EXONE CO/THE	XONE	ARKQ	302104104	778,849 (-4,320) (-0.55%)	$14,689,092.14
156	05/19/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	50,425 (-29,256) (-36.72%)	$13,753,418.75
157	05/19/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,319,895 (-143,230) (-9.79%)	$13,370,536.35
158	05/19/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,484,906 (0) (0%)	$12,615,359.72
159	05/19/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,693 (-138) (-0.16%)	$11,879,887.11
160	05/19/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	142,817 (931) (0.66%)	$11,439,641.70
161	05/19/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,063,622 (-1,731) (-0.16%)	$10,540,494.02
162	05/19/2021	AIRBUS SE	AIR	ARKX	4012250	88,025 (-143) (-0.16%)	$10,455,410.66
163	05/19/2021	CM LIFE SCIENCES II INC		ARKG	125842203	701,992 (696) (0.1%)	$8,704,700.80
164	05/19/2021	HEICO CORP	HEI	ARKX	422806109	57,092 (-93) (-0.16%)	$7,532,718.48
165	05/19/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,986 (-52) (-0.16%)	$7,111,127.52
166	05/19/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,711,881 (-87,419) (-4.86%)	$6,796,167.57
167	05/19/2021	HUBSPOT INC	HUBS	ARKW	443573100	8,717 (-27,471) (-75.91%)	$4,222,166.12
168	05/19/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	491,530 (-4,349) (-0.88%)	$3,637,322.00
169	05/19/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	12,596 (-47,416) (-79.01%)	$2,389,461.20
170	05/19/2021	AGORA INC-ADR	API	ARKW	00851L103	58,833 (-355,791) (-85.81%)	$2,362,144.95
171	05/19/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	6,583 (-161,409) (-96.08%)	$620,118.60
172	05/19/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	7,392 (-21,655) (-74.55%)	$66,528.00
173	05/19/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	3,182 (-4,845) (-60.36%)	$54,889.50
174	05/19/2021	APPLE INC	AAPL	ARKF	037833100	188 (-2,514) (-93.04%)	$23,471.80
175	05/19/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$21,905.94
176	05/19/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	85 (-251) (-74.7%)	$3,715.35
177	05/19/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.77

Top Holdings 05/19/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,843,197 (72,852) (1.53%)	$2,798,738,250.39
2	05/19/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,435,605 (75,317) (0.52%)	$2,012,178,980.95
3	05/19/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,015,939 (46,637) (0.67%)	$1,425,358,167.24
4	05/19/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,146,459 (29,718) (0.72%)	$1,349,796,798.27
5	05/19/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,086,121 (5,160) (0.48%)	$1,230,966,096.56
6	05/19/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,028,939 (46,877) (0.52%)	$991,196,923.42
7	05/19/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,307,974 (37,153) (1.14%)	$990,870,531.96
8	05/19/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,147,168 (22,282) (0.71%)	$984,622,980.48
9	05/19/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,811,532 (179,558) (4.94%)	$910,956,148.00
10	05/19/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,932,348 (59,663) (0.6%)	$889,839,057.32
11	05/19/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,186,446 (50,629) (0.55%)	$887,226,954.68
12	05/19/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,010,849 (25,854) (0.65%)	$886,357,520.51
13	05/19/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,622,335 (46,010) (0.7%)	$746,072,261.10
14	05/19/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,741,868 (7,779) (0.28%)	$625,145,904.00
15	05/19/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,090,690 (24,804) (0.61%)	$615,157,962.20
16	05/19/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,885,454 (187,878) (0.68%)	$592,287,042.96
17	05/19/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,003,452 (18,240) (0.61%)	$567,382,117.32
18	05/19/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,241,314 (33,064) (0.46%)	$565,039,731.42
19	05/19/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,145,955 (45,510) (0.45%)	$539,663,346.45
20	05/19/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,307,591 (-15,072) (-0.08%)	$528,834,917.49
21	05/19/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,413,126 (16,535) (0.26%)	$506,957,610.30
22	05/19/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,121,553 (765,394) (7.39%)	$492,351,151.31
23	05/19/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,146,108 (-2,568) (-0.05%)	$489,240,487.56
24	05/19/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,559,397 (29,762) (0.46%)	$480,541,424.22
25	05/19/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,659,365 (-11,296) (-0.06%)	$476,273,074.05
26	05/19/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,344,186 (-134,359) (-2.45%)	$474,029,298.20
27	05/19/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,726,939 (-25,359) (-0.38%)	$469,136,725.86
28	05/19/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,093,569 (68,869) (0.36%)	$465,692,147.91
29	05/19/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,263,768 (41,536) (0.67%)	$458,883,643.68
30	05/19/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,035,739 (55,144) (0.46%)	$441,952,336.08
31	05/19/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,611,319 (-5,256) (-0.08%)	$438,727,128.84
32	05/19/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,092,497 (124,395) (0.54%)	$377,100,476.01
33	05/19/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,156,783 (11,771) (0.37%)	$374,931,116.91
34	05/19/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	680,218 (672) (0.1%)	$351,142,135.96
35	05/19/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,957,994 (-98,792) (-1.95%)	$349,042,777.60
36	05/19/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	18,692,933 (-14,052) (-0.08%)	$337,220,511.32
37	05/19/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,308,378 (-919) (-0.02%)	$325,110,203.88
38	05/19/2021	CAREDX INC	CDNA	ARKG	14167L103	4,475,651 (4,430) (0.1%)	$317,368,412.41
39	05/19/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,474,289 (1,460) (0.1%)	$316,448,762.41
40	05/19/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,531,522 (-13,500) (-0.16%)	$301,418,672.26
41	05/19/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,824,361 (7,742) (0.1%)	$288,484,190.07
42	05/19/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,590,135 (8,357) (0.32%)	$286,883,352.60
43	05/19/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,938,291 (15,772) (0.1%)	$274,776,136.84
44	05/19/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,403,301 (-8,128) (-0.11%)	$263,039,284.53
45	05/19/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,657,323 (33,662) (0.51%)	$260,234,756.07
46	05/19/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,979,637 (-5,460) (-0.08%)	$254,337,972.28
47	05/19/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,974,173 (-625,467) (-11.17%)	$250,001,934.98
48	05/19/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,588,021 (-3,652) (-0.14%)	$246,897,203.40
49	05/19/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,913,692 (-8,514) (-0.12%)	$237,692,730.96
50	05/19/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	952,372 (-3,438) (-0.36%)	$231,626,394.12
51	05/19/2021	INCYTE CORP	INCY	ARKG	45337C102	2,815,095 (2,786) (0.1%)	$230,218,469.10
52	05/19/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,170,852 (5,118) (0.1%)	$227,569,196.52
53	05/19/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,484,950 (-5,416) (-0.08%)	$217,699,771.50
54	05/19/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,772,639 (4,724) (0.1%)	$203,887,138.08
55	05/19/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,869,374 (-6,544) (-0.07%)	$199,472,221.26
56	05/19/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	789,881 (782) (0.1%)	$199,358,065.59
57	05/19/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,600,642 (-4,257) (-0.27%)	$195,662,478.08
58	05/19/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,376,945 (35,601) (0.67%)	$193,247,403.30
59	05/19/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,738,781 (-37,214) (-0.48%)	$187,123,724.58
60	05/19/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,789 (-448) (-0.37%)	$161,243,181.34
61	05/19/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,664,066 (-2,049) (-0.12%)	$158,402,442.54
62	05/19/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,493,293 (2,468) (0.1%)	$158,099,709.13
63	05/19/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,022,984 (-13,556) (-0.22%)	$155,332,757.36
64	05/19/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,998,700 (-32,213) (-0.32%)	$154,679,889.00
65	05/19/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,871,588 (-9,730) (-0.34%)	$153,227,935.68
66	05/19/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	152,097,383.95 (65,316,059.04) (75.27%)	$152,097,383.95
67	05/19/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	64,904 (-332) (-0.51%)	$149,501,820.72
68	05/19/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,168,878 (4,126) (0.1%)	$146,911,260.72
69	05/19/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,457,361 (2,432) (0.1%)	$144,689,415.68
70	05/19/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,818,844 (17,435) (0.62%)	$141,985,172.28
71	05/19/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,121,208 (-11,668) (-0.19%)	$129,341,125.04
72	05/19/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	683,123 (-4,289) (-0.62%)	$129,028,272.24
73	05/19/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,867,138 (1,848) (0.1%)	$122,484,252.80
74	05/19/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,828,094 (-15,516) (-0.07%)	$121,219,507.08
75	05/19/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,569 (-259) (-0.48%)	$114,941,835.34
76	05/19/2021	CODEXIS INC	CDXS	ARKG	192005106	6,149,180 (9,292) (0.15%)	$114,866,682.40
77	05/19/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,953,673 (-10,333) (-0.53%)	$113,860,062.44
78	05/19/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	292,947 (-1,344) (-0.46%)	$113,434,937.34
79	05/19/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	214,883 (-265) (-0.12%)	$109,268,005.50
80	05/19/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,124,888 (0) (0%)	$109,211,363.28
81	05/19/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	6,999,256 (-250,940) (-3.46%)	$105,758,758.16
82	05/19/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,057,217 (-13,200) (-0.43%)	$102,357,343.19
83	05/19/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	527,717 (-2,928) (-0.55%)	$100,925,876.25
84	05/19/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,359,557 (-52,279) (-0.34%)	$99,683,524.93
85	05/19/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,046,062 (-8,164) (-0.07%)	$98,898,169.02
86	05/19/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	17,678,438 (-84,700) (-0.48%)	$95,953,508.60
87	05/19/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,992,297 (0) (0%)	$92,222,593.54
88	05/19/2021	DEERE & CO	DE	ARKQ ARKX	244199105	249,059 (-1,273) (-0.51%)	$92,074,621.71
89	05/19/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,937 (-1,995) (-0.47%)	$91,031,255.64
90	05/19/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,505 (-1,365) (-0.48%)	$88,495,129.80
91	05/19/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,825,646 (-15,676) (-0.55%)	$85,927,894.86
92	05/19/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,620,270 (-17,059) (-0.26%)	$85,600,091.10
93	05/19/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,119,069 (27,499) (1.31%)	$79,613,422.33
94	05/19/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,245,513 (-5,950) (-0.48%)	$78,791,152.38
95	05/19/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	662,324 (656) (0.1%)	$76,538,161.44
96	05/19/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,239,538 (30,649) (1.39%)	$76,323,455.04
97	05/19/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,050,716 (-16,924) (-0.55%)	$76,176,378.52
98	05/19/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,571,336 (7,494) (0.1%)	$74,956,226.40
99	05/19/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,589,843 (0) (0%)	$73,804,675.44
100	05/19/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	148,456 (-191) (-0.13%)	$72,191,183.68
101	05/19/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	971,964 (-1,197) (-0.12%)	$70,399,352.52
102	05/19/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,560,487 (-7,439) (-0.47%)	$70,362,358.83
103	05/19/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	693,846 (-3,307) (-0.47%)	$67,067,154.36
104	05/19/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	870,778 (-1,072) (-0.12%)	$65,299,642.22
105	05/19/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,419,976 (30,171) (1.26%)	$64,129,364.00
106	05/19/2021	INTUIT INC	INTU	ARKF	461202103	151,743 (-728) (-0.48%)	$63,342,080.49
107	05/19/2021	YEAHKA LTD	9923	ARKF	BL58D39	9,616,800 (-331,200) (-3.33%)	$63,280,641.80
108	05/19/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,142 (-1,337) (-0.47%)	$63,057,162.78
109	05/19/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	642,885 (-3,568) (-0.55%)	$62,057,689.05
110	05/19/2021	ABBVIE INC	ABBV	ARKG	00287Y109	521,149 (516) (0.1%)	$61,083,874.29
111	05/19/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,534 (-66) (-0.35%)	$59,907,077.52
112	05/19/2021	CATERPILLAR INC	CAT	ARKQ	149123101	245,829 (-1,364) (-0.55%)	$58,868,670.63
113	05/19/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,351,130 (-63,700) (-0.47%)	$57,763,772.44
114	05/19/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,898,935 (-10,232) (-0.54%)	$57,347,837.00
115	05/19/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	513,317 (-2,605) (-0.5%)	$54,647,727.82
116	05/19/2021	OKTA INC	OKTA	ARKW	679295105	236,421 (-291) (-0.12%)	$53,750,314.35
117	05/19/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,567,526 (1,552) (0.1%)	$53,593,713.94
118	05/19/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	94,686 (-426) (-0.45%)	$53,083,812.18
119	05/19/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,069,977 (-24,227) (-0.48%)	$52,267,916.20
120	05/19/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,187,176 (-1,462) (-0.12%)	$50,870,491.60
121	05/19/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,175,513 (12,582) (0.58%)	$49,645,206.66
122	05/19/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	575,835 (570) (0.1%)	$46,896,002.40
123	05/19/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	659,185 (-3,150) (-0.48%)	$46,736,216.50
124	05/19/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,022,036 (3,980) (0.1%)	$46,414,295.44
125	05/19/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	192,985 (-80,433) (-29.42%)	$45,357,264.55
126	05/19/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	331,380 (-1,579) (-0.47%)	$44,732,986.20
127	05/19/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,122,331 (-6,228) (-0.55%)	$44,455,530.91
128	05/19/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	107,055 (-533) (-0.5%)	$43,831,528.65
129	05/19/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,726,100 (-18,200) (-0.49%)	$42,559,597.98
130	05/19/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,371 (-1,835) (-0.16%)	$41,487,252.80
131	05/19/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,603,000 (-12,600) (-0.48%)	$39,435,772.66
132	05/19/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,048,332 (1,038) (0.1%)	$38,201,218.08
133	05/19/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	262,860 (-1,253) (-0.47%)	$37,399,720.80
134	05/19/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,153,968 (4,112) (0.1%)	$37,219,553.28
135	05/19/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,931 (-554) (-0.49%)	$36,271,178.58
136	05/19/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,177,183 (-12,080) (-0.55%)	$36,075,922.31
137	05/19/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,560,384 (6,492) (0.1%)	$34,310,808.32
138	05/19/2021	STONECO LTD-A	STNE	ARKF	G85158106	577,748 (172,494) (42.56%)	$34,300,898.76
139	05/19/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	154,745 (-252) (-0.16%)	$33,257,795.40
140	05/19/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,255,373 (-15,262) (-0.47%)	$32,358,407.62
141	05/19/2021	KOMATSU LTD	6301	ARKX	6496584	921,188 (-1,500) (-0.16%)	$28,368,970.27
142	05/19/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,722 (-192) (-0.55%)	$28,285,235.64
143	05/19/2021	PACCAR INC	PCAR	ARKQ	693718108	303,394 (-1,684) (-0.55%)	$27,620,989.76
144	05/19/2021	SEER INC	SEER	ARKG	81578P106	800,878 (792) (0.1%)	$25,604,069.66
145	05/19/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	150,186 (-185) (-0.12%)	$25,483,560.48
146	05/19/2021	THALES SA	HO	ARKX	4162791	248,782 (-405) (-0.16%)	$25,430,927.21
147	05/19/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	2,770,406 (167,620) (6.44%)	$23,105,186.04
148	05/19/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	2,262,305 (343,410) (17.9%)	$22,374,196.45
149	05/19/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	3,931,289 (-304,116) (-7.18%)	$20,757,205.92
150	05/19/2021	BOEING CO/THE	BA	ARKX	097023105	89,058 (-145) (-0.16%)	$20,265,147.90
151	05/19/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,015,304 (-11,180) (-0.55%)	$20,092,580.88
152	05/19/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,568 (-1,232) (-0.48%)	$19,057,456.32
153	05/19/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	416,959 (-678) (-0.16%)	$17,875,032.33
154	05/19/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,970 (-120) (-0.16%)	$16,596,963.92
155	05/19/2021	EXONE CO/THE	XONE	ARKQ	302104104	778,849 (-4,320) (-0.55%)	$14,689,092.14
156	05/19/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	50,425 (-29,256) (-36.72%)	$13,753,418.75
157	05/19/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,319,895 (-143,230) (-9.79%)	$13,370,536.35
158	05/19/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,484,906 (0) (0%)	$12,615,359.72
159	05/19/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,693 (-138) (-0.16%)	$11,879,887.11
160	05/19/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	142,817 (931) (0.66%)	$11,439,641.70
161	05/19/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,063,622 (-1,731) (-0.16%)	$10,540,494.02
162	05/19/2021	AIRBUS SE	AIR	ARKX	4012250	88,025 (-143) (-0.16%)	$10,455,410.66
163	05/19/2021	CM LIFE SCIENCES II INC		ARKG	125842203	701,992 (696) (0.1%)	$8,704,700.80
164	05/19/2021	HEICO CORP	HEI	ARKX	422806109	57,092 (-93) (-0.16%)	$7,532,718.48
165	05/19/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,986 (-52) (-0.16%)	$7,111,127.52
166	05/19/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,711,881 (-87,419) (-4.86%)	$6,796,167.57
167	05/19/2021	HUBSPOT INC	HUBS	ARKW	443573100	8,717 (-27,471) (-75.91%)	$4,222,166.12
168	05/19/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	491,530 (-4,349) (-0.88%)	$3,637,322.00
169	05/19/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	12,596 (-47,416) (-79.01%)	$2,389,461.20
170	05/19/2021	AGORA INC-ADR	API	ARKW	00851L103	58,833 (-355,791) (-85.81%)	$2,362,144.95
171	05/19/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	6,583 (-161,409) (-96.08%)	$620,118.60
172	05/19/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	7,392 (-21,655) (-74.55%)	$66,528.00
173	05/19/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	3,182 (-4,845) (-60.36%)	$54,889.50
174	05/19/2021	APPLE INC	AAPL	ARKF	037833100	188 (-2,514) (-93.04%)	$23,471.80
175	05/19/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$21,905.94
176	05/19/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	85 (-251) (-74.7%)	$3,715.35
177	05/19/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.77

ARKK 05/18/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/18/2021	TESLA INC	TSLA	88160R101	10.00%	3,385,063 (-14,352) (-0.42%)	$1,952,605,890.29
2	05/18/2021	TELADOC HEALTH INC	TDOC	87918A105	6.02%	8,557,882 (-36,272) (-0.42%)	$1,175,510,671.52
3	05/18/2021	ROKU INC	ROKU	77543R102	5.58%	3,487,361 (-14,784) (-0.42%)	$1,089,556,197.23
4	05/18/2021	SQUARE INC – A	SQ	852234103	4.40%	4,234,829 (-17,952) (-0.42%)	$859,331,500.68
5	05/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.15%	2,621,220 (-9,504) (-0.36%)	$809,773,494.60
6	05/18/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.97%	706,952 (-2,992) (-0.42%)	$775,095,103.28
7	05/18/2021	ZILLOW GROUP INC – C	Z	98954M200	3.58%	6,337,263 (-26,864) (-0.42%)	$698,176,264.71
8	05/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.53%	3,084,706 (-13,072) (-0.42%)	$688,907,390.98
9	05/18/2021	TWILIO INC – A	TWLO	90138F102	3.50%	2,296,390 (-9,728) (-0.42%)	$682,487,108.00
10	05/18/2021	UNITY SOFTWARE INC	U	91332U101	3.34%	7,534,406 (-31,936) (-0.42%)	$652,253,527.42
11	05/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.20%	2,513,119 (153,878) (6.52%)	$623,856,660.56
12	05/18/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.70%	4,821,981 (13,459) (0.28%)	$526,656,764.82
13	05/18/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.60%	5,365,326 (-22,736) (-0.42%)	$507,935,412.42
14	05/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.33%	22,258,690 (646,067) (2.99%)	$455,412,797.40
15	05/18/2021	DOCUSIGN INC	DOCU	256163106	2.22%	2,328,640 (-9,872) (-0.42%)	$434,314,646.40
16	05/18/2021	INVITAE CORP	NVTA	46185L103	1.99%	14,225,795 (-60,304) (-0.42%)	$388,506,461.45
17	05/18/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.97%	2,678,597 (-11,360) (-0.42%)	$385,262,606.51
18	05/18/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.69%	4,959,821 (-21,024) (-0.42%)	$330,770,462.49
19	05/18/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.63%	7,325,225 (-31,056) (-0.42%)	$318,720,539.75
20	05/18/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.61%	4,536,636 (-19,232) (-0.42%)	$313,708,379.40
21	05/18/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.58%	4,312,588 (-18,288) (-0.42%)	$307,573,776.16
22	05/18/2021	TWITTER INC	TWTR	90184L102	1.56%	5,806,907 (735,504) (14.5%)	$305,443,308.20
23	05/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.56%	8,257,340 (-34,992) (-0.42%)	$304,365,552.40
24	05/18/2021	SEA LTD-ADR	SE	81141R100	1.54%	1,370,599 (-5,808) (-0.42%)	$299,941,885.16
25	05/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.45%	10,659,948 (-45,184) (-0.42%)	$282,382,022.52
26	05/18/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.31%	3,345,446 (-14,176) (-0.42%)	$255,391,347.64
27	05/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.27%	3,181,478 (-13,488) (-0.42%)	$248,409,802.24
28	05/18/2021	UIPATH INC – CLASS A	PATH	90364P105	1.26%	3,624,442 (-15,360) (-0.42%)	$246,462,056.00
29	05/18/2021	SKILLZ INC	SKLZ	83067L109	1.23%	15,306,308 (-64,880) (-0.42%)	$240,002,909.44
30	05/18/2021	TERADYNE INC	TER	880770102	1.23%	2,006,500 (-8,512) (-0.42%)	$240,499,090.00
31	05/18/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.16%	2,423,930 (-10,272) (-0.42%)	$227,146,480.30
32	05/18/2021	PROTO LABS INC	PRLB	743713109	1.15%	2,388,511 (-10,128) (-0.42%)	$224,806,655.32
33	05/18/2021	2U INC	TWOU	90214J101	1.11%	6,187,689 (-26,224) (-0.42%)	$216,259,730.55
34	05/18/2021	PAGERDUTY INC	PD	69553P100	1.02%	5,801,613 (-24,592) (-0.42%)	$199,227,390.42
35	05/18/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.96%	10,400,299 (-44,080) (-0.42%)	$187,621,393.96
36	05/18/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.87%	5,112,532 (-21,664) (-0.42%)	$169,275,934.52
37	05/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.84%	4,562,653 (15,711) (0.35%)	$164,255,508.00
38	05/18/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.83%	3,261,940 (-198,835) (-5.75%)	$162,738,186.60
39	05/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.81%	1,404,952 (-5,952) (-0.42%)	$158,014,951.44
40	05/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.74%	6,179,172 (158,781) (2.64%)	$144,530,833.08
41	05/18/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.74%	1,628,631 (-16,854) (-1.02%)	$144,215,275.05
42	05/18/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.69%	6,174,374 (-26,176) (-0.42%)	$134,601,353.20
43	05/18/2021	BERKELEY LIGHTS INC	BLI	084310101	0.68%	3,493,807 (-14,816) (-0.42%)	$133,218,860.91
44	05/18/2021	VERACYTE INC	VCYT	92337F107	0.68%	3,718,928 (-15,760) (-0.42%)	$132,468,215.36
45	05/18/2021	TRIMBLE INC	TRMB	896239100	0.55%	1,409,815 (-5,984) (-0.42%)	$107,470,197.45
46	05/18/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.54%	4,430,543 (-18,784) (-0.42%)	$105,535,534.26
47	05/18/2021	STRATASYS LTD	SSYS	M85548101	0.52%	4,973,754 (-21,088) (-0.42%)	$100,867,731.12
48	05/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.48%	1,889,959 (-8,016) (-0.42%)	$92,985,982.80
49	05/18/2021	CERUS CORP	CERS	157085101	0.43%	14,643,305 (-62,064) (-0.42%)	$84,711,519.43
50	05/18/2021	HUYA INC-ADR	HUYA	44852D108	0.31%	3,877,869 (-16,448) (-0.42%)	$59,990,633.43
51	05/18/2021	COMPUGEN LTD	CGEN	M25722105	0.31%	7,704,000 (-32,656) (-0.42%)	$60,707,520.00
52	05/18/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.28%	55,215,521.16 (18,322,921.32) (49.67%)	$55,215,521.16
53	05/18/2021	SYNOPSYS INC	SNPS	871607107	0.14%	114,351 (-82,303) (-41.85%)	$26,986,836.00
54	05/18/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.11%	3,883,888 (-16,480) (-0.42%)	$20,584,606.40
55	05/18/2021	LENDINGTREE INC	TREE UW	52603B107	0.05%	56,351 (-49,758) (-46.89%)	$10,431,133.61
56	05/18/2021	ORGANOVO HOLDINGS INC	ONVO	68620A203	0.00%	56,698 (-8,172) (-12.6%)	$405,390.70

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

Companies 05/18/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,770,345 (-18,800) (-0.39%)	$2,751,678,106.35
2	05/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,360,288 (-45,986) (-0.32%)	$1,972,529,159.68
3	05/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,969,302 (11,587) (0.17%)	$1,414,210,761.84
4	05/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,116,741 (-15,558) (-0.38%)	$1,286,193,390.63
5	05/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,080,961 (-3,261) (-0.3%)	$1,185,154,830.79
6	05/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,982,062 (-28,275) (-0.31%)	$989,553,770.54
7	05/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,270,821 (77,593) (2.43%)	$972,088,001.20
8	05/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,124,886 (-10,124) (-0.32%)	$965,371,031.98
9	05/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,631,974 (249,150) (7.37%)	$901,601,225.76
10	05/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,984,995 (-14,179) (-0.35%)	$889,968,933.35
11	05/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,135,817 (-30,208) (-0.33%)	$864,887,795.39
12	05/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,872,685 (-39,212) (-0.4%)	$854,678,340.45
13	05/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,576,325 (9,983) (0.15%)	$718,266,216.50
14	05/18/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,734,089 (-6,606) (-0.24%)	$598,328,036.76
15	05/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,065,886 (-14,108) (-0.35%)	$584,796,383.38
16	05/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,697,576 (639,377) (2.36%)	$566,692,404.96
17	05/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,985,212 (-10,222) (-0.34%)	$556,771,890.12
18	05/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,208,250 (-21,828) (-0.3%)	$550,277,805.00
19	05/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,100,445 (981,509) (10.76%)	$531,283,407.00
20	05/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,322,663 (-70,400) (-0.36%)	$527,701,926.53
21	05/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,396,591 (-18,056) (-0.28%)	$499,445,825.28
22	05/18/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,478,545 (-24,482) (-0.44%)	$485,125,159.75
23	05/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,148,676 (-15,672) (-0.3%)	$482,482,427.96
24	05/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,670,661 (-59,072) (-0.33%)	$468,095,809.89
25	05/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,752,298 (-20,047) (-0.3%)	$460,574,246.58
26	05/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	10,356,159 (113,406) (1.11%)	$450,596,478.09
27	05/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,024,700 (133,333) (0.71%)	$444,987,733.00
28	05/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,529,635 (51,824) (0.8%)	$444,015,180.00
29	05/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,980,595 (-54,507) (-0.45%)	$441,604,731.70
30	05/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,616,575 (-24,308) (-0.37%)	$441,259,386.75
31	05/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,222,232 (-22,572) (-0.36%)	$430,267,342.80
32	05/18/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,145,012 (-15,492) (-0.49%)	$376,961,138.32
33	05/18/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,056,786 (-19,203) (-0.38%)	$360,649,977.52
34	05/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,968,102 (-74,304) (-0.32%)	$360,139,839.36
35	05/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	679,546 (-1,344) (-0.2%)	$355,898,626.58
36	05/18/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	18,706,985 (-58,688) (-0.31%)	$337,474,009.40
37	05/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,309,297 (-21,134) (-0.49%)	$328,497,710.31
38	05/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,472,829 (-54,395) (-3.56%)	$318,646,554.15
39	05/18/2021	CAREDX INC	CDNA	ARKG	14167L103	4,471,221 (-8,860) (-0.2%)	$303,908,891.37
40	05/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,545,022 (-34,469) (-0.4%)	$298,648,518.90
41	05/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,816,619 (21,236) (0.27%)	$291,716,221.08
42	05/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,581,778 (-6,539) (-0.25%)	$290,372,571.66
43	05/18/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,599,640 (-200,740) (-3.46%)	$279,366,039.60
44	05/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,922,519 (-31,544) (-0.2%)	$273,867,326.80
45	05/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,411,429 (-26,572) (-0.36%)	$254,508,471.86
46	05/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,623,661 (-21,016) (-0.32%)	$252,560,193.93
47	05/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,985,097 (-21,304) (-0.3%)	$248,809,155.14
48	05/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,922,206 (-8,514) (-0.12%)	$245,738,313.00
49	05/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,591,673 (-11,528) (-0.44%)	$243,928,262.76
50	05/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	955,810 (-386) (-0.04%)	$233,561,731.60
51	05/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,812,309 (-5,572) (-0.2%)	$231,368,661.43
52	05/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,165,734 (-10,029) (-0.19%)	$217,632,373.42
53	05/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,490,366 (-24,392) (-0.37%)	$214,896,018.26
54	05/18/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,767,915 (-9,448) (-0.2%)	$201,206,013.00
55	05/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	789,099 (-1,564) (-0.2%)	$195,633,424.08
56	05/18/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,875,918 (-31,528) (-0.35%)	$193,495,012.40
57	05/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,775,995 (-43,555) (-0.56%)	$192,455,876.25
58	05/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,341,344 (10,341) (0.19%)	$192,288,384.00
59	05/18/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,604,899 (-1,177) (-0.07%)	$189,410,179.98
60	05/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	120,237 (-42) (-0.03%)	$160,730,416.86
61	05/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,881,318 (-1,386) (-0.05%)	$155,331,853.38
62	05/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,030,913 (-5,403) (-0.05%)	$154,074,823.68
63	05/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,115 (-2,049) (-0.12%)	$153,765,753.35
64	05/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,490,825 (-4,936) (-0.2%)	$153,061,196.25
65	05/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	65,236 (-400) (-0.61%)	$151,439,502.76
66	05/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,036,540 (-29,859) (-0.49%)	$143,790,382.80
67	05/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,164,752 (-8,252) (-0.2%)	$143,309,116.32
68	05/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,801,409 (-9,820) (-0.35%)	$137,829,322.80
69	05/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,454,929 (6,060) (0.25%)	$137,083,235.36
70	05/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	687,412 (-5,883) (-0.85%)	$130,058,350.40
71	05/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,132,876 (-29,083) (-0.47%)	$124,374,725.28
72	05/18/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,865,290 (-100,870) (-5.13%)	$122,101,883.40
73	05/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,843,610 (-74,348) (-0.36%)	$120,580,283.86
74	05/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	294,291 (-1,535) (-0.52%)	$115,103,095.92
75	05/18/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	1,964,006 (-2) (0%)	$114,108,748.60
76	05/18/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	7,250,196 (-20,596) (-0.28%)	$112,160,532.12
77	05/18/2021	CODEXIS INC	CDXS	ARKG	192005106	6,139,888 (9,497) (0.15%)	$111,623,163.84
78	05/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,828 (0) (0%)	$111,189,996.35
79	05/18/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	215,148 (-265) (-0.12%)	$109,217,730.72
80	05/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,124,888 (-10,152) (-0.2%)	$102,036,520.08
81	05/18/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	530,645 (-3,660) (-0.69%)	$101,448,711.10
82	05/18/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,070,417 (0) (0%)	$100,501,542.14
83	05/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,411,836 (-62,998) (-0.41%)	$97,248,685.16
84	05/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	250,332 (-1,535) (-0.61%)	$96,014,838.60
85	05/18/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	17,763,138 (0) (0%)	$95,036,522.29
86	05/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,054,226 (-41,276) (-0.34%)	$94,987,300.88
87	05/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,870 (0) (0%)	$90,496,010.20
88	05/18/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	427,932 (-900) (-0.21%)	$90,315,048.60
89	05/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	86,781,324.91 (16,133,210.71) (22.84%)	$86,781,324.91
90	05/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,992,297 (-5,928) (-0.2%)	$86,028,538.75
91	05/18/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,637,329 (-5,061) (-0.08%)	$85,488,797.52
92	05/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,841,322 (-19,595) (-0.68%)	$84,131,544.42
93	05/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,251,463 (0) (0%)	$76,990,003.76
94	05/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,091,570 (157,581) (8.15%)	$76,760,619.00
95	05/18/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	661,668 (-1,312) (-0.2%)	$74,536,900.20
96	05/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,563,842 (-14,984) (-0.2%)	$73,293,628.98
97	05/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,208,889 (26,377) (1.21%)	$72,849,159.22
98	05/18/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	148,647 (-155) (-0.1%)	$72,679,464.18
99	05/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,589,843 (-9,092) (-0.2%)	$71,372,058.65
100	05/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,067,640 (-21,160) (-0.69%)	$69,666,104.40
101	05/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	973,161 (-1,197) (-0.12%)	$69,055,504.56
102	05/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	871,850 (-1,073) (-0.12%)	$67,071,420.50
103	05/18/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,567,926 (-8,665) (-0.55%)	$66,244,873.50
104	05/18/2021	YEAHKA LTD	9923	ARKF	BL58D39	9,948,000 (-301,200) (-2.94%)	$66,097,539.93
105	05/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	281,479 (0) (0%)	$64,585,356.55
106	05/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	273,418 (-83,223) (-23.34%)	$64,526,648.00
107	05/18/2021	INTUIT INC	INTU	ARKF	461202103	152,471 (0) (0%)	$63,949,386.82
108	05/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	697,153 (-3) (0%)	$63,608,239.72
109	05/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	646,453 (-4,460) (-0.69%)	$62,906,341.43
110	05/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,389,805 (75,740) (3.27%)	$61,489,682.65
111	05/18/2021	ABBVIE INC	ABBV	ARKG	00287Y109	520,633 (-1,032) (-0.2%)	$60,856,791.37
112	05/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,600 (0) (0%)	$60,829,254.00
113	05/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	247,193 (-1,705) (-0.69%)	$60,510,374.47
114	05/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,414,830 (0) (0%)	$57,864,279.99
115	05/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	515,922 (-3,130) (-0.6%)	$55,704,098.34
116	05/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,909,167 (18,769) (0.99%)	$55,079,467.95
117	05/18/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	95,112 (-523) (-0.55%)	$53,892,361.44
118	05/18/2021	OKTA INC	OKTA	ARKW	679295105	236,712 (-291) (-0.12%)	$53,245,997.28
119	05/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,565,974 (-3,104) (-0.2%)	$51,880,718.62
120	05/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,094,204 (0) (0%)	$51,593,324.88
121	05/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,638 (-1,462) (-0.12%)	$48,983,771.98
122	05/18/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	662,335 (0) (0%)	$48,350,455.00
123	05/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,162,931 (188,000) (9.52%)	$47,238,413.04
124	05/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	332,959 (-1,845) (-0.55%)	$44,822,940.58
125	05/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	107,588 (-2,869) (-2.6%)	$44,787,808.52
126	05/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,128,559 (-7,785) (-0.69%)	$44,566,794.91
127	05/18/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,018,056 (-7,960) (-0.2%)	$43,796,810.40
128	05/18/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	575,265 (-1,140) (-0.2%)	$43,219,659.45
129	05/18/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,744,300 (0) (0%)	$43,006,619.84
130	05/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,129,206 (0) (0%)	$41,238,603.12
131	05/18/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,615,600 (0) (0%)	$36,800,967.30
132	05/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,047,294 (-2,076) (-0.2%)	$36,655,290.00
133	05/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	264,113 (0) (0%)	$36,487,210.95
134	05/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	113,485 (-655) (-0.57%)	$36,454,786.55
135	05/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,149,856 (-8,224) (-0.2%)	$35,107,781.76
136	05/18/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,189,263 (-15,100) (-0.69%)	$34,130,610.17
137	05/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	154,997 (0) (0%)	$33,804,845.70
138	05/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,553,892 (-12,988) (-0.2%)	$32,703,921.08
139	05/18/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,270,635 (-17,625) (-0.54%)	$32,411,992.85
140	05/18/2021	PACCAR INC	PCAR	ARKQ	693718108	305,078 (-46,733) (-13.28%)	$28,616,316.40
141	05/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	34,914 (-240) (-0.68%)	$28,525,087.14
142	05/18/2021	KOMATSU LTD	6301	ARKX	6496584	922,688 (0) (0%)	$27,476,950.52
143	05/18/2021	THALES SA	HO	ARKX	4162791	249,187 (0) (0%)	$25,818,499.87
144	05/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	150,371 (-185) (-0.12%)	$25,575,099.68
145	05/18/2021	SEER INC	SEER	ARKG	81578P106	800,086 (-1,584) (-0.2%)	$24,658,650.52
146	05/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	405,254 (108,900) (36.75%)	$24,076,140.14
147	05/18/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	4,235,405 (-17,176) (-0.4%)	$22,447,646.50
148	05/18/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	79,681 (-7,065) (-8.14%)	$21,894,745.18
149	05/18/2021	BOEING CO/THE	BA	ARKX	097023105	89,203 (0) (0%)	$20,336,499.94
150	05/18/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,026,484 (-13,980) (-0.69%)	$20,163,515.80
151	05/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	2,602,786 (4,244) (0.16%)	$19,520,895.00
152	05/18/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,918,895 (3,108) (0.16%)	$18,958,682.60
153	05/18/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,800 (0) (0%)	$18,543,020.00
154	05/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	417,637 (0) (0%)	$17,707,808.80
155	05/18/2021	HUBSPOT INC	HUBS	ARKW	443573100	36,188 (-70,666) (-66.13%)	$17,475,547.08
156	05/18/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	74,090 (0) (0%)	$16,538,509.42
157	05/18/2021	AGORA INC-ADR	API	ARKW	00851L103	414,624 (-156,894) (-27.45%)	$16,290,576.96
158	05/18/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	167,992 (-212,337) (-55.83%)	$15,463,663.60
159	05/18/2021	EXONE CO/THE	XONE	ARKQ	302104104	783,169 (-5,400) (-0.68%)	$15,162,151.84
160	05/18/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,463,125 (-10,997) (-0.75%)	$14,572,725.00
161	05/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,484,906 (-6,904) (-0.2%)	$12,266,869.12
162	05/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	84,831 (0) (0%)	$11,884,823.10
163	05/18/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	60,012 (-49,761) (-45.33%)	$11,108,821.32
164	05/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	141,886 (0) (0%)	$11,067,108.00
165	05/18/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,065,353 (0) (0%)	$10,568,301.76
166	05/18/2021	AIRBUS SE	AIR	ARKX	4012250	88,168 (0) (0%)	$10,387,208.75
167	05/18/2021	CM LIFE SCIENCES II INC		ARKG	125842203	701,296 (85) (0.01%)	$8,177,111.36
168	05/18/2021	HEICO CORP	HEI	ARKX	422806109	57,185 (0) (0%)	$7,650,781.15
169	05/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	32,038 (0) (0%)	$7,255,645.86
170	05/18/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,799,300 (-10,523) (-0.58%)	$6,873,326.00
171	05/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	495,879 (-9,806) (-1.94%)	$3,545,534.85
172	05/18/2021	APPLE INC	AAPL	ARKF	037833100	2,702 (-188,455) (-98.59%)	$341,181.54
173	05/18/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	29,047 (-2,190) (-7.01%)	$239,637.75
174	05/18/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	8,027 (-1,055) (-11.62%)	$133,569.28
175	05/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$20,839.70
176	05/18/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	336 (-1) (-0.3%)	$14,209.44
177	05/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.70