| # | 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 |
Category Archives: ARKK
Top Holdings 05/18/2021
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 | 05/18/2021 | 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 |
ARKK 05/17/2021
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 | 05/17/2021 | TESLA INC | TSLA | 88160R101 | 10.18% | 3,399,415 (24,219) (0.72%) | $2,004,771,002.10 |
| 2 | 05/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.10% | 8,594,154 (61,209) (0.72%) | $1,200,431,430.72 |
| 3 | 05/17/2021 | ROKU INC | ROKU | 77543R102 | 5.62% | 3,502,145 (24,948) (0.72%) | $1,106,502,712.75 |
| 4 | 05/17/2021 | SQUARE INC – A | SQ | 852234103 | 4.49% | 4,252,781 (30,294) (0.72%) | $883,940,530.85 |
| 5 | 05/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.11% | 2,630,724 (25,116) (0.96%) | $809,973,612.36 |
| 6 | 05/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 709,944 (5,049) (0.72%) | $770,296,339.44 |
| 7 | 05/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.62% | 6,364,127 (45,333) (0.72%) | $712,018,528.76 |
| 8 | 05/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.52% | 3,097,778 (22,059) (0.72%) | $692,632,183.02 |
| 9 | 05/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 2,306,118 (16,461) (0.72%) | $690,451,729.20 |
| 10 | 05/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 7,566,342 (76,465) (1.02%) | $661,903,598.16 |
| 11 | 05/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.10% | 2,359,241 (96,639) (4.27%) | $609,557,097.17 |
| 12 | 05/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.65% | 5,388,062 (38,367) (0.72%) | $521,241,117.88 |
| 13 | 05/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.60% | 4,808,522 (-3,004) (-0.06%) | $512,780,786.08 |
| 14 | 05/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.22% | 2,338,512 (16,659) (0.72%) | $437,488,824.96 |
| 15 | 05/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.20% | 21,612,623 (225,280) (1.05%) | $433,981,469.84 |
| 16 | 05/17/2021 | INVITAE CORP | NVTA | 46185L103 | 2.01% | 14,286,099 (-68,652) (-0.48%) | $396,296,386.26 |
| 17 | 05/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 2,689,957 (19,170) (0.72%) | $386,788,917.03 |
| 18 | 05/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.70% | 4,980,845 (-23,940) (-0.48%) | $333,915,848.80 |
| 19 | 05/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.68% | 7,356,281 (52,407) (0.72%) | $330,223,454.09 |
| 20 | 05/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,555,868 (32,454) (0.72%) | $327,658,026.56 |
| 21 | 05/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.57% | 8,292,332 (59,076) (0.72%) | $309,138,136.96 |
| 22 | 05/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.55% | 4,330,876 (30,861) (0.72%) | $305,456,684.28 |
| 23 | 05/17/2021 | SEA LTD-ADR | SE | 81141R100 | 1.51% | 1,376,407 (9,801) (0.72%) | $298,253,632.83 |
| 24 | 05/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.40% | 10,705,132 (-51,444) (-0.48%) | $276,406,508.24 |
| 25 | 05/17/2021 | TWITTER INC | TWTR | 90184L102 | 1.33% | 5,071,403 (36,126) (0.72%) | $262,343,677.19 |
| 26 | 05/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.31% | 3,359,622 (23,967) (0.72%) | $257,683,007.40 |
| 27 | 05/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.30% | 3,639,802 (25,920) (0.72%) | $256,533,244.96 |
| 28 | 05/17/2021 | TERADYNE INC | TER | 880770102 | 1.25% | 2,015,012 (14,364) (0.72%) | $246,536,718.20 |
| 29 | 05/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 3,194,966 (22,761) (0.72%) | $244,638,546.62 |
| 30 | 05/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.20% | 15,371,188 (109,485) (0.72%) | $236,870,007.08 |
| 31 | 05/17/2021 | PROTO LABS INC | PRLB | 743713109 | 1.16% | 2,398,639 (-11,520) (-0.48%) | $228,014,623.34 |
| 32 | 05/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,434,202 (-11,700) (-0.48%) | $225,601,841.36 |
| 33 | 05/17/2021 | 2U INC | TWOU | 90214J101 | 1.10% | 6,213,913 (-29,862) (-0.48%) | $216,741,285.44 |
| 34 | 05/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,826,205 (-27,990) (-0.48%) | $203,159,768.35 |
| 35 | 05/17/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 10,444,379 (-50,184) (-0.48%) | $188,312,153.37 |
| 36 | 05/17/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.88% | 3,460,775 (24,651) (0.72%) | $173,038,750.00 |
| 37 | 05/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.87% | 5,134,196 (-24,678) (-0.48%) | $170,557,991.12 |
| 38 | 05/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 4,546,942 (107,868) (2.43%) | $167,191,057.34 |
| 39 | 05/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 1,410,904 (10,044) (0.72%) | $159,798,987.04 |
| 40 | 05/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.74% | 1,645,485 (11,718) (0.72%) | $146,382,345.60 |
| 41 | 05/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 6,020,391 (-3,349) (-0.06%) | $141,840,411.96 |
| 42 | 05/17/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.71% | 6,200,550 (-29,790) (-0.48%) | $139,760,397.00 |
| 43 | 05/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 3,734,688 (-17,946) (-0.48%) | $136,540,193.28 |
| 44 | 05/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,508,623 (25,002) (0.72%) | $130,275,171.99 |
| 45 | 05/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,449,327 (-21,384) (-0.48%) | $113,947,264.47 |
| 46 | 05/17/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,415,799 (10,098) (0.72%) | $108,039,621.69 |
| 47 | 05/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 4,994,842 (-24,012) (-0.48%) | $98,872,897.39 |
| 48 | 05/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,897,975 (13,527) (0.72%) | $93,570,167.50 |
| 49 | 05/17/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 14,705,369 (-70,668) (-0.48%) | $84,555,871.75 |
| 50 | 05/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 7,736,656 (-37,188) (-0.48%) | $61,893,248.00 |
| 51 | 05/17/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.31% | 3,894,317 (-523,232) (-11.84%) | $60,673,458.86 |
| 52 | 05/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.24% | 196,654 (-28,060) (-12.49%) | $47,137,963.80 |
| 53 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 36,892,599.84 (-54,079,576.32) (-59.45%) | $36,892,599.84 | |
| 54 | 05/17/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.10% | 106,109 (-103,919) (-49.48%) | $19,713,991.11 |
| 55 | 05/17/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.10% | 3,900,368 (-18,738) (-0.48%) | $20,359,920.96 |
| 56 | 05/17/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 1,147 (-18,820) (-94.26%) | $213,582.87 |
| 57 | 05/17/2021 | PACCAR INC | PCAR | 693718108 | 0.00% | 161 (-4,273) (-96.37%) | $15,240.26 |
| 58 | 05/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 64,870 (-12,268) (-15.9%) | $443,710.80 |
Combined Holdings 05/17/2021
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 | 05/17/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,789,145 (22,883) (0.48%) | $2,824,350,372.30 |
| 2 | 05/17/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,406,274 (62,529) (0.44%) | $2,012,268,352.32 |
| 3 | 05/17/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,957,715 (15,104) (0.22%) | $1,446,161,062.75 |
| 4 | 05/17/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,132,299 (24,948) (0.61%) | $1,305,599,869.05 |
| 5 | 05/17/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,084,222 (3,565) (0.33%) | $1,176,391,712.22 |
| 6 | 05/17/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,010,337 (31,081) (0.35%) | $1,008,076,503.56 |
| 7 | 05/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,135,010 (25,116) (0.81%) | $965,238,228.90 |
| 8 | 05/17/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,193,228 (25,645) (0.81%) | $956,052,463.20 |
| 9 | 05/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,999,174 (22,059) (0.55%) | $894,175,314.66 |
| 10 | 05/17/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,166,025 (60,387) (0.66%) | $886,721,258.50 |
| 11 | 05/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,382,824 (93,055) (2.83%) | $874,020,236.88 |
| 12 | 05/17/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,911,897 (74,323) (0.76%) | $867,092,749.56 |
| 13 | 05/17/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,566,342 (-9,115) (-0.14%) | $700,234,710.88 |
| 14 | 05/17/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,740,695 (2,997) (0.11%) | $593,881,199.55 |
| 15 | 05/17/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,079,994 (20,546) (0.51%) | $586,662,337.26 |
| 16 | 05/17/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,995,434 (13,117) (0.44%) | $560,385,792.72 |
| 17 | 05/17/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,230,078 (27,797) (0.39%) | $554,546,982.60 |
| 18 | 05/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,058,199 (225,280) (0.84%) | $543,328,635.92 |
| 19 | 05/17/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,393,063 (-86,411) (-0.44%) | $537,963,567.62 |
| 20 | 05/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,414,647 (-130,667) (-2%) | $491,169,520.79 |
| 21 | 05/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,503,027 (15,534) (0.28%) | $489,549,281.92 |
| 22 | 05/17/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,164,348 (-21,199) (-0.41%) | $478,631,772.64 |
| 23 | 05/17/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,118,936 (36,126) (0.4%) | $471,722,559.28 |
| 24 | 05/17/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,772,345 (-39,699) (-0.58%) | $461,535,311.75 |
| 25 | 05/17/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 10,242,753 (44,357) (0.43%) | $459,797,182.17 |
| 26 | 05/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,729,733 (-75,874) (-0.43%) | $457,781,706.06 |
| 27 | 05/17/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,477,811 (67,240) (1.05%) | $456,556,119.28 |
| 28 | 05/17/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,244,804 (34,133) (0.55%) | $449,126,303.68 |
| 29 | 05/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,035,102 (32,447) (0.27%) | $448,668,602.56 |
| 30 | 05/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,640,883 (-29,715) (-0.45%) | $445,204,796.32 |
| 31 | 05/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 18,891,367 (-48,114) (-0.25%) | $445,080,606.52 |
| 32 | 05/17/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,160,504 (7,658) (0.24%) | $386,687,664.40 |
| 33 | 05/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,075,989 (30,861) (0.61%) | $358,009,504.17 |
| 34 | 05/17/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,042,406 (109,485) (0.48%) | $355,083,476.46 |
| 35 | 05/17/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 680,890 (-447) (-0.07%) | $351,761,391.80 |
| 36 | 05/17/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 18,765,673 (-70,540) (-0.37%) | $338,345,084.19 |
| 37 | 05/17/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,527,224 (-556) (-0.04%) | $331,545,058.16 |
| 38 | 05/17/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,330,431 (-17,660) (-0.41%) | $330,455,189.61 |
| 39 | 05/17/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,579,491 (-32,464) (-0.38%) | $299,252,646.08 |
| 40 | 05/17/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,795,383 (167,203) (2.19%) | $298,095,445.92 |
| 41 | 05/17/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,480,081 (4,432) (0.1%) | $295,685,346.00 |
| 42 | 05/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,588,317 (3,380) (0.13%) | $293,152,783.42 |
| 43 | 05/17/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,800,380 (17,147) (0.3%) | $290,019,000.00 |
| 44 | 05/17/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,930,720 (0) (0%) | $273,278,289.60 |
| 45 | 05/17/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,954,063 (15,784) (0.1%) | $273,133,558.56 |
| 46 | 05/17/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,438,001 (-27,990) (-0.37%) | $259,363,094.87 |
| 47 | 05/17/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,006,401 (-25,023) (-0.36%) | $256,154,020.56 |
| 48 | 05/17/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,603,201 (-12,080) (-0.46%) | $247,460,287.06 |
| 49 | 05/17/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,644,677 (103,967) (1.59%) | $246,716,857.01 |
| 50 | 05/17/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 956,196 (-6,104) (-0.63%) | $235,501,512.84 |
| 51 | 05/17/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,817,881 (2,788) (0.1%) | $232,813,328.22 |
| 52 | 05/17/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,175,763 (6,542) (0.13%) | $220,021,685.13 |
| 53 | 05/17/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,514,758 (-29,480) (-0.45%) | $216,420,260.76 |
| 54 | 05/17/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,777,363 (-98,506) (-2.02%) | $201,270,303.19 |
| 55 | 05/17/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,907,446 (-39,205) (-0.44%) | $200,773,832.84 |
| 56 | 05/17/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 790,663 (782) (0.1%) | $199,009,877.10 |
| 57 | 05/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,331,003 (105,720) (2.02%) | $196,020,980.31 |
| 58 | 05/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,819,550 (-35,538) (-0.45%) | $195,488,750.00 |
| 59 | 05/17/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,606,076 (-6,174) (-0.38%) | $190,046,973.08 |
| 60 | 05/17/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,668,164 (0) (0%) | $161,111,279.12 |
| 61 | 05/17/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,279 (-812) (-0.67%) | $159,141,144.90 |
| 62 | 05/17/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,066,399 (-25,814) (-0.42%) | $155,360,478.39 |
| 63 | 05/17/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,495,761 (2,470) (0.1%) | $152,840,403.64 |
| 64 | 05/17/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,882,704 (-16,702) (-0.58%) | $152,754,484.96 |
| 65 | 05/17/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 65,636 (-388) (-0.59%) | $152,023,477.76 |
| 66 | 05/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,036,316 (-53,648) (-0.53%) | $151,749,097.92 |
| 67 | 05/17/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,173,004 (4,128) (0.1%) | $144,135,558.16 |
| 68 | 05/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,811,229 (14,431) (0.52%) | $138,593,589.70 |
| 69 | 05/17/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,448,869 (2,422) (0.1%) | $135,104,102.73 |
| 70 | 05/17/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 693,295 (-24,014) (-3.35%) | $129,098,461.95 |
| 71 | 05/17/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,966,160 (1,946) (0.1%) | $127,564,460.80 |
| 72 | 05/17/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,161,959 (-27,210) (-0.44%) | $121,975,978.41 |
| 73 | 05/17/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,917,958 (-92,277) (-0.44%) | $120,278,258.50 |
| 74 | 05/17/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 295,826 (-2,818) (-0.94%) | $115,602,884.28 |
| 75 | 05/17/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,964,008 (-18,676) (-0.94%) | $114,010,664.40 |
| 76 | 05/17/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 7,270,792 (-523,232) (-6.71%) | $113,278,939.36 |
| 77 | 05/17/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,130,391 (33,938) (0.56%) | $112,124,851.39 |
| 78 | 05/17/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,413 (0) (0%) | $111,474,073.37 |
| 79 | 05/17/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,828 (-518) (-0.95%) | $111,205,529.90 |
| 80 | 05/17/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 534,305 (-1,464) (-0.27%) | $102,730,822.35 |
| 81 | 05/17/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,135,040 (-17,857) (-0.35%) | $101,365,689.60 |
| 82 | 05/17/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,095,502 (-52,350) (-0.43%) | $96,764,016.00 |
| 83 | 05/17/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 251,867 (-1,469) (-0.58%) | $96,716,928.00 |
| 84 | 05/17/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,070,417 (-36,600) (-1.18%) | $96,445,233.04 |
| 85 | 05/17/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,474,834 (-21,440) (-0.14%) | $96,408,215.82 |
| 86 | 05/17/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,763,138 (-169,400) (-0.94%) | $93,641,243.97 |
| 87 | 05/17/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,870 (-2,730) (-0.94%) | $90,633,707.80 |
| 88 | 05/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 428,832 (-4,131) (-0.95%) | $89,844,592.32 |
| 89 | 05/17/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,998,225 (-10,430) (-0.35%) | $86,528,773.50 |
| 90 | 05/17/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,642,390 (-24,010) (-0.36%) | $86,218,222.20 |
| 91 | 05/17/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,860,917 (-7,838) (-0.27%) | $85,999,165.02 |
| 92 | 05/17/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 356,641 (-29,209) (-7.57%) | $85,486,847.70 |
| 93 | 05/17/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,251,463 (-11,914) (-0.94%) | $78,341,583.80 |
| 94 | 05/17/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,826 (7,498) (0.1%) | $75,030,377.40 |
| 95 | 05/17/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 662,980 (656) (0.1%) | $74,810,663.20 |
| 96 | 05/17/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 148,802 (-27,305) (-15.5%) | $73,414,442.74 |
| 97 | 05/17/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,182,512 (2,160) (0.1%) | $71,499,093.12 |
| 98 | 05/17/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,598,935 (-15,995) (-0.35%) | $71,237,503.15 |
| 99 | 05/17/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,933,989 (29,724) (1.56%) | $71,228,814.87 |
| 100 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 70,648,114.2 (-65,370,516.74) (-48.06%) | $70,648,114.20 | |
| 101 | 05/17/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 974,358 (0) (0%) | $70,446,083.40 |
| 102 | 05/17/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,088,800 (-8,462) (-0.27%) | $68,972,904.00 |
| 103 | 05/17/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 10,249,200 (-618,000) (-5.69%) | $65,839,131.30 |
| 104 | 05/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 697,156 (-6,608) (-0.94%) | $65,037,683.24 |
| 105 | 05/17/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,576,591 (-13,099) (-0.82%) | $64,971,315.11 |
| 106 | 05/17/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,479 (-2,688) (-0.95%) | $64,393,950.83 |
| 107 | 05/17/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,471 (-1,456) (-0.95%) | $63,620,049.46 |
| 108 | 05/17/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 650,913 (-1,784) (-0.27%) | $62,878,195.80 |
| 109 | 05/17/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 872,923 (0) (0%) | $61,933,886.85 |
| 110 | 05/17/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 521,665 (516) (0.1%) | $60,737,455.95 |
| 111 | 05/17/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 248,898 (-682) (-0.27%) | $60,290,562.54 |
| 112 | 05/17/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,600 (-302) (-1.6%) | $59,945,940.00 |
| 113 | 05/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,314,065 (204,105) (9.67%) | $59,679,736.35 |
| 114 | 05/17/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,414,830 (-127,400) (-0.94%) | $55,857,808.76 |
| 115 | 05/17/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 519,052 (-3,190) (-0.61%) | $55,683,898.56 |
| 116 | 05/17/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,890,398 (-5,180) (-0.27%) | $55,218,525.58 |
| 117 | 05/17/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKX | 67066G104 | 95,635 (-1,722) (-1.77%) | $54,485,172.20 |
| 118 | 05/17/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,003 (0) (0%) | $54,332,937.75 |
| 119 | 05/17/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 106,854 (0) (0%) | $53,218,634.70 |
| 120 | 05/17/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,094,204 (-48,482) (-0.94%) | $51,905,589.28 |
| 121 | 05/17/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,569,078 (4,263) (0.27%) | $50,806,745.64 |
| 122 | 05/17/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,100 (0) (0%) | $49,463,531.25 |
| 123 | 05/17/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 662,335 (-6,300) (-0.94%) | $48,516,038.75 |
| 124 | 05/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 110,457 (-805) (-0.72%) | $47,037,008.88 |
| 125 | 05/17/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 334,804 (-2,769) (-0.82%) | $45,332,461.60 |
| 126 | 05/17/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,026,016 (3,991) (0.1%) | $44,809,558.08 |
| 127 | 05/17/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 576,405 (-179,097) (-23.71%) | $43,835,600.25 |
| 128 | 05/17/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,136,344 (-3,114) (-0.27%) | $42,942,439.76 |
| 129 | 05/17/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,744,300 (-36,400) (-0.96%) | $42,248,971.09 |
| 130 | 05/17/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,974,931 (70,906) (3.72%) | $41,829,038.58 |
| 131 | 05/17/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (-34,884) (-3%) | $41,430,568.14 |
| 132 | 05/17/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,615,600 (-25,200) (-0.95%) | $39,947,432.44 |
| 133 | 05/17/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 114,140 (-832) (-0.72%) | $37,263,285.80 |
| 134 | 05/17/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 264,113 (-2,520) (-0.95%) | $37,089,388.59 |
| 135 | 05/17/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 380,329 (-3,626) (-0.94%) | $36,013,353.01 |
| 136 | 05/17/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,204,363 (-6,040) (-0.27%) | $34,608,499.10 |
| 137 | 05/17/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (-4,788) (-3%) | $33,640,548.88 |
| 138 | 05/17/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,049,370 (1,038) (0.1%) | $33,495,890.40 |
| 139 | 05/17/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 351,811 (-5,237) (-1.47%) | $33,302,429.26 |
| 140 | 05/17/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,158,080 (5,425) (0.13%) | $32,724,089.60 |
| 141 | 05/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,288,260 (-29,147) (-0.88%) | $32,586,656.60 |
| 142 | 05/17/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,566,880 (-22,841) (-0.35%) | $32,046,374.40 |
| 143 | 05/17/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,154 (-96) (-0.27%) | $29,296,640.52 |
| 144 | 05/17/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (-28,500) (-3%) | $27,601,741.72 |
| 145 | 05/17/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,556 (150,556) | $26,151,577.20 |
| 146 | 05/17/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (-7,695) (-3%) | $26,121,588.24 |
| 147 | 05/17/2021 | APPLE INC | AAPL | ARKF | 037833100 | 191,157 (-1,820) (-0.94%) | $24,362,959.65 |
| 148 | 05/17/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 86,746 (-756) (-0.86%) | $24,083,291.98 |
| 149 | 05/17/2021 | SEER INC | SEER | ARKG | 81578P106 | 801,670 (794) (0.1%) | $23,737,448.70 |
| 150 | 05/17/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 4,252,581 (-225,091) (-5.03%) | $22,198,472.82 |
| 151 | 05/17/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 571,518 (-283,508) (-33.16%) | $21,506,222.34 |
| 152 | 05/17/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 109,773 (-103,933) (-48.63%) | $20,394,725.67 |
| 153 | 05/17/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (-2,755) (-3%) | $20,380,209.41 |
| 154 | 05/17/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,040,464 (-5,590) (-0.27%) | $20,302,616.80 |
| 155 | 05/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,915,787 (-16,746) (-0.87%) | $18,908,817.69 |
| 156 | 05/17/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ | 092667104 | 2,598,542 (-7,120) (-0.27%) | $18,371,691.94 |
| 157 | 05/17/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,800 (-2,464) (-0.94%) | $18,136,704.00 |
| 158 | 05/17/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,637 (-12,901) (-3%) | $18,029,389.29 |
| 159 | 05/17/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 296,354 (-2,828) (-0.95%) | $17,547,120.34 |
| 160 | 05/17/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,090 (-2,280) (-2.99%) | $16,658,890.64 |
| 161 | 05/17/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 788,569 (-2,160) (-0.27%) | $15,156,296.18 |
| 162 | 05/17/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,474,122 (-4,038) (-0.27%) | $14,667,513.90 |
| 163 | 05/17/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,491,810 (-12,152) (-0.35%) | $12,151,498.80 |
| 164 | 05/17/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,831 (-2,622) (-3%) | $11,909,424.09 |
| 165 | 05/17/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 141,886 (-1,358) (-0.95%) | $11,223,182.60 |
| 166 | 05/17/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (-2,717) (-2.99%) | $10,661,106.03 |
| 167 | 05/17/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,353 (-32,908) (-3%) | $10,525,687.64 |
| 168 | 05/17/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 701,211 (2,871) (0.41%) | $8,239,229.25 | |
| 169 | 05/17/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (-1,767) (-3%) | $7,804,608.80 |
| 170 | 05/17/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (-988) (-2.99%) | $7,284,159.68 |
| 171 | 05/17/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,809,823 (-43,996) (-2.37%) | $6,605,853.95 |
| 172 | 05/17/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 505,685 (-13,688) (-2.64%) | $3,458,885.40 |
| 173 | 05/17/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 31,237 (-140,801) (-81.84%) | $253,019.70 |
| 174 | 05/17/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 9,082 (-6,250) (-40.76%) | $146,946.76 |
| 175 | 05/17/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 170 (-2,798) (-94.27%) | $78,041.90 |
| 176 | 05/17/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 100 (-1,114) (-91.76%) | $45,630.00 |
| 177 | 05/17/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 475 (-6,492) (-93.18%) | $21,731.25 |
| 178 | 05/17/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $20,579.02 |
| 179 | 05/17/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 337 (-2,400) (-87.69%) | $14,356.20 |
| 180 | 05/17/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.67 |
Companies 05/17/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/17/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,789,145 (22,883) (0.48%) | $2,824,350,372.30 |
| 2 | 05/17/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,406,274 (62,529) (0.44%) | $2,012,268,352.32 |
| 3 | 05/17/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,957,715 (15,104) (0.22%) | $1,446,161,062.75 |
| 4 | 05/17/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,132,299 (24,948) (0.61%) | $1,305,599,869.05 |
| 5 | 05/17/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,084,222 (3,565) (0.33%) | $1,176,391,712.22 |
| 6 | 05/17/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,010,337 (31,081) (0.35%) | $1,008,076,503.56 |
| 7 | 05/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,135,010 (25,116) (0.81%) | $965,238,228.90 |
| 8 | 05/17/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,193,228 (25,645) (0.81%) | $956,052,463.20 |
| 9 | 05/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,999,174 (22,059) (0.55%) | $894,175,314.66 |
| 10 | 05/17/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,166,025 (60,387) (0.66%) | $886,721,258.50 |
| 11 | 05/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,382,824 (93,055) (2.83%) | $874,020,236.88 |
| 12 | 05/17/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,911,897 (74,323) (0.76%) | $867,092,749.56 |
| 13 | 05/17/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,566,342 (-9,115) (-0.14%) | $700,234,710.88 |
| 14 | 05/17/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,740,695 (2,997) (0.11%) | $593,881,199.55 |
| 15 | 05/17/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,079,994 (20,546) (0.51%) | $586,662,337.26 |
| 16 | 05/17/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,995,434 (13,117) (0.44%) | $560,385,792.72 |
| 17 | 05/17/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,230,078 (27,797) (0.39%) | $554,546,982.60 |
| 18 | 05/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,058,199 (225,280) (0.84%) | $543,328,635.92 |
| 19 | 05/17/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,393,063 (-86,411) (-0.44%) | $537,963,567.62 |
| 20 | 05/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,414,647 (-130,667) (-2%) | $491,169,520.79 |
| 21 | 05/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,503,027 (15,534) (0.28%) | $489,549,281.92 |
| 22 | 05/17/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,164,348 (-21,199) (-0.41%) | $478,631,772.64 |
| 23 | 05/17/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,118,936 (36,126) (0.4%) | $471,722,559.28 |
| 24 | 05/17/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,772,345 (-39,699) (-0.58%) | $461,535,311.75 |
| 25 | 05/17/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 10,242,753 (44,357) (0.43%) | $459,797,182.17 |
| 26 | 05/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,729,733 (-75,874) (-0.43%) | $457,781,706.06 |
| 27 | 05/17/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,477,811 (67,240) (1.05%) | $456,556,119.28 |
| 28 | 05/17/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,244,804 (34,133) (0.55%) | $449,126,303.68 |
| 29 | 05/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,035,102 (32,447) (0.27%) | $448,668,602.56 |
| 30 | 05/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,640,883 (-29,715) (-0.45%) | $445,204,796.32 |
| 31 | 05/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 18,891,367 (-48,114) (-0.25%) | $445,080,606.52 |
| 32 | 05/17/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,160,504 (7,658) (0.24%) | $386,687,664.40 |
| 33 | 05/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,075,989 (30,861) (0.61%) | $358,009,504.17 |
| 34 | 05/17/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,042,406 (109,485) (0.48%) | $355,083,476.46 |
| 35 | 05/17/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 680,890 (-447) (-0.07%) | $351,761,391.80 |
| 36 | 05/17/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 18,765,673 (-70,540) (-0.37%) | $338,345,084.19 |
| 37 | 05/17/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,527,224 (-556) (-0.04%) | $331,545,058.16 |
| 38 | 05/17/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,330,431 (-17,660) (-0.41%) | $330,455,189.61 |
| 39 | 05/17/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,579,491 (-32,464) (-0.38%) | $299,252,646.08 |
| 40 | 05/17/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,795,383 (167,203) (2.19%) | $298,095,445.92 |
| 41 | 05/17/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,480,081 (4,432) (0.1%) | $295,685,346.00 |
| 42 | 05/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,588,317 (3,380) (0.13%) | $293,152,783.42 |
| 43 | 05/17/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,800,380 (17,147) (0.3%) | $290,019,000.00 |
| 44 | 05/17/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,930,720 (0) (0%) | $273,278,289.60 |
| 45 | 05/17/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,954,063 (15,784) (0.1%) | $273,133,558.56 |
| 46 | 05/17/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,438,001 (-27,990) (-0.37%) | $259,363,094.87 |
| 47 | 05/17/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,006,401 (-25,023) (-0.36%) | $256,154,020.56 |
| 48 | 05/17/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,603,201 (-12,080) (-0.46%) | $247,460,287.06 |
| 49 | 05/17/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,644,677 (103,967) (1.59%) | $246,716,857.01 |
| 50 | 05/17/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 956,196 (-6,104) (-0.63%) | $235,501,512.84 |
| 51 | 05/17/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,817,881 (2,788) (0.1%) | $232,813,328.22 |
| 52 | 05/17/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,175,763 (6,542) (0.13%) | $220,021,685.13 |
| 53 | 05/17/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,514,758 (-29,480) (-0.45%) | $216,420,260.76 |
| 54 | 05/17/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,777,363 (-98,506) (-2.02%) | $201,270,303.19 |
| 55 | 05/17/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,907,446 (-39,205) (-0.44%) | $200,773,832.84 |
| 56 | 05/17/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 790,663 (782) (0.1%) | $199,009,877.10 |
| 57 | 05/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,331,003 (105,720) (2.02%) | $196,020,980.31 |
| 58 | 05/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,819,550 (-35,538) (-0.45%) | $195,488,750.00 |
| 59 | 05/17/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,606,076 (-6,174) (-0.38%) | $190,046,973.08 |
| 60 | 05/17/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,668,164 (0) (0%) | $161,111,279.12 |
| 61 | 05/17/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,279 (-812) (-0.67%) | $159,141,144.90 |
| 62 | 05/17/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,066,399 (-25,814) (-0.42%) | $155,360,478.39 |
| 63 | 05/17/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,495,761 (2,470) (0.1%) | $152,840,403.64 |
| 64 | 05/17/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,882,704 (-16,702) (-0.58%) | $152,754,484.96 |
| 65 | 05/17/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 65,636 (-388) (-0.59%) | $152,023,477.76 |
| 66 | 05/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,036,316 (-53,648) (-0.53%) | $151,749,097.92 |
| 67 | 05/17/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,173,004 (4,128) (0.1%) | $144,135,558.16 |
| 68 | 05/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,811,229 (14,431) (0.52%) | $138,593,589.70 |
| 69 | 05/17/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,448,869 (2,422) (0.1%) | $135,104,102.73 |
| 70 | 05/17/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 693,295 (-24,014) (-3.35%) | $129,098,461.95 |
| 71 | 05/17/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,966,160 (1,946) (0.1%) | $127,564,460.80 |
| 72 | 05/17/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,161,959 (-27,210) (-0.44%) | $121,975,978.41 |
| 73 | 05/17/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,917,958 (-92,277) (-0.44%) | $120,278,258.50 |
| 74 | 05/17/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 295,826 (-2,818) (-0.94%) | $115,602,884.28 |
| 75 | 05/17/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,964,008 (-18,676) (-0.94%) | $114,010,664.40 |
| 76 | 05/17/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 7,270,792 (-523,232) (-6.71%) | $113,278,939.36 |
| 77 | 05/17/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,130,391 (33,938) (0.56%) | $112,124,851.39 |
| 78 | 05/17/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,413 (0) (0%) | $111,474,073.37 |
| 79 | 05/17/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,828 (-518) (-0.95%) | $111,205,529.90 |
| 80 | 05/17/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 534,305 (-1,464) (-0.27%) | $102,730,822.35 |
| 81 | 05/17/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,135,040 (-17,857) (-0.35%) | $101,365,689.60 |
| 82 | 05/17/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,095,502 (-52,350) (-0.43%) | $96,764,016.00 |
| 83 | 05/17/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 251,867 (-1,469) (-0.58%) | $96,716,928.00 |
| 84 | 05/17/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,070,417 (-36,600) (-1.18%) | $96,445,233.04 |
| 85 | 05/17/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,474,834 (-21,440) (-0.14%) | $96,408,215.82 |
| 86 | 05/17/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,763,138 (-169,400) (-0.94%) | $93,641,243.97 |
| 87 | 05/17/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,870 (-2,730) (-0.94%) | $90,633,707.80 |
| 88 | 05/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 428,832 (-4,131) (-0.95%) | $89,844,592.32 |
| 89 | 05/17/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,998,225 (-10,430) (-0.35%) | $86,528,773.50 |
| 90 | 05/17/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,642,390 (-24,010) (-0.36%) | $86,218,222.20 |
| 91 | 05/17/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,860,917 (-7,838) (-0.27%) | $85,999,165.02 |
| 92 | 05/17/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 356,641 (-29,209) (-7.57%) | $85,486,847.70 |
| 93 | 05/17/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,251,463 (-11,914) (-0.94%) | $78,341,583.80 |
| 94 | 05/17/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,826 (7,498) (0.1%) | $75,030,377.40 |
| 95 | 05/17/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 662,980 (656) (0.1%) | $74,810,663.20 |
| 96 | 05/17/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 148,802 (-27,305) (-15.5%) | $73,414,442.74 |
| 97 | 05/17/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,182,512 (2,160) (0.1%) | $71,499,093.12 |
| 98 | 05/17/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,598,935 (-15,995) (-0.35%) | $71,237,503.15 |
| 99 | 05/17/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,933,989 (29,724) (1.56%) | $71,228,814.87 |
| 100 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 70,648,114.2 (-65,370,516.74) (-48.06%) | $70,648,114.20 | |
| 101 | 05/17/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 974,358 (0) (0%) | $70,446,083.40 |
| 102 | 05/17/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,088,800 (-8,462) (-0.27%) | $68,972,904.00 |
| 103 | 05/17/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 10,249,200 (-618,000) (-5.69%) | $65,839,131.30 |
| 104 | 05/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 697,156 (-6,608) (-0.94%) | $65,037,683.24 |
| 105 | 05/17/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,576,591 (-13,099) (-0.82%) | $64,971,315.11 |
| 106 | 05/17/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,479 (-2,688) (-0.95%) | $64,393,950.83 |
| 107 | 05/17/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,471 (-1,456) (-0.95%) | $63,620,049.46 |
| 108 | 05/17/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 650,913 (-1,784) (-0.27%) | $62,878,195.80 |
| 109 | 05/17/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 872,923 (0) (0%) | $61,933,886.85 |
| 110 | 05/17/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 521,665 (516) (0.1%) | $60,737,455.95 |
| 111 | 05/17/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 248,898 (-682) (-0.27%) | $60,290,562.54 |
| 112 | 05/17/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,600 (-302) (-1.6%) | $59,945,940.00 |
| 113 | 05/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,314,065 (204,105) (9.67%) | $59,679,736.35 |
| 114 | 05/17/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,414,830 (-127,400) (-0.94%) | $55,857,808.76 |
| 115 | 05/17/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 519,052 (-3,190) (-0.61%) | $55,683,898.56 |
| 116 | 05/17/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,890,398 (-5,180) (-0.27%) | $55,218,525.58 |
| 117 | 05/17/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKX | 67066G104 | 95,635 (-1,722) (-1.77%) | $54,485,172.20 |
| 118 | 05/17/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,003 (0) (0%) | $54,332,937.75 |
| 119 | 05/17/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 106,854 (0) (0%) | $53,218,634.70 |
| 120 | 05/17/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,094,204 (-48,482) (-0.94%) | $51,905,589.28 |
| 121 | 05/17/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,569,078 (4,263) (0.27%) | $50,806,745.64 |
| 122 | 05/17/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,100 (0) (0%) | $49,463,531.25 |
| 123 | 05/17/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 662,335 (-6,300) (-0.94%) | $48,516,038.75 |
| 124 | 05/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 110,457 (-805) (-0.72%) | $47,037,008.88 |
| 125 | 05/17/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 334,804 (-2,769) (-0.82%) | $45,332,461.60 |
| 126 | 05/17/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,026,016 (3,991) (0.1%) | $44,809,558.08 |
| 127 | 05/17/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 576,405 (-179,097) (-23.71%) | $43,835,600.25 |
| 128 | 05/17/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,136,344 (-3,114) (-0.27%) | $42,942,439.76 |
| 129 | 05/17/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,744,300 (-36,400) (-0.96%) | $42,248,971.09 |
| 130 | 05/17/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,974,931 (70,906) (3.72%) | $41,829,038.58 |
| 131 | 05/17/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (-34,884) (-3%) | $41,430,568.14 |
| 132 | 05/17/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,615,600 (-25,200) (-0.95%) | $39,947,432.44 |
| 133 | 05/17/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 114,140 (-832) (-0.72%) | $37,263,285.80 |
| 134 | 05/17/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 264,113 (-2,520) (-0.95%) | $37,089,388.59 |
| 135 | 05/17/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 380,329 (-3,626) (-0.94%) | $36,013,353.01 |
| 136 | 05/17/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,204,363 (-6,040) (-0.27%) | $34,608,499.10 |
| 137 | 05/17/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (-4,788) (-3%) | $33,640,548.88 |
| 138 | 05/17/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,049,370 (1,038) (0.1%) | $33,495,890.40 |
| 139 | 05/17/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 351,811 (-5,237) (-1.47%) | $33,302,429.26 |
| 140 | 05/17/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,158,080 (5,425) (0.13%) | $32,724,089.60 |
| 141 | 05/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,288,260 (-29,147) (-0.88%) | $32,586,656.60 |
| 142 | 05/17/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,566,880 (-22,841) (-0.35%) | $32,046,374.40 |
| 143 | 05/17/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,154 (-96) (-0.27%) | $29,296,640.52 |
| 144 | 05/17/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (-28,500) (-3%) | $27,601,741.72 |
| 145 | 05/17/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,556 (150,556) | $26,151,577.20 |
| 146 | 05/17/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (-7,695) (-3%) | $26,121,588.24 |
| 147 | 05/17/2021 | APPLE INC | AAPL | ARKF | 037833100 | 191,157 (-1,820) (-0.94%) | $24,362,959.65 |
| 148 | 05/17/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 86,746 (-756) (-0.86%) | $24,083,291.98 |
| 149 | 05/17/2021 | SEER INC | SEER | ARKG | 81578P106 | 801,670 (794) (0.1%) | $23,737,448.70 |
| 150 | 05/17/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 4,252,581 (-225,091) (-5.03%) | $22,198,472.82 |
| 151 | 05/17/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 571,518 (-283,508) (-33.16%) | $21,506,222.34 |
| 152 | 05/17/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 109,773 (-103,933) (-48.63%) | $20,394,725.67 |
| 153 | 05/17/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (-2,755) (-3%) | $20,380,209.41 |
| 154 | 05/17/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,040,464 (-5,590) (-0.27%) | $20,302,616.80 |
| 155 | 05/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,915,787 (-16,746) (-0.87%) | $18,908,817.69 |
| 156 | 05/17/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ | 092667104 | 2,598,542 (-7,120) (-0.27%) | $18,371,691.94 |
| 157 | 05/17/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,800 (-2,464) (-0.94%) | $18,136,704.00 |
| 158 | 05/17/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,637 (-12,901) (-3%) | $18,029,389.29 |
| 159 | 05/17/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 296,354 (-2,828) (-0.95%) | $17,547,120.34 |
| 160 | 05/17/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,090 (-2,280) (-2.99%) | $16,658,890.64 |
| 161 | 05/17/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 788,569 (-2,160) (-0.27%) | $15,156,296.18 |
| 162 | 05/17/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,474,122 (-4,038) (-0.27%) | $14,667,513.90 |
| 163 | 05/17/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,491,810 (-12,152) (-0.35%) | $12,151,498.80 |
| 164 | 05/17/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,831 (-2,622) (-3%) | $11,909,424.09 |
| 165 | 05/17/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 141,886 (-1,358) (-0.95%) | $11,223,182.60 |
| 166 | 05/17/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (-2,717) (-2.99%) | $10,661,106.03 |
| 167 | 05/17/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,353 (-32,908) (-3%) | $10,525,687.64 |
| 168 | 05/17/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 701,211 (2,871) (0.41%) | $8,239,229.25 | |
| 169 | 05/17/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (-1,767) (-3%) | $7,804,608.80 |
| 170 | 05/17/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (-988) (-2.99%) | $7,284,159.68 |
| 171 | 05/17/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,809,823 (-43,996) (-2.37%) | $6,605,853.95 |
| 172 | 05/17/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 505,685 (-13,688) (-2.64%) | $3,458,885.40 |
| 173 | 05/17/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 31,237 (-140,801) (-81.84%) | $253,019.70 |
| 174 | 05/17/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 9,082 (-6,250) (-40.76%) | $146,946.76 |
| 175 | 05/17/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 170 (-2,798) (-94.27%) | $78,041.90 |
| 176 | 05/17/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 100 (-1,114) (-91.76%) | $45,630.00 |
| 177 | 05/17/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 475 (-6,492) (-93.18%) | $21,731.25 |
| 178 | 05/17/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $20,579.02 |
| 179 | 05/17/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 337 (-2,400) (-87.69%) | $14,356.20 |
| 180 | 05/17/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.67 |
Top Holdings 05/17/2021
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 | 05/17/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,789,145 (22,883) (0.48%) | $2,824,350,372.30 |
| 2 | 05/17/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,406,274 (62,529) (0.44%) | $2,012,268,352.32 |
| 3 | 05/17/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,957,715 (15,104) (0.22%) | $1,446,161,062.75 |
| 4 | 05/17/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,132,299 (24,948) (0.61%) | $1,305,599,869.05 |
| 5 | 05/17/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,084,222 (3,565) (0.33%) | $1,176,391,712.22 |
| 6 | 05/17/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,010,337 (31,081) (0.35%) | $1,008,076,503.56 |
| 7 | 05/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,135,010 (25,116) (0.81%) | $965,238,228.90 |
| 8 | 05/17/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,193,228 (25,645) (0.81%) | $956,052,463.20 |
| 9 | 05/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,999,174 (22,059) (0.55%) | $894,175,314.66 |
| 10 | 05/17/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,166,025 (60,387) (0.66%) | $886,721,258.50 |
| 11 | 05/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,382,824 (93,055) (2.83%) | $874,020,236.88 |
| 12 | 05/17/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,911,897 (74,323) (0.76%) | $867,092,749.56 |
| 13 | 05/17/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,566,342 (-9,115) (-0.14%) | $700,234,710.88 |
| 14 | 05/17/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,740,695 (2,997) (0.11%) | $593,881,199.55 |
| 15 | 05/17/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,079,994 (20,546) (0.51%) | $586,662,337.26 |
| 16 | 05/17/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,995,434 (13,117) (0.44%) | $560,385,792.72 |
| 17 | 05/17/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,230,078 (27,797) (0.39%) | $554,546,982.60 |
| 18 | 05/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,058,199 (225,280) (0.84%) | $543,328,635.92 |
| 19 | 05/17/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,393,063 (-86,411) (-0.44%) | $537,963,567.62 |
| 20 | 05/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,414,647 (-130,667) (-2%) | $491,169,520.79 |
| 21 | 05/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,503,027 (15,534) (0.28%) | $489,549,281.92 |
| 22 | 05/17/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,164,348 (-21,199) (-0.41%) | $478,631,772.64 |
| 23 | 05/17/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,118,936 (36,126) (0.4%) | $471,722,559.28 |
| 24 | 05/17/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,772,345 (-39,699) (-0.58%) | $461,535,311.75 |
| 25 | 05/17/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 10,242,753 (44,357) (0.43%) | $459,797,182.17 |
| 26 | 05/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,729,733 (-75,874) (-0.43%) | $457,781,706.06 |
| 27 | 05/17/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,477,811 (67,240) (1.05%) | $456,556,119.28 |
| 28 | 05/17/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,244,804 (34,133) (0.55%) | $449,126,303.68 |
| 29 | 05/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,035,102 (32,447) (0.27%) | $448,668,602.56 |
| 30 | 05/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,640,883 (-29,715) (-0.45%) | $445,204,796.32 |
| 31 | 05/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 18,891,367 (-48,114) (-0.25%) | $445,080,606.52 |
| 32 | 05/17/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,160,504 (7,658) (0.24%) | $386,687,664.40 |
| 33 | 05/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,075,989 (30,861) (0.61%) | $358,009,504.17 |
| 34 | 05/17/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,042,406 (109,485) (0.48%) | $355,083,476.46 |
| 35 | 05/17/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 680,890 (-447) (-0.07%) | $351,761,391.80 |
| 36 | 05/17/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 18,765,673 (-70,540) (-0.37%) | $338,345,084.19 |
| 37 | 05/17/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,527,224 (-556) (-0.04%) | $331,545,058.16 |
| 38 | 05/17/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,330,431 (-17,660) (-0.41%) | $330,455,189.61 |
| 39 | 05/17/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,579,491 (-32,464) (-0.38%) | $299,252,646.08 |
| 40 | 05/17/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,795,383 (167,203) (2.19%) | $298,095,445.92 |
| 41 | 05/17/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,480,081 (4,432) (0.1%) | $295,685,346.00 |
| 42 | 05/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,588,317 (3,380) (0.13%) | $293,152,783.42 |
| 43 | 05/17/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,800,380 (17,147) (0.3%) | $290,019,000.00 |
| 44 | 05/17/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,930,720 (0) (0%) | $273,278,289.60 |
| 45 | 05/17/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,954,063 (15,784) (0.1%) | $273,133,558.56 |
| 46 | 05/17/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,438,001 (-27,990) (-0.37%) | $259,363,094.87 |
| 47 | 05/17/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,006,401 (-25,023) (-0.36%) | $256,154,020.56 |
| 48 | 05/17/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,603,201 (-12,080) (-0.46%) | $247,460,287.06 |
| 49 | 05/17/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,644,677 (103,967) (1.59%) | $246,716,857.01 |
| 50 | 05/17/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 956,196 (-6,104) (-0.63%) | $235,501,512.84 |
| 51 | 05/17/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,817,881 (2,788) (0.1%) | $232,813,328.22 |
| 52 | 05/17/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,175,763 (6,542) (0.13%) | $220,021,685.13 |
| 53 | 05/17/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,514,758 (-29,480) (-0.45%) | $216,420,260.76 |
| 54 | 05/17/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,777,363 (-98,506) (-2.02%) | $201,270,303.19 |
| 55 | 05/17/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,907,446 (-39,205) (-0.44%) | $200,773,832.84 |
| 56 | 05/17/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 790,663 (782) (0.1%) | $199,009,877.10 |
| 57 | 05/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,331,003 (105,720) (2.02%) | $196,020,980.31 |
| 58 | 05/17/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,819,550 (-35,538) (-0.45%) | $195,488,750.00 |
| 59 | 05/17/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,606,076 (-6,174) (-0.38%) | $190,046,973.08 |
| 60 | 05/17/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,668,164 (0) (0%) | $161,111,279.12 |
| 61 | 05/17/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,279 (-812) (-0.67%) | $159,141,144.90 |
| 62 | 05/17/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,066,399 (-25,814) (-0.42%) | $155,360,478.39 |
| 63 | 05/17/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,495,761 (2,470) (0.1%) | $152,840,403.64 |
| 64 | 05/17/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,882,704 (-16,702) (-0.58%) | $152,754,484.96 |
| 65 | 05/17/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 65,636 (-388) (-0.59%) | $152,023,477.76 |
| 66 | 05/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,036,316 (-53,648) (-0.53%) | $151,749,097.92 |
| 67 | 05/17/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,173,004 (4,128) (0.1%) | $144,135,558.16 |
| 68 | 05/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,811,229 (14,431) (0.52%) | $138,593,589.70 |
| 69 | 05/17/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,448,869 (2,422) (0.1%) | $135,104,102.73 |
| 70 | 05/17/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 693,295 (-24,014) (-3.35%) | $129,098,461.95 |
| 71 | 05/17/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,966,160 (1,946) (0.1%) | $127,564,460.80 |
| 72 | 05/17/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,161,959 (-27,210) (-0.44%) | $121,975,978.41 |
| 73 | 05/17/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,917,958 (-92,277) (-0.44%) | $120,278,258.50 |
| 74 | 05/17/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 295,826 (-2,818) (-0.94%) | $115,602,884.28 |
| 75 | 05/17/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,964,008 (-18,676) (-0.94%) | $114,010,664.40 |
| 76 | 05/17/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 7,270,792 (-523,232) (-6.71%) | $113,278,939.36 |
| 77 | 05/17/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,130,391 (33,938) (0.56%) | $112,124,851.39 |
| 78 | 05/17/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,413 (0) (0%) | $111,474,073.37 |
| 79 | 05/17/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,828 (-518) (-0.95%) | $111,205,529.90 |
| 80 | 05/17/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 534,305 (-1,464) (-0.27%) | $102,730,822.35 |
| 81 | 05/17/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,135,040 (-17,857) (-0.35%) | $101,365,689.60 |
| 82 | 05/17/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,095,502 (-52,350) (-0.43%) | $96,764,016.00 |
| 83 | 05/17/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 251,867 (-1,469) (-0.58%) | $96,716,928.00 |
| 84 | 05/17/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,070,417 (-36,600) (-1.18%) | $96,445,233.04 |
| 85 | 05/17/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,474,834 (-21,440) (-0.14%) | $96,408,215.82 |
| 86 | 05/17/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,763,138 (-169,400) (-0.94%) | $93,641,243.97 |
| 87 | 05/17/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,870 (-2,730) (-0.94%) | $90,633,707.80 |
| 88 | 05/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 428,832 (-4,131) (-0.95%) | $89,844,592.32 |
| 89 | 05/17/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,998,225 (-10,430) (-0.35%) | $86,528,773.50 |
| 90 | 05/17/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,642,390 (-24,010) (-0.36%) | $86,218,222.20 |
| 91 | 05/17/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,860,917 (-7,838) (-0.27%) | $85,999,165.02 |
| 92 | 05/17/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 356,641 (-29,209) (-7.57%) | $85,486,847.70 |
| 93 | 05/17/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,251,463 (-11,914) (-0.94%) | $78,341,583.80 |
| 94 | 05/17/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,826 (7,498) (0.1%) | $75,030,377.40 |
| 95 | 05/17/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 662,980 (656) (0.1%) | $74,810,663.20 |
| 96 | 05/17/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 148,802 (-27,305) (-15.5%) | $73,414,442.74 |
| 97 | 05/17/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,182,512 (2,160) (0.1%) | $71,499,093.12 |
| 98 | 05/17/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,598,935 (-15,995) (-0.35%) | $71,237,503.15 |
| 99 | 05/17/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,933,989 (29,724) (1.56%) | $71,228,814.87 |
| 100 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 70,648,114.2 (-65,370,516.74) (-48.06%) | $70,648,114.20 | |
| 101 | 05/17/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 974,358 (0) (0%) | $70,446,083.40 |
| 102 | 05/17/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,088,800 (-8,462) (-0.27%) | $68,972,904.00 |
| 103 | 05/17/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 10,249,200 (-618,000) (-5.69%) | $65,839,131.30 |
| 104 | 05/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 697,156 (-6,608) (-0.94%) | $65,037,683.24 |
| 105 | 05/17/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,576,591 (-13,099) (-0.82%) | $64,971,315.11 |
| 106 | 05/17/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,479 (-2,688) (-0.95%) | $64,393,950.83 |
| 107 | 05/17/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,471 (-1,456) (-0.95%) | $63,620,049.46 |
| 108 | 05/17/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 650,913 (-1,784) (-0.27%) | $62,878,195.80 |
| 109 | 05/17/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 872,923 (0) (0%) | $61,933,886.85 |
| 110 | 05/17/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 521,665 (516) (0.1%) | $60,737,455.95 |
| 111 | 05/17/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 248,898 (-682) (-0.27%) | $60,290,562.54 |
| 112 | 05/17/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,600 (-302) (-1.6%) | $59,945,940.00 |
| 113 | 05/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,314,065 (204,105) (9.67%) | $59,679,736.35 |
| 114 | 05/17/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,414,830 (-127,400) (-0.94%) | $55,857,808.76 |
| 115 | 05/17/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 519,052 (-3,190) (-0.61%) | $55,683,898.56 |
| 116 | 05/17/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,890,398 (-5,180) (-0.27%) | $55,218,525.58 |
| 117 | 05/17/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKX | 67066G104 | 95,635 (-1,722) (-1.77%) | $54,485,172.20 |
| 118 | 05/17/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,003 (0) (0%) | $54,332,937.75 |
| 119 | 05/17/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 106,854 (0) (0%) | $53,218,634.70 |
| 120 | 05/17/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,094,204 (-48,482) (-0.94%) | $51,905,589.28 |
| 121 | 05/17/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,569,078 (4,263) (0.27%) | $50,806,745.64 |
| 122 | 05/17/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,100 (0) (0%) | $49,463,531.25 |
| 123 | 05/17/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 662,335 (-6,300) (-0.94%) | $48,516,038.75 |
| 124 | 05/17/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 110,457 (-805) (-0.72%) | $47,037,008.88 |
| 125 | 05/17/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 334,804 (-2,769) (-0.82%) | $45,332,461.60 |
| 126 | 05/17/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,026,016 (3,991) (0.1%) | $44,809,558.08 |
| 127 | 05/17/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 576,405 (-179,097) (-23.71%) | $43,835,600.25 |
| 128 | 05/17/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,136,344 (-3,114) (-0.27%) | $42,942,439.76 |
| 129 | 05/17/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,744,300 (-36,400) (-0.96%) | $42,248,971.09 |
| 130 | 05/17/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,974,931 (70,906) (3.72%) | $41,829,038.58 |
| 131 | 05/17/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (-34,884) (-3%) | $41,430,568.14 |
| 132 | 05/17/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,615,600 (-25,200) (-0.95%) | $39,947,432.44 |
| 133 | 05/17/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 114,140 (-832) (-0.72%) | $37,263,285.80 |
| 134 | 05/17/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 264,113 (-2,520) (-0.95%) | $37,089,388.59 |
| 135 | 05/17/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 380,329 (-3,626) (-0.94%) | $36,013,353.01 |
| 136 | 05/17/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,204,363 (-6,040) (-0.27%) | $34,608,499.10 |
| 137 | 05/17/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (-4,788) (-3%) | $33,640,548.88 |
| 138 | 05/17/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,049,370 (1,038) (0.1%) | $33,495,890.40 |
| 139 | 05/17/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 351,811 (-5,237) (-1.47%) | $33,302,429.26 |
| 140 | 05/17/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,158,080 (5,425) (0.13%) | $32,724,089.60 |
| 141 | 05/17/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,288,260 (-29,147) (-0.88%) | $32,586,656.60 |
| 142 | 05/17/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,566,880 (-22,841) (-0.35%) | $32,046,374.40 |
| 143 | 05/17/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,154 (-96) (-0.27%) | $29,296,640.52 |
| 144 | 05/17/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (-28,500) (-3%) | $27,601,741.72 |
| 145 | 05/17/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,556 (150,556) | $26,151,577.20 |
| 146 | 05/17/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (-7,695) (-3%) | $26,121,588.24 |
| 147 | 05/17/2021 | APPLE INC | AAPL | ARKF | 037833100 | 191,157 (-1,820) (-0.94%) | $24,362,959.65 |
| 148 | 05/17/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 86,746 (-756) (-0.86%) | $24,083,291.98 |
| 149 | 05/17/2021 | SEER INC | SEER | ARKG | 81578P106 | 801,670 (794) (0.1%) | $23,737,448.70 |
| 150 | 05/17/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 4,252,581 (-225,091) (-5.03%) | $22,198,472.82 |
| 151 | 05/17/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 571,518 (-283,508) (-33.16%) | $21,506,222.34 |
| 152 | 05/17/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 109,773 (-103,933) (-48.63%) | $20,394,725.67 |
| 153 | 05/17/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (-2,755) (-3%) | $20,380,209.41 |
| 154 | 05/17/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,040,464 (-5,590) (-0.27%) | $20,302,616.80 |
| 155 | 05/17/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,915,787 (-16,746) (-0.87%) | $18,908,817.69 |
| 156 | 05/17/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ | 092667104 | 2,598,542 (-7,120) (-0.27%) | $18,371,691.94 |
| 157 | 05/17/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,800 (-2,464) (-0.94%) | $18,136,704.00 |
| 158 | 05/17/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,637 (-12,901) (-3%) | $18,029,389.29 |
| 159 | 05/17/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 296,354 (-2,828) (-0.95%) | $17,547,120.34 |
| 160 | 05/17/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,090 (-2,280) (-2.99%) | $16,658,890.64 |
| 161 | 05/17/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 788,569 (-2,160) (-0.27%) | $15,156,296.18 |
| 162 | 05/17/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,474,122 (-4,038) (-0.27%) | $14,667,513.90 |
| 163 | 05/17/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,491,810 (-12,152) (-0.35%) | $12,151,498.80 |
| 164 | 05/17/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,831 (-2,622) (-3%) | $11,909,424.09 |
| 165 | 05/17/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 141,886 (-1,358) (-0.95%) | $11,223,182.60 |
| 166 | 05/17/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (-2,717) (-2.99%) | $10,661,106.03 |
| 167 | 05/17/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,353 (-32,908) (-3%) | $10,525,687.64 |
| 168 | 05/17/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 701,211 (2,871) (0.41%) | $8,239,229.25 | |
| 169 | 05/17/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (-1,767) (-3%) | $7,804,608.80 |
| 170 | 05/17/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (-988) (-2.99%) | $7,284,159.68 |
| 171 | 05/17/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,809,823 (-43,996) (-2.37%) | $6,605,853.95 |
| 172 | 05/17/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 505,685 (-13,688) (-2.64%) | $3,458,885.40 |
| 173 | 05/17/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 31,237 (-140,801) (-81.84%) | $253,019.70 |
| 174 | 05/17/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 9,082 (-6,250) (-40.76%) | $146,946.76 |
| 175 | 05/17/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 170 (-2,798) (-94.27%) | $78,041.90 |
| 176 | 05/17/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 100 (-1,114) (-91.76%) | $45,630.00 |
| 177 | 05/17/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 475 (-6,492) (-93.18%) | $21,731.25 |
| 178 | 05/17/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $20,579.02 |
| 179 | 05/17/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 337 (-2,400) (-87.69%) | $14,356.20 |
| 180 | 05/17/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.67 |
ARKK 05/14/2021
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 | 05/14/2021 | TESLA INC | TSLA | 88160R101 | 10.27% | 3,375,196 (-11,661) (-0.34%) | $1,929,565,801.24 |
| 2 | 05/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.03% | 8,532,945 (-29,471) (-0.34%) | $1,132,407,130.95 |
| 3 | 05/14/2021 | ROKU INC | ROKU | 77543R102 | 5.73% | 3,477,197 (-12,012) (-0.34%) | $1,076,540,191.20 |
| 4 | 05/14/2021 | SQUARE INC – A | SQ | 852234103 | 4.43% | 4,222,487 (-14,586) (-0.34%) | $832,378,862.31 |
| 5 | 05/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.02% | 2,605,608 (44,080) (1.72%) | $756,043,217.28 |
| 6 | 05/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 704,895 (-2,431) (-0.34%) | $738,567,834.15 |
| 7 | 05/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.60% | 6,318,794 (9,424) (0.15%) | $676,742,837.40 |
| 8 | 05/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.55% | 3,075,719 (-10,621) (-0.34%) | $667,646,323.33 |
| 9 | 05/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.42% | 2,289,657 (57,807) (2.59%) | $643,439,410.14 |
| 10 | 05/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.23% | 7,489,877 (318,319) (4.44%) | $606,005,948.07 |
| 11 | 05/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.19% | 2,262,602 (63,358) (2.88%) | $599,815,790.20 |
| 12 | 05/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.67% | 5,349,695 (-18,473) (-0.34%) | $501,052,433.70 |
| 13 | 05/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.59% | 4,811,526 (71,014) (1.5%) | $485,964,126.00 |
| 14 | 05/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.23% | 2,321,853 (-8,021) (-0.34%) | $418,305,036.48 |
| 15 | 05/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 21,387,343 (-73,866) (-0.34%) | $392,885,490.91 |
| 16 | 05/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.99% | 14,354,751 (-64,906) (-0.45%) | $374,515,453.59 |
| 17 | 05/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 2,670,787 (-9,230) (-0.34%) | $364,856,212.07 |
| 18 | 05/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 5,004,785 (-22,627) (-0.45%) | $304,691,310.80 |
| 19 | 05/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 8,233,256 (-28,427) (-0.34%) | $301,007,839.36 |
| 20 | 05/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.59% | 7,303,874 (-25,233) (-0.34%) | $299,385,795.26 |
| 21 | 05/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.59% | 4,523,414 (46,768) (1.04%) | $299,178,601.96 |
| 22 | 05/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.57% | 4,300,015 (-14,842) (-0.34%) | $294,981,029.00 |
| 23 | 05/14/2021 | SEA LTD-ADR | SE | 81141R100 | 1.47% | 1,366,606 (-4,719) (-0.34%) | $276,519,058.04 |
| 24 | 05/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.43% | 10,756,576 (-48,637) (-0.45%) | $269,021,965.76 |
| 25 | 05/14/2021 | TWITTER INC | TWTR | 90184L102 | 1.34% | 5,035,277 (-17,394) (-0.34%) | $252,317,730.47 |
| 26 | 05/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.28% | 3,613,882 (682,959) (23.3%) | $240,034,042.44 |
| 27 | 05/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.27% | 3,335,655 (-11,518) (-0.34%) | $238,532,689.05 |
| 28 | 05/14/2021 | TERADYNE INC | TER | 880770102 | 1.25% | 2,000,648 (-6,916) (-0.34%) | $234,555,971.52 |
| 29 | 05/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.25% | 3,172,205 (-10,959) (-0.34%) | $234,362,505.40 |
| 30 | 05/14/2021 | PROTO LABS INC | PRLB | 743713109 | 1.19% | 2,410,159 (-10,897) (-0.45%) | $223,686,856.79 |
| 31 | 05/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,445,902 (-11,067) (-0.45%) | $215,557,343.26 |
| 32 | 05/14/2021 | 2U INC | TWOU | 90214J101 | 1.13% | 6,243,775 (-28,237) (-0.45%) | $211,788,848.00 |
| 33 | 05/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.12% | 15,261,703 (915,063) (6.38%) | $209,543,182.19 |
| 34 | 05/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,854,195 (-26,469) (-0.45%) | $197,286,371.50 |
| 35 | 05/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 10,494,563 (-882,848) (-7.76%) | $180,296,592.34 |
| 36 | 05/14/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.87% | 3,436,124 (-56,490) (-1.62%) | $162,872,277.60 |
| 37 | 05/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.86% | 5,158,874 (-23,324) (-0.45%) | $161,988,643.60 |
| 38 | 05/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 1,400,860 (-262,395) (-15.78%) | $157,134,466.20 |
| 39 | 05/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 4,439,074 (301,932) (7.3%) | $154,169,040.02 |
| 40 | 05/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.77% | 1,633,767 (-243,257) (-12.96%) | $144,425,002.80 |
| 41 | 05/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 6,023,740 (261,682) (4.54%) | $134,329,402.00 |
| 42 | 05/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.70% | 3,752,634 (-16,966) (-0.45%) | $132,092,716.80 |
| 43 | 05/14/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.69% | 6,230,340 (-28,169) (-0.45%) | $128,718,824.40 |
| 44 | 05/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 3,483,621 (-12,038) (-0.34%) | $126,803,804.40 |
| 45 | 05/14/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,405,701 (-4,862) (-0.34%) | $104,429,527.29 |
| 46 | 05/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,470,711 (-20,213) (-0.45%) | $105,866,436.48 |
| 47 | 05/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 5,018,854 (-22,695) (-0.45%) | $94,655,586.44 |
| 48 | 05/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,884,448 (-6,513) (-0.34%) | $91,244,972.16 |
| 49 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.48% | 90,972,176.16 (-53,152,254.52) (-36.88%) | $90,972,176.16 | |
| 50 | 05/14/2021 | CERUS CORP | CERS | 157085101 | 0.44% | 14,776,037 (-66,810) (-0.45%) | $82,007,005.35 |
| 51 | 05/14/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.35% | 4,417,549 (-19,975) (-0.45%) | $66,174,884.02 |
| 52 | 05/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 7,773,844 (-35,156) (-0.45%) | $57,604,184.04 |
| 53 | 05/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.28% | 224,714 (-46,892) (-17.26%) | $51,877,474.04 |
| 54 | 05/14/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.19% | 210,028 (-236,695) (-52.98%) | $35,209,093.92 |
| 55 | 05/14/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.11% | 3,919,106 (-17,714) (-0.45%) | $19,948,249.54 |
| 56 | 05/14/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.02% | 19,967 (-300,883) (-93.78%) | $3,580,083.10 |
| 57 | 05/14/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.00% | 1,121 (0) (0%) | $579,747.57 |
| 58 | 05/14/2021 | PACCAR INC | PCAR | 693718108 | 0.00% | 4,434 (-20,091) (-81.92%) | $417,815.82 |
| 59 | 05/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 77,138 (-357) (-0.46%) | $512,967.70 |
Combined Holdings 05/14/2021
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 | 05/14/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,766,262 (-26,521) (-0.55%) | $2,724,824,322.78 |
| 2 | 05/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,343,745 (-91,001) (-0.63%) | $1,903,558,398.95 |
| 3 | 05/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,942,611 (-18,248) (-0.26%) | $1,368,596,906.43 |
| 4 | 05/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,107,351 (-20,526) (-0.5%) | $1,271,635,869.60 |
| 5 | 05/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,080,657 (-3,624) (-0.33%) | $1,132,279,984.89 |
| 6 | 05/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,979,256 (12,735) (0.14%) | $961,678,317.60 |
| 7 | 05/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,109,894 (37,271) (1.21%) | $902,366,843.04 |
| 8 | 05/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,167,583 (47,230) (1.51%) | $890,154,174.66 |
| 9 | 05/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,289,769 (167,601) (5.37%) | $872,117,761.90 |
| 10 | 05/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,977,115 (-22,798) (-0.57%) | $863,312,353.05 |
| 11 | 05/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,105,638 (132,093) (1.47%) | $852,834,055.08 |
| 12 | 05/14/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,837,574 (292,904) (3.07%) | $795,958,112.34 |
| 13 | 05/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,575,457 (54,427) (0.83%) | $664,121,157.00 |
| 14 | 05/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,059,448 (-22,283) (-0.55%) | $554,561,191.28 |
| 15 | 05/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,737,698 (-20,301) (-0.74%) | $553,945,813.32 |
| 16 | 05/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,982,317 (-42,340) (-1.4%) | $537,294,230.72 |
| 17 | 05/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,202,281 (-47,865) (-0.66%) | $515,035,114.31 |
| 18 | 05/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,479,474 (-113,090) (-0.58%) | $508,219,476.66 |
| 19 | 05/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,832,919 (-147,456) (-0.55%) | $492,920,722.03 |
| 20 | 05/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,487,493 (-279,490) (-4.85%) | $485,094,381.20 |
| 21 | 05/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,545,314 (-45,500) (-0.69%) | $483,567,798.32 |
| 22 | 05/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,185,547 (-36,812) (-0.7%) | $457,002,257.11 |
| 23 | 05/14/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,812,044 (-56,864) (-0.83%) | $456,611,309.32 |
| 24 | 05/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,082,810 (-72,086) (-0.79%) | $455,139,609.10 |
| 25 | 05/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,805,607 (-114,909) (-0.64%) | $445,318,231.07 |
| 26 | 05/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,002,655 (-22,039) (-0.18%) | $438,817,066.80 |
| 27 | 05/14/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,410,571 (1,019,610) (18.91%) | $425,790,125.82 |
| 28 | 05/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 18,939,481 (140,272) (0.75%) | $422,350,426.30 |
| 29 | 05/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 10,198,396 (38,409) (0.38%) | $418,032,252.04 |
| 30 | 05/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,210,671 (30,903) (0.5%) | $410,773,779.94 |
| 31 | 05/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,670,598 (-38,283) (-0.57%) | $406,106,006.24 |
| 32 | 05/14/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,152,846 (-12,500) (-0.39%) | $369,639,665.04 |
| 33 | 05/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKK | 75886F107 | 681,337 (-79,294) (-10.42%) | $352,367,056.29 |
| 34 | 05/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,045,128 (-24,907) (-0.49%) | $346,095,780.80 |
| 35 | 05/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,527,780 (-106,102) (-6.49%) | $327,479,643.00 |
| 36 | 05/14/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 18,836,213 (-971,414) (-4.9%) | $323,606,139.34 |
| 37 | 05/14/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,348,091 (-16,982) (-0.39%) | $323,019,680.39 |
| 38 | 05/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,932,921 (811,399) (3.67%) | $314,869,005.33 |
| 39 | 05/14/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,611,955 (-52,570) (-0.61%) | $292,117,513.60 |
| 40 | 05/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,584,937 (-275,516) (-9.63%) | $289,952,383.29 |
| 41 | 05/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,475,649 (-42,066) (-0.93%) | $287,381,422.29 |
| 42 | 05/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,628,180 (87,801) (1.16%) | $285,065,086.60 |
| 43 | 05/14/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,783,233 (-84,949) (-1.45%) | $274,125,244.20 |
| 44 | 05/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,938,279 (-663,142) (-3.99%) | $269,994,446.26 |
| 45 | 05/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,930,720 (-93,654) (-1.33%) | $257,698,031.04 |
| 46 | 05/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,465,991 (-48,249) (-0.64%) | $251,603,896.70 |
| 47 | 05/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,031,424 (-52,876) (-0.75%) | $247,506,124.80 |
| 48 | 05/14/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,615,281 (-12,017) (-0.46%) | $242,724,229.61 |
| 49 | 05/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,540,710 (-40,785) (-0.62%) | $238,081,844.00 |
| 50 | 05/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,815,093 (-26,467) (-0.93%) | $234,300,190.39 |
| 51 | 05/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 962,300 (-31,828) (-3.2%) | $231,721,840.00 |
| 52 | 05/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,544,238 (-36,339) (-0.55%) | $205,489,073.20 |
| 53 | 05/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,875,869 (-156,973) (-3.12%) | $203,323,737.30 |
| 54 | 05/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,169,221 (16,463) (0.32%) | $199,583,622.81 |
| 55 | 05/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 789,881 (-7,429) (-0.93%) | $194,042,166.46 |
| 56 | 05/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,855,088 (23,660) (0.3%) | $192,685,308.64 |
| 57 | 05/14/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,612,250 (-19,121) (-1.17%) | $185,779,567.50 |
| 58 | 05/14/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,946,651 (-53,705) (-0.6%) | $184,837,809.66 |
| 59 | 05/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,225,283 (297,636) (6.04%) | $181,474,078.59 |
| 60 | 05/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,668,164 (-22,539) (-1.33%) | $158,959,347.56 |
| 61 | 05/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 121,091 (-1,285) (-1.05%) | $157,012,645.15 |
| 62 | 05/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 66,024 (-320) (-0.48%) | $149,344,307.28 |
| 63 | 05/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,899,406 (-31,934) (-1.09%) | $147,753,729.76 |
| 64 | 05/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,493,291 (-23,446) (-0.93%) | $147,154,034.82 |
| 65 | 05/14/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,092,213 (-29,073) (-0.47%) | $144,263,603.84 |
| 66 | 05/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,089,964 (-113,067) (-1.11%) | $142,772,990.60 |
| 67 | 05/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,168,876 (-39,197) (-0.93%) | $140,157,611.12 |
| 68 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 136,018,630.94 (-64,452,006.69) (-32.15%) | $136,018,630.94 | |
| 69 | 05/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,796,798 (-15,082) (-0.54%) | $135,420,959.16 |
| 70 | 05/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 717,309 (-336,695) (-31.94%) | $128,613,503.70 |
| 71 | 05/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,964,214 (-107,385) (-5.18%) | $127,752,478.56 |
| 72 | 05/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,446,447 (-22,990) (-0.93%) | $122,493,601.29 |
| 73 | 05/14/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 7,794,024 (-65,603) (-0.83%) | $116,754,479.52 |
| 74 | 05/14/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,189,169 (-29,091) (-0.47%) | $116,727,727.34 |
| 75 | 05/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,010,235 (-125,425) (-0.59%) | $116,606,804.25 |
| 76 | 05/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 298,644 (-1,228) (-0.41%) | $115,805,183.88 |
| 77 | 05/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 54,346 (-518) (-0.94%) | $112,071,754.14 |
| 78 | 05/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,982,684 (-26,797) (-1.33%) | $109,939,827.80 |
| 79 | 05/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,096,453 (31,104) (0.51%) | $107,236,608.27 |
| 80 | 05/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,413 (-2,915) (-1.34%) | $106,306,315.50 |
| 81 | 05/14/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,107,017 (-25,200) (-0.8%) | $100,635,368.27 |
| 82 | 05/14/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 535,769 (-2,928) (-0.54%) | $99,888,772.36 |
| 83 | 05/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 253,336 (-1,228) (-0.48%) | $95,788,874.96 |
| 84 | 05/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,152,897 (-48,450) (-0.93%) | $93,525,080.55 |
| 85 | 05/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,932,538 (-169,400) (-0.94%) | $92,341,755.17 |
| 86 | 05/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,147,852 (-76,272) (-0.62%) | $90,015,583.32 |
| 87 | 05/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 432,963 (-167,508) (-27.9%) | $89,225,015.04 |
| 88 | 05/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 385,850 (-47,628) (-10.99%) | $89,077,331.00 |
| 89 | 05/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 289,600 (-2,730) (-0.93%) | $88,403,296.00 |
| 90 | 05/14/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 176,107 (-12,386) (-6.57%) | $85,704,232.62 |
| 91 | 05/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,496,274 (-146,243) (-0.93%) | $85,694,395.22 |
| 92 | 05/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,868,755 (-15,676) (-0.54%) | $85,689,711.85 |
| 93 | 05/14/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,666,400 (-79,681) (-1.18%) | $82,330,040.00 |
| 94 | 05/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,263,377 (-11,900) (-0.93%) | $80,957,198.16 |
| 95 | 05/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 3,008,655 (-28,291) (-0.93%) | $77,593,212.45 |
| 96 | 05/14/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 662,324 (-6,232) (-0.93%) | $72,703,305.48 |
| 97 | 05/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,571,328 (1,205,676) (18.94%) | $71,549,049.60 |
| 98 | 05/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,180,352 (1,136,085) (108.79%) | $71,526,447.36 |
| 99 | 05/14/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 10,867,200 (-652,000) (-5.66%) | $70,089,305.99 |
| 100 | 05/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,904,265 (366,792) (23.86%) | $69,981,738.75 |
| 101 | 05/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,614,930 (-43,377) (-0.93%) | $68,393,262.60 |
| 102 | 05/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 974,358 (-13,167) (-1.33%) | $64,940,960.70 |
| 103 | 05/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 703,764 (-37,584) (-5.07%) | $64,689,986.88 |
| 104 | 05/14/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,589,690 (-6,928) (-0.43%) | $63,889,641.10 |
| 105 | 05/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 284,167 (-2,674) (-0.93%) | $63,249,890.86 |
| 106 | 05/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,097,262 (-16,924) (-0.54%) | $62,316,911.44 |
| 107 | 05/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 153,927 (-1,456) (-0.94%) | $62,112,623.04 |
| 108 | 05/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 652,697 (-3,568) (-0.54%) | $61,895,256.51 |
| 109 | 05/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 872,923 (-11,792) (-1.33%) | $60,825,274.64 |
| 110 | 05/14/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 521,149 (-4,902) (-0.93%) | $60,765,973.40 |
| 111 | 05/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 249,580 (-1,364) (-0.54%) | $59,916,670.60 |
| 112 | 05/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,902 (-126) (-0.66%) | $59,758,105.94 |
| 113 | 05/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 755,502 (-46,467) (-5.79%) | $54,781,450.02 |
| 114 | 05/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,542,230 (-127,400) (-0.93%) | $54,720,830.68 |
| 115 | 05/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 522,242 (-2,504) (-0.48%) | $54,433,283.66 |
| 116 | 05/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,109,960 (93,267) (4.62%) | $53,445,286.80 |
| 117 | 05/14/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW ARKX | 67066G104 | 97,357 (-1,195) (-1.21%) | $53,216,309.77 |
| 118 | 05/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,003 (-3,201) (-1.33%) | $52,605,185.88 |
| 119 | 05/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,142,686 (-48,468) (-0.93%) | $51,364,061.07 |
| 120 | 05/14/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 106,854 (-12,088) (-10.16%) | $50,787,706.20 |
| 121 | 05/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,895,578 (-10,360) (-0.54%) | $50,630,888.38 |
| 122 | 05/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,100 (-52,550) (-4.23%) | $49,032,120.00 |
| 123 | 05/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,564,815 (4,379) (0.28%) | $48,806,579.85 |
| 124 | 05/14/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 668,635 (-6,300) (-0.93%) | $47,091,963.05 |
| 125 | 05/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 111,262 (-508) (-0.45%) | $45,551,775.42 |
| 126 | 05/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 337,573 (-1,472) (-0.43%) | $44,988,353.71 |
| 127 | 05/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,022,025 (-37,810) (-0.93%) | $44,362,935.75 |
| 128 | 05/14/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,780,700 (-35,000) (-0.92%) | $41,783,892.04 |
| 129 | 05/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,164,090 (20,300) (1.77%) | $41,266,990.50 |
| 130 | 05/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,139,458 (-6,228) (-0.54%) | $41,077,460.90 |
| 131 | 05/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,904,025 (33,071) (1.77%) | $40,098,766.50 |
| 132 | 05/14/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,640,800 (-25,200) (-0.95%) | $37,306,865.26 |
| 133 | 05/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 114,972 (-524) (-0.45%) | $36,523,155.24 |
| 134 | 05/14/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 213,706 (-236,731) (-52.56%) | $35,825,673.84 |
| 135 | 05/14/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 383,955 (-3,612) (-0.93%) | $35,761,568.70 |
| 136 | 05/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 266,633 (-2,520) (-0.94%) | $35,691,493.38 |
| 137 | 05/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 159,785 (0) (0%) | $34,294,654.55 |
| 138 | 05/14/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 357,048 (-22,019) (-5.81%) | $33,644,633.04 |
| 139 | 05/14/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,210,403 (-12,080) (-0.54%) | $33,531,813.51 |
| 140 | 05/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,317,407 (-14,100) (-0.42%) | $32,875,503.37 |
| 141 | 05/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,589,721 (-61,959) (-0.93%) | $31,960,146.85 |
| 142 | 05/14/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 855,026 (-11,550) (-1.33%) | $31,584,660.44 |
| 143 | 05/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,152,655 (-39,045) (-0.93%) | $30,563,540.80 |
| 144 | 05/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,048,332 (219,064) (26.42%) | $29,877,462.00 |
| 145 | 05/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,250 (-192) (-0.54%) | $28,925,797.50 |
| 146 | 05/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 951,188 (0) (0%) | $28,091,923.21 |
| 147 | 05/14/2021 | THALES SA | HO | ARKX | 4162791 | 256,882 (0) (0%) | $26,263,450.28 |
| 148 | 05/14/2021 | APPLE INC | AAPL | ARKF | 037833100 | 192,977 (-1,820) (-0.93%) | $24,116,335.69 |
| 149 | 05/14/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 87,502 (-372) (-0.42%) | $23,601,039.44 |
| 150 | 05/14/2021 | SEER INC | SEER | ARKG | 81578P106 | 800,876 (-7,524) (-0.93%) | $23,057,220.04 |
| 151 | 05/14/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 4,477,672 (-426,720) (-8.7%) | $22,791,350.48 |
| 152 | 05/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 91,958 (0) (0%) | $20,473,529.12 |
| 153 | 05/14/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,046,054 (-11,180) (-0.54%) | $20,358,237.30 |
| 154 | 05/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,932,533 (-8,260) (-0.43%) | $19,035,450.05 |
| 155 | 05/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 430,538 (0) (0%) | $18,276,338.10 |
| 156 | 05/14/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 261,264 (-2,464) (-0.93%) | $18,160,460.64 |
| 157 | 05/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ | 092667104 | 2,605,662 (-14,240) (-0.54%) | $18,083,294.28 |
| 158 | 05/14/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 76,370 (0) (0%) | $16,991,210.56 |
| 159 | 05/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 299,182 (-2,814) (-0.93%) | $16,799,069.30 |
| 160 | 05/14/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,478,160 (-8,076) (-0.54%) | $14,737,255.20 |
| 161 | 05/14/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 790,729 (-4,320) (-0.54%) | $14,082,883.49 |
| 162 | 05/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 87,453 (0) (0%) | $12,076,384.77 |
| 163 | 05/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,503,962 (-32,946) (-0.93%) | $11,563,074.60 |
| 164 | 05/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 143,244 (-1,344) (-0.93%) | $11,173,032.00 |
| 165 | 05/14/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,098,261 (0) (0%) | $10,806,888.24 |
| 166 | 05/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 90,885 (0) (0%) | $10,544,140.57 |
| 167 | 05/14/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 698,340 (-213) (-0.03%) | $8,058,843.60 | |
| 168 | 05/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 58,952 (0) (0%) | $7,833,541.76 |
| 169 | 05/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 33,026 (0) (0%) | $7,387,255.68 |
| 170 | 05/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,853,819 (-23,272) (-1.24%) | $6,562,519.26 |
| 171 | 05/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 519,373 (-3,911) (-0.75%) | $3,453,830.45 |
| 172 | 05/14/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 2,968 (-39,566) (-93.02%) | $1,356,138.56 |
| 173 | 05/14/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 172,038 (-386,101) (-69.18%) | $1,286,844.24 |
| 174 | 05/14/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 1,214 (-14) (-1.14%) | $548,995.08 |
| 175 | 05/14/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 6,967 (-24,285) (-77.71%) | $303,134.17 |
| 176 | 05/14/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 15,332 (-44) (-0.29%) | $237,646.00 |
| 177 | 05/14/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 2,737 (-11,187) (-80.34%) | $109,425.26 |
| 178 | 05/14/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 420 (-2,544) (-85.83%) | $77,179.20 |
| 179 | 05/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $18,447.52 |
| 180 | 05/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.68 |
Companies 05/14/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/14/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,766,262 (-26,521) (-0.55%) | $2,724,824,322.78 |
| 2 | 05/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,343,745 (-91,001) (-0.63%) | $1,903,558,398.95 |
| 3 | 05/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,942,611 (-18,248) (-0.26%) | $1,368,596,906.43 |
| 4 | 05/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,107,351 (-20,526) (-0.5%) | $1,271,635,869.60 |
| 5 | 05/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,080,657 (-3,624) (-0.33%) | $1,132,279,984.89 |
| 6 | 05/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,979,256 (12,735) (0.14%) | $961,678,317.60 |
| 7 | 05/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,109,894 (37,271) (1.21%) | $902,366,843.04 |
| 8 | 05/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,167,583 (47,230) (1.51%) | $890,154,174.66 |
| 9 | 05/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,289,769 (167,601) (5.37%) | $872,117,761.90 |
| 10 | 05/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,977,115 (-22,798) (-0.57%) | $863,312,353.05 |
| 11 | 05/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,105,638 (132,093) (1.47%) | $852,834,055.08 |
| 12 | 05/14/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,837,574 (292,904) (3.07%) | $795,958,112.34 |
| 13 | 05/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,575,457 (54,427) (0.83%) | $664,121,157.00 |
| 14 | 05/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,059,448 (-22,283) (-0.55%) | $554,561,191.28 |
| 15 | 05/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,737,698 (-20,301) (-0.74%) | $553,945,813.32 |
| 16 | 05/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,982,317 (-42,340) (-1.4%) | $537,294,230.72 |
| 17 | 05/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,202,281 (-47,865) (-0.66%) | $515,035,114.31 |
| 18 | 05/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,479,474 (-113,090) (-0.58%) | $508,219,476.66 |
| 19 | 05/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,832,919 (-147,456) (-0.55%) | $492,920,722.03 |
| 20 | 05/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,487,493 (-279,490) (-4.85%) | $485,094,381.20 |
| 21 | 05/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,545,314 (-45,500) (-0.69%) | $483,567,798.32 |
| 22 | 05/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,185,547 (-36,812) (-0.7%) | $457,002,257.11 |
| 23 | 05/14/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,812,044 (-56,864) (-0.83%) | $456,611,309.32 |
| 24 | 05/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,082,810 (-72,086) (-0.79%) | $455,139,609.10 |
| 25 | 05/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,805,607 (-114,909) (-0.64%) | $445,318,231.07 |
| 26 | 05/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,002,655 (-22,039) (-0.18%) | $438,817,066.80 |
| 27 | 05/14/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,410,571 (1,019,610) (18.91%) | $425,790,125.82 |
| 28 | 05/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 18,939,481 (140,272) (0.75%) | $422,350,426.30 |
| 29 | 05/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 10,198,396 (38,409) (0.38%) | $418,032,252.04 |
| 30 | 05/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,210,671 (30,903) (0.5%) | $410,773,779.94 |
| 31 | 05/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,670,598 (-38,283) (-0.57%) | $406,106,006.24 |
| 32 | 05/14/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,152,846 (-12,500) (-0.39%) | $369,639,665.04 |
| 33 | 05/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKK | 75886F107 | 681,337 (-79,294) (-10.42%) | $352,367,056.29 |
| 34 | 05/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,045,128 (-24,907) (-0.49%) | $346,095,780.80 |
| 35 | 05/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,527,780 (-106,102) (-6.49%) | $327,479,643.00 |
| 36 | 05/14/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 18,836,213 (-971,414) (-4.9%) | $323,606,139.34 |
| 37 | 05/14/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,348,091 (-16,982) (-0.39%) | $323,019,680.39 |
| 38 | 05/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,932,921 (811,399) (3.67%) | $314,869,005.33 |
| 39 | 05/14/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,611,955 (-52,570) (-0.61%) | $292,117,513.60 |
| 40 | 05/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,584,937 (-275,516) (-9.63%) | $289,952,383.29 |
| 41 | 05/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,475,649 (-42,066) (-0.93%) | $287,381,422.29 |
| 42 | 05/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,628,180 (87,801) (1.16%) | $285,065,086.60 |
| 43 | 05/14/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,783,233 (-84,949) (-1.45%) | $274,125,244.20 |
| 44 | 05/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,938,279 (-663,142) (-3.99%) | $269,994,446.26 |
| 45 | 05/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,930,720 (-93,654) (-1.33%) | $257,698,031.04 |
| 46 | 05/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,465,991 (-48,249) (-0.64%) | $251,603,896.70 |
| 47 | 05/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,031,424 (-52,876) (-0.75%) | $247,506,124.80 |
| 48 | 05/14/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,615,281 (-12,017) (-0.46%) | $242,724,229.61 |
| 49 | 05/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,540,710 (-40,785) (-0.62%) | $238,081,844.00 |
| 50 | 05/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,815,093 (-26,467) (-0.93%) | $234,300,190.39 |
| 51 | 05/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 962,300 (-31,828) (-3.2%) | $231,721,840.00 |
| 52 | 05/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,544,238 (-36,339) (-0.55%) | $205,489,073.20 |
| 53 | 05/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,875,869 (-156,973) (-3.12%) | $203,323,737.30 |
| 54 | 05/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,169,221 (16,463) (0.32%) | $199,583,622.81 |
| 55 | 05/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 789,881 (-7,429) (-0.93%) | $194,042,166.46 |
| 56 | 05/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,855,088 (23,660) (0.3%) | $192,685,308.64 |
| 57 | 05/14/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,612,250 (-19,121) (-1.17%) | $185,779,567.50 |
| 58 | 05/14/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,946,651 (-53,705) (-0.6%) | $184,837,809.66 |
| 59 | 05/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,225,283 (297,636) (6.04%) | $181,474,078.59 |
| 60 | 05/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,668,164 (-22,539) (-1.33%) | $158,959,347.56 |
| 61 | 05/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 121,091 (-1,285) (-1.05%) | $157,012,645.15 |
| 62 | 05/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 66,024 (-320) (-0.48%) | $149,344,307.28 |
| 63 | 05/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,899,406 (-31,934) (-1.09%) | $147,753,729.76 |
| 64 | 05/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,493,291 (-23,446) (-0.93%) | $147,154,034.82 |
| 65 | 05/14/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,092,213 (-29,073) (-0.47%) | $144,263,603.84 |
| 66 | 05/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,089,964 (-113,067) (-1.11%) | $142,772,990.60 |
| 67 | 05/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,168,876 (-39,197) (-0.93%) | $140,157,611.12 |
| 68 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 136,018,630.94 (-64,452,006.69) (-32.15%) | $136,018,630.94 | |
| 69 | 05/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,796,798 (-15,082) (-0.54%) | $135,420,959.16 |
| 70 | 05/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 717,309 (-336,695) (-31.94%) | $128,613,503.70 |
| 71 | 05/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,964,214 (-107,385) (-5.18%) | $127,752,478.56 |
| 72 | 05/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,446,447 (-22,990) (-0.93%) | $122,493,601.29 |
| 73 | 05/14/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 7,794,024 (-65,603) (-0.83%) | $116,754,479.52 |
| 74 | 05/14/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,189,169 (-29,091) (-0.47%) | $116,727,727.34 |
| 75 | 05/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,010,235 (-125,425) (-0.59%) | $116,606,804.25 |
| 76 | 05/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 298,644 (-1,228) (-0.41%) | $115,805,183.88 |
| 77 | 05/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 54,346 (-518) (-0.94%) | $112,071,754.14 |
| 78 | 05/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,982,684 (-26,797) (-1.33%) | $109,939,827.80 |
| 79 | 05/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,096,453 (31,104) (0.51%) | $107,236,608.27 |
| 80 | 05/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,413 (-2,915) (-1.34%) | $106,306,315.50 |
| 81 | 05/14/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,107,017 (-25,200) (-0.8%) | $100,635,368.27 |
| 82 | 05/14/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 535,769 (-2,928) (-0.54%) | $99,888,772.36 |
| 83 | 05/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 253,336 (-1,228) (-0.48%) | $95,788,874.96 |
| 84 | 05/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,152,897 (-48,450) (-0.93%) | $93,525,080.55 |
| 85 | 05/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,932,538 (-169,400) (-0.94%) | $92,341,755.17 |
| 86 | 05/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,147,852 (-76,272) (-0.62%) | $90,015,583.32 |
| 87 | 05/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 432,963 (-167,508) (-27.9%) | $89,225,015.04 |
| 88 | 05/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 385,850 (-47,628) (-10.99%) | $89,077,331.00 |
| 89 | 05/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 289,600 (-2,730) (-0.93%) | $88,403,296.00 |
| 90 | 05/14/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 176,107 (-12,386) (-6.57%) | $85,704,232.62 |
| 91 | 05/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,496,274 (-146,243) (-0.93%) | $85,694,395.22 |
| 92 | 05/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,868,755 (-15,676) (-0.54%) | $85,689,711.85 |
| 93 | 05/14/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,666,400 (-79,681) (-1.18%) | $82,330,040.00 |
| 94 | 05/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,263,377 (-11,900) (-0.93%) | $80,957,198.16 |
| 95 | 05/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 3,008,655 (-28,291) (-0.93%) | $77,593,212.45 |
| 96 | 05/14/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 662,324 (-6,232) (-0.93%) | $72,703,305.48 |
| 97 | 05/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,571,328 (1,205,676) (18.94%) | $71,549,049.60 |
| 98 | 05/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,180,352 (1,136,085) (108.79%) | $71,526,447.36 |
| 99 | 05/14/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 10,867,200 (-652,000) (-5.66%) | $70,089,305.99 |
| 100 | 05/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,904,265 (366,792) (23.86%) | $69,981,738.75 |
| 101 | 05/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,614,930 (-43,377) (-0.93%) | $68,393,262.60 |
| 102 | 05/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 974,358 (-13,167) (-1.33%) | $64,940,960.70 |
| 103 | 05/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 703,764 (-37,584) (-5.07%) | $64,689,986.88 |
| 104 | 05/14/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,589,690 (-6,928) (-0.43%) | $63,889,641.10 |
| 105 | 05/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 284,167 (-2,674) (-0.93%) | $63,249,890.86 |
| 106 | 05/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,097,262 (-16,924) (-0.54%) | $62,316,911.44 |
| 107 | 05/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 153,927 (-1,456) (-0.94%) | $62,112,623.04 |
| 108 | 05/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 652,697 (-3,568) (-0.54%) | $61,895,256.51 |
| 109 | 05/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 872,923 (-11,792) (-1.33%) | $60,825,274.64 |
| 110 | 05/14/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 521,149 (-4,902) (-0.93%) | $60,765,973.40 |
| 111 | 05/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 249,580 (-1,364) (-0.54%) | $59,916,670.60 |
| 112 | 05/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,902 (-126) (-0.66%) | $59,758,105.94 |
| 113 | 05/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 755,502 (-46,467) (-5.79%) | $54,781,450.02 |
| 114 | 05/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,542,230 (-127,400) (-0.93%) | $54,720,830.68 |
| 115 | 05/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 522,242 (-2,504) (-0.48%) | $54,433,283.66 |
| 116 | 05/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,109,960 (93,267) (4.62%) | $53,445,286.80 |
| 117 | 05/14/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW ARKX | 67066G104 | 97,357 (-1,195) (-1.21%) | $53,216,309.77 |
| 118 | 05/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,003 (-3,201) (-1.33%) | $52,605,185.88 |
| 119 | 05/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,142,686 (-48,468) (-0.93%) | $51,364,061.07 |
| 120 | 05/14/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 106,854 (-12,088) (-10.16%) | $50,787,706.20 |
| 121 | 05/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,895,578 (-10,360) (-0.54%) | $50,630,888.38 |
| 122 | 05/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,100 (-52,550) (-4.23%) | $49,032,120.00 |
| 123 | 05/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,564,815 (4,379) (0.28%) | $48,806,579.85 |
| 124 | 05/14/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 668,635 (-6,300) (-0.93%) | $47,091,963.05 |
| 125 | 05/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 111,262 (-508) (-0.45%) | $45,551,775.42 |
| 126 | 05/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 337,573 (-1,472) (-0.43%) | $44,988,353.71 |
| 127 | 05/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,022,025 (-37,810) (-0.93%) | $44,362,935.75 |
| 128 | 05/14/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,780,700 (-35,000) (-0.92%) | $41,783,892.04 |
| 129 | 05/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,164,090 (20,300) (1.77%) | $41,266,990.50 |
| 130 | 05/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,139,458 (-6,228) (-0.54%) | $41,077,460.90 |
| 131 | 05/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,904,025 (33,071) (1.77%) | $40,098,766.50 |
| 132 | 05/14/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,640,800 (-25,200) (-0.95%) | $37,306,865.26 |
| 133 | 05/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 114,972 (-524) (-0.45%) | $36,523,155.24 |
| 134 | 05/14/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 213,706 (-236,731) (-52.56%) | $35,825,673.84 |
| 135 | 05/14/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 383,955 (-3,612) (-0.93%) | $35,761,568.70 |
| 136 | 05/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 266,633 (-2,520) (-0.94%) | $35,691,493.38 |
| 137 | 05/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 159,785 (0) (0%) | $34,294,654.55 |
| 138 | 05/14/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 357,048 (-22,019) (-5.81%) | $33,644,633.04 |
| 139 | 05/14/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,210,403 (-12,080) (-0.54%) | $33,531,813.51 |
| 140 | 05/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,317,407 (-14,100) (-0.42%) | $32,875,503.37 |
| 141 | 05/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,589,721 (-61,959) (-0.93%) | $31,960,146.85 |
| 142 | 05/14/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 855,026 (-11,550) (-1.33%) | $31,584,660.44 |
| 143 | 05/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,152,655 (-39,045) (-0.93%) | $30,563,540.80 |
| 144 | 05/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,048,332 (219,064) (26.42%) | $29,877,462.00 |
| 145 | 05/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,250 (-192) (-0.54%) | $28,925,797.50 |
| 146 | 05/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 951,188 (0) (0%) | $28,091,923.21 |
| 147 | 05/14/2021 | THALES SA | HO | ARKX | 4162791 | 256,882 (0) (0%) | $26,263,450.28 |
| 148 | 05/14/2021 | APPLE INC | AAPL | ARKF | 037833100 | 192,977 (-1,820) (-0.93%) | $24,116,335.69 |
| 149 | 05/14/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 87,502 (-372) (-0.42%) | $23,601,039.44 |
| 150 | 05/14/2021 | SEER INC | SEER | ARKG | 81578P106 | 800,876 (-7,524) (-0.93%) | $23,057,220.04 |
| 151 | 05/14/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 4,477,672 (-426,720) (-8.7%) | $22,791,350.48 |
| 152 | 05/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 91,958 (0) (0%) | $20,473,529.12 |
| 153 | 05/14/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,046,054 (-11,180) (-0.54%) | $20,358,237.30 |
| 154 | 05/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,932,533 (-8,260) (-0.43%) | $19,035,450.05 |
| 155 | 05/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 430,538 (0) (0%) | $18,276,338.10 |
| 156 | 05/14/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 261,264 (-2,464) (-0.93%) | $18,160,460.64 |
| 157 | 05/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ | 092667104 | 2,605,662 (-14,240) (-0.54%) | $18,083,294.28 |
| 158 | 05/14/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 76,370 (0) (0%) | $16,991,210.56 |
| 159 | 05/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 299,182 (-2,814) (-0.93%) | $16,799,069.30 |
| 160 | 05/14/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,478,160 (-8,076) (-0.54%) | $14,737,255.20 |
| 161 | 05/14/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 790,729 (-4,320) (-0.54%) | $14,082,883.49 |
| 162 | 05/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 87,453 (0) (0%) | $12,076,384.77 |
| 163 | 05/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,503,962 (-32,946) (-0.93%) | $11,563,074.60 |
| 164 | 05/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 143,244 (-1,344) (-0.93%) | $11,173,032.00 |
| 165 | 05/14/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,098,261 (0) (0%) | $10,806,888.24 |
| 166 | 05/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 90,885 (0) (0%) | $10,544,140.57 |
| 167 | 05/14/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 698,340 (-213) (-0.03%) | $8,058,843.60 | |
| 168 | 05/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 58,952 (0) (0%) | $7,833,541.76 |
| 169 | 05/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 33,026 (0) (0%) | $7,387,255.68 |
| 170 | 05/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,853,819 (-23,272) (-1.24%) | $6,562,519.26 |
| 171 | 05/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 519,373 (-3,911) (-0.75%) | $3,453,830.45 |
| 172 | 05/14/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 2,968 (-39,566) (-93.02%) | $1,356,138.56 |
| 173 | 05/14/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 172,038 (-386,101) (-69.18%) | $1,286,844.24 |
| 174 | 05/14/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 1,214 (-14) (-1.14%) | $548,995.08 |
| 175 | 05/14/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 6,967 (-24,285) (-77.71%) | $303,134.17 |
| 176 | 05/14/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 15,332 (-44) (-0.29%) | $237,646.00 |
| 177 | 05/14/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 2,737 (-11,187) (-80.34%) | $109,425.26 |
| 178 | 05/14/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 420 (-2,544) (-85.83%) | $77,179.20 |
| 179 | 05/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $18,447.52 |
| 180 | 05/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.68 |
Top Holdings 05/14/2021
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 | 05/14/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,766,262 (-26,521) (-0.55%) | $2,724,824,322.78 |
| 2 | 05/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,343,745 (-91,001) (-0.63%) | $1,903,558,398.95 |
| 3 | 05/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,942,611 (-18,248) (-0.26%) | $1,368,596,906.43 |
| 4 | 05/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,107,351 (-20,526) (-0.5%) | $1,271,635,869.60 |
| 5 | 05/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,080,657 (-3,624) (-0.33%) | $1,132,279,984.89 |
| 6 | 05/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,979,256 (12,735) (0.14%) | $961,678,317.60 |
| 7 | 05/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,109,894 (37,271) (1.21%) | $902,366,843.04 |
| 8 | 05/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,167,583 (47,230) (1.51%) | $890,154,174.66 |
| 9 | 05/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,289,769 (167,601) (5.37%) | $872,117,761.90 |
| 10 | 05/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,977,115 (-22,798) (-0.57%) | $863,312,353.05 |
| 11 | 05/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,105,638 (132,093) (1.47%) | $852,834,055.08 |
| 12 | 05/14/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,837,574 (292,904) (3.07%) | $795,958,112.34 |
| 13 | 05/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,575,457 (54,427) (0.83%) | $664,121,157.00 |
| 14 | 05/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,059,448 (-22,283) (-0.55%) | $554,561,191.28 |
| 15 | 05/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,737,698 (-20,301) (-0.74%) | $553,945,813.32 |
| 16 | 05/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,982,317 (-42,340) (-1.4%) | $537,294,230.72 |
| 17 | 05/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,202,281 (-47,865) (-0.66%) | $515,035,114.31 |
| 18 | 05/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,479,474 (-113,090) (-0.58%) | $508,219,476.66 |
| 19 | 05/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,832,919 (-147,456) (-0.55%) | $492,920,722.03 |
| 20 | 05/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,487,493 (-279,490) (-4.85%) | $485,094,381.20 |
| 21 | 05/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,545,314 (-45,500) (-0.69%) | $483,567,798.32 |
| 22 | 05/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,185,547 (-36,812) (-0.7%) | $457,002,257.11 |
| 23 | 05/14/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,812,044 (-56,864) (-0.83%) | $456,611,309.32 |
| 24 | 05/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,082,810 (-72,086) (-0.79%) | $455,139,609.10 |
| 25 | 05/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,805,607 (-114,909) (-0.64%) | $445,318,231.07 |
| 26 | 05/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,002,655 (-22,039) (-0.18%) | $438,817,066.80 |
| 27 | 05/14/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,410,571 (1,019,610) (18.91%) | $425,790,125.82 |
| 28 | 05/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 18,939,481 (140,272) (0.75%) | $422,350,426.30 |
| 29 | 05/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 10,198,396 (38,409) (0.38%) | $418,032,252.04 |
| 30 | 05/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,210,671 (30,903) (0.5%) | $410,773,779.94 |
| 31 | 05/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,670,598 (-38,283) (-0.57%) | $406,106,006.24 |
| 32 | 05/14/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,152,846 (-12,500) (-0.39%) | $369,639,665.04 |
| 33 | 05/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKK | 75886F107 | 681,337 (-79,294) (-10.42%) | $352,367,056.29 |
| 34 | 05/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,045,128 (-24,907) (-0.49%) | $346,095,780.80 |
| 35 | 05/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,527,780 (-106,102) (-6.49%) | $327,479,643.00 |
| 36 | 05/14/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 18,836,213 (-971,414) (-4.9%) | $323,606,139.34 |
| 37 | 05/14/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,348,091 (-16,982) (-0.39%) | $323,019,680.39 |
| 38 | 05/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,932,921 (811,399) (3.67%) | $314,869,005.33 |
| 39 | 05/14/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,611,955 (-52,570) (-0.61%) | $292,117,513.60 |
| 40 | 05/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,584,937 (-275,516) (-9.63%) | $289,952,383.29 |
| 41 | 05/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,475,649 (-42,066) (-0.93%) | $287,381,422.29 |
| 42 | 05/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,628,180 (87,801) (1.16%) | $285,065,086.60 |
| 43 | 05/14/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,783,233 (-84,949) (-1.45%) | $274,125,244.20 |
| 44 | 05/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,938,279 (-663,142) (-3.99%) | $269,994,446.26 |
| 45 | 05/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,930,720 (-93,654) (-1.33%) | $257,698,031.04 |
| 46 | 05/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,465,991 (-48,249) (-0.64%) | $251,603,896.70 |
| 47 | 05/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,031,424 (-52,876) (-0.75%) | $247,506,124.80 |
| 48 | 05/14/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,615,281 (-12,017) (-0.46%) | $242,724,229.61 |
| 49 | 05/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,540,710 (-40,785) (-0.62%) | $238,081,844.00 |
| 50 | 05/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,815,093 (-26,467) (-0.93%) | $234,300,190.39 |
| 51 | 05/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 962,300 (-31,828) (-3.2%) | $231,721,840.00 |
| 52 | 05/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,544,238 (-36,339) (-0.55%) | $205,489,073.20 |
| 53 | 05/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,875,869 (-156,973) (-3.12%) | $203,323,737.30 |
| 54 | 05/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,169,221 (16,463) (0.32%) | $199,583,622.81 |
| 55 | 05/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 789,881 (-7,429) (-0.93%) | $194,042,166.46 |
| 56 | 05/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,855,088 (23,660) (0.3%) | $192,685,308.64 |
| 57 | 05/14/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,612,250 (-19,121) (-1.17%) | $185,779,567.50 |
| 58 | 05/14/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,946,651 (-53,705) (-0.6%) | $184,837,809.66 |
| 59 | 05/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,225,283 (297,636) (6.04%) | $181,474,078.59 |
| 60 | 05/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,668,164 (-22,539) (-1.33%) | $158,959,347.56 |
| 61 | 05/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 121,091 (-1,285) (-1.05%) | $157,012,645.15 |
| 62 | 05/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 66,024 (-320) (-0.48%) | $149,344,307.28 |
| 63 | 05/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,899,406 (-31,934) (-1.09%) | $147,753,729.76 |
| 64 | 05/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,493,291 (-23,446) (-0.93%) | $147,154,034.82 |
| 65 | 05/14/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,092,213 (-29,073) (-0.47%) | $144,263,603.84 |
| 66 | 05/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,089,964 (-113,067) (-1.11%) | $142,772,990.60 |
| 67 | 05/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,168,876 (-39,197) (-0.93%) | $140,157,611.12 |
| 68 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 136,018,630.94 (-64,452,006.69) (-32.15%) | $136,018,630.94 | |
| 69 | 05/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,796,798 (-15,082) (-0.54%) | $135,420,959.16 |
| 70 | 05/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 717,309 (-336,695) (-31.94%) | $128,613,503.70 |
| 71 | 05/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,964,214 (-107,385) (-5.18%) | $127,752,478.56 |
| 72 | 05/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,446,447 (-22,990) (-0.93%) | $122,493,601.29 |
| 73 | 05/14/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 7,794,024 (-65,603) (-0.83%) | $116,754,479.52 |
| 74 | 05/14/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,189,169 (-29,091) (-0.47%) | $116,727,727.34 |
| 75 | 05/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,010,235 (-125,425) (-0.59%) | $116,606,804.25 |
| 76 | 05/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 298,644 (-1,228) (-0.41%) | $115,805,183.88 |
| 77 | 05/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 54,346 (-518) (-0.94%) | $112,071,754.14 |
| 78 | 05/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,982,684 (-26,797) (-1.33%) | $109,939,827.80 |
| 79 | 05/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,096,453 (31,104) (0.51%) | $107,236,608.27 |
| 80 | 05/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,413 (-2,915) (-1.34%) | $106,306,315.50 |
| 81 | 05/14/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,107,017 (-25,200) (-0.8%) | $100,635,368.27 |
| 82 | 05/14/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 535,769 (-2,928) (-0.54%) | $99,888,772.36 |
| 83 | 05/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 253,336 (-1,228) (-0.48%) | $95,788,874.96 |
| 84 | 05/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,152,897 (-48,450) (-0.93%) | $93,525,080.55 |
| 85 | 05/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,932,538 (-169,400) (-0.94%) | $92,341,755.17 |
| 86 | 05/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,147,852 (-76,272) (-0.62%) | $90,015,583.32 |
| 87 | 05/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 432,963 (-167,508) (-27.9%) | $89,225,015.04 |
| 88 | 05/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 385,850 (-47,628) (-10.99%) | $89,077,331.00 |
| 89 | 05/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 289,600 (-2,730) (-0.93%) | $88,403,296.00 |
| 90 | 05/14/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 176,107 (-12,386) (-6.57%) | $85,704,232.62 |
| 91 | 05/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,496,274 (-146,243) (-0.93%) | $85,694,395.22 |
| 92 | 05/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,868,755 (-15,676) (-0.54%) | $85,689,711.85 |
| 93 | 05/14/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,666,400 (-79,681) (-1.18%) | $82,330,040.00 |
| 94 | 05/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,263,377 (-11,900) (-0.93%) | $80,957,198.16 |
| 95 | 05/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 3,008,655 (-28,291) (-0.93%) | $77,593,212.45 |
| 96 | 05/14/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 662,324 (-6,232) (-0.93%) | $72,703,305.48 |
| 97 | 05/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,571,328 (1,205,676) (18.94%) | $71,549,049.60 |
| 98 | 05/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,180,352 (1,136,085) (108.79%) | $71,526,447.36 |
| 99 | 05/14/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 10,867,200 (-652,000) (-5.66%) | $70,089,305.99 |
| 100 | 05/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,904,265 (366,792) (23.86%) | $69,981,738.75 |
| 101 | 05/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,614,930 (-43,377) (-0.93%) | $68,393,262.60 |
| 102 | 05/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 974,358 (-13,167) (-1.33%) | $64,940,960.70 |
| 103 | 05/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 703,764 (-37,584) (-5.07%) | $64,689,986.88 |
| 104 | 05/14/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,589,690 (-6,928) (-0.43%) | $63,889,641.10 |
| 105 | 05/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 284,167 (-2,674) (-0.93%) | $63,249,890.86 |
| 106 | 05/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,097,262 (-16,924) (-0.54%) | $62,316,911.44 |
| 107 | 05/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 153,927 (-1,456) (-0.94%) | $62,112,623.04 |
| 108 | 05/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 652,697 (-3,568) (-0.54%) | $61,895,256.51 |
| 109 | 05/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 872,923 (-11,792) (-1.33%) | $60,825,274.64 |
| 110 | 05/14/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 521,149 (-4,902) (-0.93%) | $60,765,973.40 |
| 111 | 05/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 249,580 (-1,364) (-0.54%) | $59,916,670.60 |
| 112 | 05/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,902 (-126) (-0.66%) | $59,758,105.94 |
| 113 | 05/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 755,502 (-46,467) (-5.79%) | $54,781,450.02 |
| 114 | 05/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,542,230 (-127,400) (-0.93%) | $54,720,830.68 |
| 115 | 05/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 522,242 (-2,504) (-0.48%) | $54,433,283.66 |
| 116 | 05/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,109,960 (93,267) (4.62%) | $53,445,286.80 |
| 117 | 05/14/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW ARKX | 67066G104 | 97,357 (-1,195) (-1.21%) | $53,216,309.77 |
| 118 | 05/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,003 (-3,201) (-1.33%) | $52,605,185.88 |
| 119 | 05/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,142,686 (-48,468) (-0.93%) | $51,364,061.07 |
| 120 | 05/14/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 106,854 (-12,088) (-10.16%) | $50,787,706.20 |
| 121 | 05/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,895,578 (-10,360) (-0.54%) | $50,630,888.38 |
| 122 | 05/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,100 (-52,550) (-4.23%) | $49,032,120.00 |
| 123 | 05/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,564,815 (4,379) (0.28%) | $48,806,579.85 |
| 124 | 05/14/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 668,635 (-6,300) (-0.93%) | $47,091,963.05 |
| 125 | 05/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 111,262 (-508) (-0.45%) | $45,551,775.42 |
| 126 | 05/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 337,573 (-1,472) (-0.43%) | $44,988,353.71 |
| 127 | 05/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,022,025 (-37,810) (-0.93%) | $44,362,935.75 |
| 128 | 05/14/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,780,700 (-35,000) (-0.92%) | $41,783,892.04 |
| 129 | 05/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,164,090 (20,300) (1.77%) | $41,266,990.50 |
| 130 | 05/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,139,458 (-6,228) (-0.54%) | $41,077,460.90 |
| 131 | 05/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,904,025 (33,071) (1.77%) | $40,098,766.50 |
| 132 | 05/14/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,640,800 (-25,200) (-0.95%) | $37,306,865.26 |
| 133 | 05/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 114,972 (-524) (-0.45%) | $36,523,155.24 |
| 134 | 05/14/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 213,706 (-236,731) (-52.56%) | $35,825,673.84 |
| 135 | 05/14/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 383,955 (-3,612) (-0.93%) | $35,761,568.70 |
| 136 | 05/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 266,633 (-2,520) (-0.94%) | $35,691,493.38 |
| 137 | 05/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 159,785 (0) (0%) | $34,294,654.55 |
| 138 | 05/14/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 357,048 (-22,019) (-5.81%) | $33,644,633.04 |
| 139 | 05/14/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,210,403 (-12,080) (-0.54%) | $33,531,813.51 |
| 140 | 05/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,317,407 (-14,100) (-0.42%) | $32,875,503.37 |
| 141 | 05/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,589,721 (-61,959) (-0.93%) | $31,960,146.85 |
| 142 | 05/14/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 855,026 (-11,550) (-1.33%) | $31,584,660.44 |
| 143 | 05/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,152,655 (-39,045) (-0.93%) | $30,563,540.80 |
| 144 | 05/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,048,332 (219,064) (26.42%) | $29,877,462.00 |
| 145 | 05/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,250 (-192) (-0.54%) | $28,925,797.50 |
| 146 | 05/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 951,188 (0) (0%) | $28,091,923.21 |
| 147 | 05/14/2021 | THALES SA | HO | ARKX | 4162791 | 256,882 (0) (0%) | $26,263,450.28 |
| 148 | 05/14/2021 | APPLE INC | AAPL | ARKF | 037833100 | 192,977 (-1,820) (-0.93%) | $24,116,335.69 |
| 149 | 05/14/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 87,502 (-372) (-0.42%) | $23,601,039.44 |
| 150 | 05/14/2021 | SEER INC | SEER | ARKG | 81578P106 | 800,876 (-7,524) (-0.93%) | $23,057,220.04 |
| 151 | 05/14/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 4,477,672 (-426,720) (-8.7%) | $22,791,350.48 |
| 152 | 05/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 91,958 (0) (0%) | $20,473,529.12 |
| 153 | 05/14/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,046,054 (-11,180) (-0.54%) | $20,358,237.30 |
| 154 | 05/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,932,533 (-8,260) (-0.43%) | $19,035,450.05 |
| 155 | 05/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 430,538 (0) (0%) | $18,276,338.10 |
| 156 | 05/14/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 261,264 (-2,464) (-0.93%) | $18,160,460.64 |
| 157 | 05/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ | 092667104 | 2,605,662 (-14,240) (-0.54%) | $18,083,294.28 |
| 158 | 05/14/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 76,370 (0) (0%) | $16,991,210.56 |
| 159 | 05/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 299,182 (-2,814) (-0.93%) | $16,799,069.30 |
| 160 | 05/14/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,478,160 (-8,076) (-0.54%) | $14,737,255.20 |
| 161 | 05/14/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 790,729 (-4,320) (-0.54%) | $14,082,883.49 |
| 162 | 05/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 87,453 (0) (0%) | $12,076,384.77 |
| 163 | 05/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,503,962 (-32,946) (-0.93%) | $11,563,074.60 |
| 164 | 05/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 143,244 (-1,344) (-0.93%) | $11,173,032.00 |
| 165 | 05/14/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,098,261 (0) (0%) | $10,806,888.24 |
| 166 | 05/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 90,885 (0) (0%) | $10,544,140.57 |
| 167 | 05/14/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 698,340 (-213) (-0.03%) | $8,058,843.60 | |
| 168 | 05/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 58,952 (0) (0%) | $7,833,541.76 |
| 169 | 05/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 33,026 (0) (0%) | $7,387,255.68 |
| 170 | 05/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,853,819 (-23,272) (-1.24%) | $6,562,519.26 |
| 171 | 05/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 519,373 (-3,911) (-0.75%) | $3,453,830.45 |
| 172 | 05/14/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 2,968 (-39,566) (-93.02%) | $1,356,138.56 |
| 173 | 05/14/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 172,038 (-386,101) (-69.18%) | $1,286,844.24 |
| 174 | 05/14/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 1,214 (-14) (-1.14%) | $548,995.08 |
| 175 | 05/14/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 6,967 (-24,285) (-77.71%) | $303,134.17 |
| 176 | 05/14/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 15,332 (-44) (-0.29%) | $237,646.00 |
| 177 | 05/14/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 2,737 (-11,187) (-80.34%) | $109,425.26 |
| 178 | 05/14/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 420 (-2,544) (-85.83%) | $77,179.20 |
| 179 | 05/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $18,447.52 |
| 180 | 05/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.68 |
