ARKK – Page 494 – ARK Invest Daily Trades Tracker

ARKK 05/13/2021

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	05/13/2021	TESLA INC	TSLA	88160R101	10.30%	3,386,857 (-37,627) (-1.1%)	$1,997,873,075.73
2	05/13/2021	TELADOC HEALTH INC	TDOC	87918A105	6.18%	8,562,416 (-95,172) (-1.1%)	$1,199,423,233.28
3	05/13/2021	ROKU INC	ROKU	77543R102	5.54%	3,489,209 (-38,808) (-1.1%)	$1,074,781,048.27
4	05/13/2021	SQUARE INC – A	SQ	852234103	4.51%	4,237,073 (-47,124) (-1.1%)	$875,675,876.91
5	05/13/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.95%	707,326 (-7,854) (-1.1%)	$766,670,651.40
6	05/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.82%	2,561,528 (43,012) (1.71%)	$742,074,661.60
7	05/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.59%	3,086,340 (-34,314) (-1.1%)	$696,278,304.00
8	05/13/2021	ZILLOW GROUP INC – C	Z	98954M200	3.54%	6,309,370 (70,154) (1.12%)	$685,954,706.40
9	05/13/2021	TWILIO INC – A	TWLO	90138F102	3.41%	2,231,850 (41,389) (1.89%)	$661,341,792.00
10	05/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.21%	2,199,244 (-24,444) (-1.1%)	$623,727,590.84
11	05/13/2021	UNITY SOFTWARE INC	U	91332U101	3.11%	7,171,558 (377,282) (5.55%)	$604,132,045.92
12	05/13/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.66%	5,368,168 (265,968) (5.21%)	$515,934,626.48
13	05/13/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.46%	4,740,512 (-59,079) (-1.23%)	$478,033,230.08
14	05/13/2021	DOCUSIGN INC	DOCU	256163106	2.26%	2,329,874 (-25,914) (-1.1%)	$437,527,038.46
15	05/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.09%	21,461,209 (1,851,861) (9.44%)	$405,402,238.01
16	05/13/2021	INVITAE CORP	NVTA	46185L103	1.99%	14,419,657 (-179,634) (-1.23%)	$385,870,021.32
17	05/13/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.85%	2,680,017 (-29,778) (-1.1%)	$359,711,881.74
18	05/13/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.66%	5,027,412 (-62,651) (-1.23%)	$321,754,368.00
19	05/13/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.59%	7,329,107 (390,105) (5.62%)	$308,628,695.77
20	05/13/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.55%	4,314,857 (-47,964) (-1.1%)	$299,968,858.64
21	05/13/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.54%	4,476,646 (-49,770) (-1.1%)	$299,398,084.48
22	05/13/2021	SEA LTD-ADR	SE	81141R100	1.51%	1,371,325 (-15,246) (-1.1%)	$292,668,181.50
23	05/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.50%	8,261,683 (-91,854) (-1.1%)	$291,554,793.07
24	05/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.45%	10,805,213 (-134,608) (-1.23%)	$281,799,955.04
25	05/13/2021	TWITTER INC	TWTR	90184L102	1.32%	5,052,671 (-56,196) (-1.1%)	$256,170,419.70
26	05/13/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.25%	3,347,173 (-37,212) (-1.1%)	$241,967,136.17
27	05/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.24%	3,183,164 (-35,406) (-1.1%)	$241,379,326.12
28	05/13/2021	TERADYNE INC	TER	880770102	1.19%	2,007,564 (-22,302) (-1.1%)	$230,066,834.40
29	05/13/2021	2U INC	TWOU	90214J101	1.15%	6,272,012 (-78,161) (-1.23%)	$222,468,265.64
30	05/13/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.15%	2,456,969 (-30,597) (-1.23%)	$223,780,736.52
31	05/13/2021	PROTO LABS INC	PRLB	743713109	1.14%	2,421,056 (-30,174) (-1.23%)	$220,461,359.36
32	05/13/2021	UIPATH INC – CLASS A	PATH	90364P105	1.08%	2,930,923 (450,614) (18.17%)	$210,323,034.48
33	05/13/2021	PAGERDUTY INC	PD	69553P100	1.04%	5,880,664 (-73,273) (-1.23%)	$201,706,775.20
34	05/13/2021	SKILLZ INC	SKLZ	83067L109	1.03%	14,346,640 (287,182) (2.04%)	$199,131,363.20
35	05/13/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.00%	11,377,411 (-450,408) (-3.81%)	$193,757,309.33
36	05/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.96%	1,663,255 (-99,389) (-5.64%)	$185,386,402.30
37	05/13/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.89%	3,492,614 (-356,836) (-9.27%)	$172,989,171.42
38	05/13/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.85%	5,182,198 (-64,578) (-1.23%)	$164,379,320.56
39	05/13/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.85%	1,877,024 (-202,590) (-9.74%)	$164,370,991.68
40	05/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.77%	4,137,142 (396,681) (10.61%)	$149,268,083.36
41	05/13/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.74%	144,124,430.68 (13,018,992.15) (9.93%)	$144,124,430.68
42	05/13/2021	VERACYTE INC	VCYT	92337F107	0.71%	3,769,600 (-46,953) (-1.23%)	$137,439,616.00
43	05/13/2021	BERKELEY LIGHTS INC	BLI	084310101	0.71%	3,495,659 (23,824) (0.69%)	$138,183,400.27
44	05/13/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.68%	6,258,509 (-77,973) (-1.23%)	$131,303,518.82
45	05/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.68%	5,762,058 (-71,769) (-1.23%)	$132,123,989.94
46	05/13/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	4,490,924 (-55,930) (-1.23%)	$109,758,182.56
47	05/13/2021	TRIMBLE INC	TRMB	896239100	0.54%	1,410,563 (-15,666) (-1.1%)	$104,155,971.92
48	05/13/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.51%	1,890,961 (-21,042) (-1.1%)	$98,008,508.63
49	05/13/2021	STRATASYS LTD	SSYS	M85548101	0.51%	5,041,549 (-62,792) (-1.23%)	$98,007,712.56
50	05/13/2021	CERUS CORP	CERS	157085101	0.43%	14,842,847 (-184,898) (-1.23%)	$82,674,657.79
51	05/13/2021	LENDINGTREE INC	TREE UW	52603B107	0.39%	446,723 (-106,277) (-19.22%)	$74,714,421.75
52	05/13/2021	HUYA INC-ADR	HUYA	44852D108	0.35%	4,437,524 (-156,181) (-3.4%)	$68,027,242.92
53	05/13/2021	SYNOPSYS INC	SNPS	871607107	0.32%	271,606 (-175,333) (-39.23%)	$62,072,835.24
54	05/13/2021	BAIDU INC – SPON ADR	BIDU	056752108	0.30%	320,850 (-437,550) (-57.69%)	$58,808,596.50
55	05/13/2021	COMPUGEN LTD	CGEN	M25722105	0.28%	7,809,000 (-97,290) (-1.23%)	$53,647,830.00
56	05/13/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.11%	3,936,820 (-49,068) (-1.23%)	$20,589,568.60
57	05/13/2021	PACCAR INC	PCAR	693718108	0.01%	24,525 (-294) (-1.18%)	$2,252,621.25
58	05/13/2021	ORGANOVO HOLDINGS INC	ONVO	68620A203	0.00%	77,495 (-987) (-1.26%)	$530,840.75
59	05/13/2021	REGENERON PHARMACEUTICALS	REGN	75886F107	0.00%	1,121 (-3,042) (-73.07%)	$568,503.94

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

Combined Holdings 05/13/2021

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	05/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,792,783 (-60,031) (-1.24%)	$2,827,214,763.87
2	05/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,434,746 (-166,387) (-1.14%)	$2,022,019,219.68
3	05/13/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,960,859 (-91,307) (-1.29%)	$1,438,600,729.53
4	05/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,127,877 (2,717) (0.07%)	$1,271,509,952.31
5	05/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,084,281 (-14,321) (-1.3%)	$1,175,252,175.90
6	05/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,966,521 (26,683) (0.3%)	$974,840,163.12
7	05/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,120,353 (25,870) (0.84%)	$924,623,000.96
8	05/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,999,913 (-52,026) (-1.28%)	$902,380,372.80
9	05/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,072,623 (33,108) (1.09%)	$890,138,883.10
10	05/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,122,168 (7,271) (0.23%)	$885,478,066.48
11	05/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,973,545 (234,162) (2.68%)	$862,447,409.95
12	05/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,544,670 (339,049) (3.68%)	$804,043,000.80
13	05/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,521,030 (-74,793) (-1.13%)	$657,580,665.20
14	05/13/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,757,999 (-38,220) (-1.37%)	$588,612,146.58
15	05/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,024,657 (-37,355) (-1.22%)	$568,000,338.03
16	05/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,081,731 (-42,144) (-1.02%)	$547,849,934.82
17	05/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,592,564 (-225,282) (-1.14%)	$524,297,012.64
18	05/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,250,146 (-71,646) (-0.98%)	$524,113,054.34
19	05/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,980,375 (1,744,837) (6.91%)	$509,659,283.75
20	05/13/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,766,983 (-236,916) (-3.95%)	$505,014,701.31
21	05/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,590,814 (-87,555) (-1.31%)	$499,781,425.62
22	05/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,868,908 (-91,083) (-1.31%)	$489,409,695.00
23	05/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,222,359 (-55,005) (-1.04%)	$475,652,457.72
24	05/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,920,516 (-197,392) (-1.09%)	$467,367,057.28
25	05/13/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,154,896 (-135,732) (-1.46%)	$464,153,227.20
26	05/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	18,799,209 (-186,807) (-0.98%)	$431,065,862.37
27	05/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,708,881 (-77,483) (-1.14%)	$429,368,384.00
28	05/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	10,159,987 (339,325) (3.46%)	$427,837,052.57
29	05/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,024,694 (-60,389) (-0.5%)	$424,351,451.26
30	05/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,179,768 (-64,800) (-1.04%)	$413,302,883.84
31	05/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	5,390,961 (566,634) (11.75%)	$386,855,361.36
32	05/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	760,631 (-55,628) (-6.81%)	$385,746,405.34
33	05/13/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,165,346 (-32,898) (-1.03%)	$362,748,651.60
34	05/13/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,070,035 (-62,604) (-1.22%)	$352,468,833.20
35	05/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,633,882 (-14,418) (-0.87%)	$347,494,023.76
36	05/13/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	19,807,627 (-551,212) (-2.71%)	$337,323,887.81
37	05/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,365,073 (-41,448) (-0.94%)	$322,316,990.32
38	05/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,860,453 (-118,761) (-3.99%)	$318,826,091.38
39	05/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,664,525 (-115,092) (-1.31%)	$307,330,701.75
40	05/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,121,522 (136,430) (0.62%)	$307,046,725.36
41	05/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,024,374 (-136,192) (-1.9%)	$294,812,976.78
42	05/13/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,868,182 (-398,556) (-6.36%)	$290,651,054.46
43	05/13/2021	CAREDX INC	CDNA	ARKG	14167L103	4,517,715 (-39,870) (-0.87%)	$284,706,399.30
44	05/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,540,379 (65,524) (0.88%)	$281,331,540.49
45	05/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,601,421 (-222,150) (-1.32%)	$279,567,929.64
46	05/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,581,495 (158,221) (2.46%)	$260,166,497.35
47	05/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,084,300 (-89,453) (-1.25%)	$258,293,578.00
48	05/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,514,240 (-104,953) (-1.38%)	$257,738,432.00
49	05/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,627,298 (-32,134) (-1.21%)	$239,241,755.88
50	05/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	994,128 (-15,748) (-1.56%)	$238,501,248.48
51	05/13/2021	INCYTE CORP	INCY	ARKG	45337C102	2,841,560 (-25,074) (-0.87%)	$234,059,297.20
52	05/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,152,758 (-45,468) (-0.87%)	$210,387,109.14
53	05/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,580,577 (-76,926) (-1.16%)	$208,735,902.44
54	05/13/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,032,842 (-69,622) (-1.36%)	$207,353,090.40
55	05/13/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,631,371 (-28,077) (-1.69%)	$202,379,729.41
56	05/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	200,470,637.63 (-3,283,129.26) (-1.61%)	$200,470,637.63
57	05/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	797,310 (-7,038) (-0.87%)	$196,951,516.20
58	05/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,054,004 (-444,567) (-29.67%)	$193,188,393.16
59	05/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,831,428 (-28,982) (-0.37%)	$190,695,271.80
60	05/13/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,000,356 (-102,165) (-1.12%)	$188,827,468.88
61	05/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,927,647 (389,163) (8.57%)	$177,789,503.76
62	05/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	122,376 (-1,890) (-1.52%)	$159,393,516.24
63	05/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,203,031 (-166,883) (-1.61%)	$154,882,010.58
64	05/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,931,340 (-47,208) (-1.58%)	$151,139,890.40
65	05/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,690,703 (-32,784) (-1.9%)	$151,064,313.05
66	05/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,516,737 (-22,212) (-0.87%)	$150,198,864.16
67	05/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,121,286 (-71,435) (-1.15%)	$149,604,229.84
68	05/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	66,344 (-3,724) (-5.31%)	$148,549,523.52
69	05/13/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,811,880 (-29,160) (-1.03%)	$145,739,740.40
70	05/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,208,073 (540,028) (14.72%)	$138,487,682.43
71	05/13/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,071,599 (-18,270) (-0.87%)	$133,680,283.47
72	05/13/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	600,471 (-7,466) (-1.23%)	$132,043,572.90
73	05/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,469,437 (-21,798) (-0.87%)	$128,682,362.07
74	05/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,218,260 (-73,985) (-1.18%)	$120,882,974.40
75	05/13/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	7,859,627 (-222,533) (-2.75%)	$120,488,081.91
76	05/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,135,660 (-240,428) (-1.12%)	$117,725,626.20
77	05/13/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,009,481 (-28,190) (-1.38%)	$114,781,554.72
78	05/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	299,872 (-2,617) (-0.87%)	$114,137,280.64
79	05/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	54,864 (-777) (-1.4%)	$110,953,752.07
80	05/13/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	218,328 (-4,240) (-1.91%)	$110,203,241.28
81	05/13/2021	CODEXIS INC	CDXS	ARKG	192005106	6,065,349 (-7,918) (-0.13%)	$107,902,558.71
82	05/13/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,132,217 (-40,200) (-1.27%)	$102,933,679.10
83	05/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	433,478 (-176,792) (-28.97%)	$99,067,062.12
84	05/13/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	538,697 (-5,124) (-0.94%)	$98,463,037.66
85	05/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,201,347 (-45,900) (-0.87%)	$96,589,013.79
86	05/13/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,101,938 (-254,100) (-1.38%)	$96,155,473.18
87	05/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	254,564 (-2,329) (-0.91%)	$95,112,747.32
88	05/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,642,517 (-225,360) (-1.42%)	$92,447,275.47
89	05/13/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	188,493 (-3,344) (-1.74%)	$91,415,335.14
90	05/13/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	292,330 (-4,095) (-1.38%)	$88,444,441.50
91	05/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,224,124 (-136,260) (-1.1%)	$83,979,731.88
92	05/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,884,431 (-27,433) (-0.94%)	$83,198,527.76
93	05/13/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,746,081 (-116,975) (-1.7%)	$81,627,580.10
94	05/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,275,277 (-17,850) (-1.38%)	$80,342,451.00
95	05/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,036,946 (-26,802) (-0.87%)	$79,886,864.53
96	05/13/2021	YEAHKA LTD	9923	ARKF	BL58D39	11,519,200 (-582,400) (-4.81%)	$78,247,373.03
97	05/13/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	668,556 (-5,904) (-0.88%)	$76,168,585.08
98	05/13/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	450,437 (-175,171) (-28%)	$75,335,588.25
99	05/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,365,652 (130,995) (2.1%)	$71,486,271.96
100	05/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,658,307 (-41,094) (-0.87%)	$71,178,930.96
101	05/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	987,525 (-19,152) (-1.9%)	$68,820,617.25
102	05/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,537,473 (11,250) (0.74%)	$67,664,186.73
103	05/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	884,715 (-17,152) (-1.9%)	$66,822,523.95
104	05/13/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,114,186 (-29,617) (-0.94%)	$65,460,189.72
105	05/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	286,841 (-4,011) (-1.38%)	$64,395,804.50
106	05/13/2021	INTUIT INC	INTU	ARKF	461202103	155,383 (-2,184) (-1.39%)	$62,136,107.87
107	05/13/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,596,618 (-14,159) (-0.88%)	$61,086,604.68
108	05/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	656,265 (-6,244) (-0.94%)	$60,704,512.50
109	05/13/2021	ABBVIE INC	ABBV	ARKG	00287Y109	526,051 (-4,644) (-0.88%)	$60,474,822.96
110	05/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,028 (-208) (-1.08%)	$59,975,114.32
111	05/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	741,348 (-23,269) (-3.04%)	$59,915,745.36
112	05/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	250,944 (-2,387) (-0.94%)	$59,554,030.08
113	05/13/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	801,969 (-87,676) (-9.86%)	$59,257,489.41
114	05/13/2021	HUBSPOT INC	HUBS	ARKW	443573100	118,942 (-2,304) (-1.9%)	$58,080,568.02
115	05/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,669,630 (-191,100) (-1.38%)	$56,856,479.94
116	05/13/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	98,552 (-877) (-0.88%)	$54,237,107.68
117	05/13/2021	OKTA INC	OKTA	ARKW	679295105	240,204 (-4,656) (-1.9%)	$54,190,022.40
118	05/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	524,746 (-4,786) (-0.9%)	$53,308,946.14
119	05/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,905,938 (-18,123) (-0.94%)	$52,985,076.40
120	05/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,191,154 (-72,681) (-1.38%)	$52,943,333.59
121	05/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,016,693 (40,229) (2.04%)	$52,373,517.21
122	05/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,560,436 (-3,786) (-0.24%)	$50,261,643.56
123	05/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,242,650 (-24,096) (-1.9%)	$49,954,530.00
124	05/13/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	674,935 (-9,450) (-1.38%)	$46,651,507.20
125	05/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	111,770 (-1,005) (-0.89%)	$46,096,183.40
126	05/13/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,059,835 (-35,820) (-0.87%)	$45,104,766.85
127	05/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	339,045 (-3,011) (-0.88%)	$44,282,667.45
128	05/13/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,815,700 (-54,600) (-1.41%)	$42,797,397.50
129	05/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,145,686 (-10,899) (-0.94%)	$42,401,838.86
130	05/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,870,954 (360,020) (23.83%)	$41,591,307.42
131	05/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,143,790 (29,308) (2.63%)	$40,478,728.10
132	05/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,044,267 (-9,216) (-0.87%)	$40,016,311.44
133	05/13/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,666,000 (-37,800) (-1.4%)	$39,898,161.24
134	05/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	269,153 (-3,780) (-1.38%)	$37,498,395.96
135	05/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	115,496 (-1,037) (-0.89%)	$37,023,397.76
136	05/13/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	387,567 (-5,439) (-1.38%)	$36,408,043.98
137	05/13/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	379,067 (-3,668) (-0.96%)	$34,817,303.95
138	05/13/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,222,483 (-21,140) (-0.94%)	$34,804,083.78
139	05/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,651,680 (-58,698) (-0.87%)	$33,923,568.00
140	05/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	159,785 (-1,008) (-0.63%)	$33,724,222.10
141	05/13/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,331,507 (-29,331) (-0.87%)	$32,948,604.23
142	05/13/2021	AGORA INC-ADR	API	ARKW	00851L103	866,576 (-16,800) (-1.9%)	$32,808,567.36
143	05/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,191,700 (-36,990) (-0.87%)	$31,647,335.00
144	05/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,442 (-336) (-0.94%)	$28,771,461.18
145	05/13/2021	KOMATSU LTD	6301	ARKX	6496584	951,188 (-6,000) (-0.63%)	$28,010,071.41
146	05/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	829,268 (314,208) (61%)	$27,473,648.84
147	05/13/2021	THALES SA	HO	ARKX	4162791	256,882 (-1,620) (-0.63%)	$26,263,667.80
148	05/13/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	4,904,392 (-206,246) (-4.04%)	$25,649,970.16
149	05/13/2021	APPLE INC	AAPL	ARKF	037833100	194,797 (-2,730) (-1.38%)	$23,915,227.69
150	05/13/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	87,874 (-771) (-0.87%)	$23,685,557.96
151	05/13/2021	SEER INC	SEER	ARKG	81578P106	808,400 (-7,128) (-0.87%)	$23,241,500.00
152	05/13/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,057,234 (-19,565) (-0.94%)	$20,469,478.30
153	05/13/2021	BOEING CO/THE	BA	ARKX	097023105	91,958 (-580) (-0.63%)	$20,302,487.24
154	05/13/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	42,534 (-62,018) (-59.32%)	$19,343,612.52
155	05/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ	092667104	2,619,902 (-24,920) (-0.94%)	$19,177,682.64
156	05/13/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,940,793 (-17,115) (-0.87%)	$19,116,811.05
157	05/13/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	263,728 (-3,696) (-1.38%)	$18,052,181.60
158	05/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	430,538 (-2,716) (-0.63%)	$17,565,950.40
159	05/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	301,996 (-4,242) (-1.39%)	$17,228,871.80
160	05/13/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,370 (-480) (-0.62%)	$16,781,017.45
161	05/13/2021	EXONE CO/THE	XONE	ARKQ	302104104	795,049 (-7,560) (-0.94%)	$15,256,990.31
162	05/13/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,486,236 (-14,133) (-0.94%)	$14,788,048.20
163	05/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,536,908 (-31,212) (-0.87%)	$12,166,963.52
164	05/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	87,453 (-552) (-0.63%)	$11,906,725.95
165	05/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	144,588 (-2,037) (-1.39%)	$11,133,276.00
166	05/13/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,098,261 (-6,936) (-0.63%)	$10,817,870.85
167	05/13/2021	AIRBUS SE	AIR	ARKX	4012250	90,885 (-572) (-0.63%)	$10,598,219.43
168	05/13/2021	CM LIFE SCIENCES II INC		ARKG	125842203	698,553 (37,194) (5.62%)	$7,963,504.20
169	05/13/2021	HEICO CORP	HEI	ARKX	422806109	58,952 (-372) (-0.63%)	$7,735,681.44
170	05/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,026 (-208) (-0.63%)	$7,267,041.04
171	05/13/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,877,091 (-20,296) (-1.07%)	$7,226,800.35
172	05/13/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	558,139 (-471,134) (-45.77%)	$4,292,088.91
173	05/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	523,284 (-5,041) (-0.95%)	$3,584,495.40
174	05/13/2021	PHREESIA INC	PHR	ARKG	71944F106	31,252 (-62,010) (-66.49%)	$1,382,901.00
175	05/13/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	13,924 (-272) (-1.92%)	$577,149.80
176	05/13/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	2,964 (-64) (-2.11%)	$560,996.28
177	05/13/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,228 (-21) (-1.68%)	$546,238.96
178	05/13/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	15,376 (-125) (-0.81%)	$247,246.08
179	05/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$18,755.24
180	05/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.69

Companies 05/13/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,792,783 (-60,031) (-1.24%)	$2,827,214,763.87
2	05/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,434,746 (-166,387) (-1.14%)	$2,022,019,219.68
3	05/13/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,960,859 (-91,307) (-1.29%)	$1,438,600,729.53
4	05/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,127,877 (2,717) (0.07%)	$1,271,509,952.31
5	05/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,084,281 (-14,321) (-1.3%)	$1,175,252,175.90
6	05/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,966,521 (26,683) (0.3%)	$974,840,163.12
7	05/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,120,353 (25,870) (0.84%)	$924,623,000.96
8	05/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,999,913 (-52,026) (-1.28%)	$902,380,372.80
9	05/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,072,623 (33,108) (1.09%)	$890,138,883.10
10	05/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,122,168 (7,271) (0.23%)	$885,478,066.48
11	05/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,973,545 (234,162) (2.68%)	$862,447,409.95
12	05/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,544,670 (339,049) (3.68%)	$804,043,000.80
13	05/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,521,030 (-74,793) (-1.13%)	$657,580,665.20
14	05/13/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,757,999 (-38,220) (-1.37%)	$588,612,146.58
15	05/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,024,657 (-37,355) (-1.22%)	$568,000,338.03
16	05/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,081,731 (-42,144) (-1.02%)	$547,849,934.82
17	05/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,592,564 (-225,282) (-1.14%)	$524,297,012.64
18	05/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,250,146 (-71,646) (-0.98%)	$524,113,054.34
19	05/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,980,375 (1,744,837) (6.91%)	$509,659,283.75
20	05/13/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,766,983 (-236,916) (-3.95%)	$505,014,701.31
21	05/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,590,814 (-87,555) (-1.31%)	$499,781,425.62
22	05/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,868,908 (-91,083) (-1.31%)	$489,409,695.00
23	05/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,222,359 (-55,005) (-1.04%)	$475,652,457.72
24	05/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,920,516 (-197,392) (-1.09%)	$467,367,057.28
25	05/13/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,154,896 (-135,732) (-1.46%)	$464,153,227.20
26	05/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	18,799,209 (-186,807) (-0.98%)	$431,065,862.37
27	05/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,708,881 (-77,483) (-1.14%)	$429,368,384.00
28	05/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	10,159,987 (339,325) (3.46%)	$427,837,052.57
29	05/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,024,694 (-60,389) (-0.5%)	$424,351,451.26
30	05/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,179,768 (-64,800) (-1.04%)	$413,302,883.84
31	05/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	5,390,961 (566,634) (11.75%)	$386,855,361.36
32	05/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	760,631 (-55,628) (-6.81%)	$385,746,405.34
33	05/13/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,165,346 (-32,898) (-1.03%)	$362,748,651.60
34	05/13/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,070,035 (-62,604) (-1.22%)	$352,468,833.20
35	05/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,633,882 (-14,418) (-0.87%)	$347,494,023.76
36	05/13/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	19,807,627 (-551,212) (-2.71%)	$337,323,887.81
37	05/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,365,073 (-41,448) (-0.94%)	$322,316,990.32
38	05/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,860,453 (-118,761) (-3.99%)	$318,826,091.38
39	05/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,664,525 (-115,092) (-1.31%)	$307,330,701.75
40	05/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,121,522 (136,430) (0.62%)	$307,046,725.36
41	05/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,024,374 (-136,192) (-1.9%)	$294,812,976.78
42	05/13/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,868,182 (-398,556) (-6.36%)	$290,651,054.46
43	05/13/2021	CAREDX INC	CDNA	ARKG	14167L103	4,517,715 (-39,870) (-0.87%)	$284,706,399.30
44	05/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,540,379 (65,524) (0.88%)	$281,331,540.49
45	05/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,601,421 (-222,150) (-1.32%)	$279,567,929.64
46	05/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,581,495 (158,221) (2.46%)	$260,166,497.35
47	05/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,084,300 (-89,453) (-1.25%)	$258,293,578.00
48	05/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,514,240 (-104,953) (-1.38%)	$257,738,432.00
49	05/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,627,298 (-32,134) (-1.21%)	$239,241,755.88
50	05/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	994,128 (-15,748) (-1.56%)	$238,501,248.48
51	05/13/2021	INCYTE CORP	INCY	ARKG	45337C102	2,841,560 (-25,074) (-0.87%)	$234,059,297.20
52	05/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,152,758 (-45,468) (-0.87%)	$210,387,109.14
53	05/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,580,577 (-76,926) (-1.16%)	$208,735,902.44
54	05/13/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,032,842 (-69,622) (-1.36%)	$207,353,090.40
55	05/13/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,631,371 (-28,077) (-1.69%)	$202,379,729.41
56	05/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	200,470,637.63 (-3,283,129.26) (-1.61%)	$200,470,637.63
57	05/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	797,310 (-7,038) (-0.87%)	$196,951,516.20
58	05/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,054,004 (-444,567) (-29.67%)	$193,188,393.16
59	05/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,831,428 (-28,982) (-0.37%)	$190,695,271.80
60	05/13/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,000,356 (-102,165) (-1.12%)	$188,827,468.88
61	05/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,927,647 (389,163) (8.57%)	$177,789,503.76
62	05/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	122,376 (-1,890) (-1.52%)	$159,393,516.24
63	05/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,203,031 (-166,883) (-1.61%)	$154,882,010.58
64	05/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,931,340 (-47,208) (-1.58%)	$151,139,890.40
65	05/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,690,703 (-32,784) (-1.9%)	$151,064,313.05
66	05/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,516,737 (-22,212) (-0.87%)	$150,198,864.16
67	05/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,121,286 (-71,435) (-1.15%)	$149,604,229.84
68	05/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	66,344 (-3,724) (-5.31%)	$148,549,523.52
69	05/13/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,811,880 (-29,160) (-1.03%)	$145,739,740.40
70	05/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,208,073 (540,028) (14.72%)	$138,487,682.43
71	05/13/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,071,599 (-18,270) (-0.87%)	$133,680,283.47
72	05/13/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	600,471 (-7,466) (-1.23%)	$132,043,572.90
73	05/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,469,437 (-21,798) (-0.87%)	$128,682,362.07
74	05/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,218,260 (-73,985) (-1.18%)	$120,882,974.40
75	05/13/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	7,859,627 (-222,533) (-2.75%)	$120,488,081.91
76	05/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,135,660 (-240,428) (-1.12%)	$117,725,626.20
77	05/13/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,009,481 (-28,190) (-1.38%)	$114,781,554.72
78	05/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	299,872 (-2,617) (-0.87%)	$114,137,280.64
79	05/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	54,864 (-777) (-1.4%)	$110,953,752.07
80	05/13/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	218,328 (-4,240) (-1.91%)	$110,203,241.28
81	05/13/2021	CODEXIS INC	CDXS	ARKG	192005106	6,065,349 (-7,918) (-0.13%)	$107,902,558.71
82	05/13/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,132,217 (-40,200) (-1.27%)	$102,933,679.10
83	05/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	433,478 (-176,792) (-28.97%)	$99,067,062.12
84	05/13/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	538,697 (-5,124) (-0.94%)	$98,463,037.66
85	05/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,201,347 (-45,900) (-0.87%)	$96,589,013.79
86	05/13/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,101,938 (-254,100) (-1.38%)	$96,155,473.18
87	05/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	254,564 (-2,329) (-0.91%)	$95,112,747.32
88	05/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,642,517 (-225,360) (-1.42%)	$92,447,275.47
89	05/13/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	188,493 (-3,344) (-1.74%)	$91,415,335.14
90	05/13/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	292,330 (-4,095) (-1.38%)	$88,444,441.50
91	05/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,224,124 (-136,260) (-1.1%)	$83,979,731.88
92	05/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,884,431 (-27,433) (-0.94%)	$83,198,527.76
93	05/13/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,746,081 (-116,975) (-1.7%)	$81,627,580.10
94	05/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,275,277 (-17,850) (-1.38%)	$80,342,451.00
95	05/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,036,946 (-26,802) (-0.87%)	$79,886,864.53
96	05/13/2021	YEAHKA LTD	9923	ARKF	BL58D39	11,519,200 (-582,400) (-4.81%)	$78,247,373.03
97	05/13/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	668,556 (-5,904) (-0.88%)	$76,168,585.08
98	05/13/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	450,437 (-175,171) (-28%)	$75,335,588.25
99	05/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,365,652 (130,995) (2.1%)	$71,486,271.96
100	05/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,658,307 (-41,094) (-0.87%)	$71,178,930.96
101	05/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	987,525 (-19,152) (-1.9%)	$68,820,617.25
102	05/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,537,473 (11,250) (0.74%)	$67,664,186.73
103	05/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	884,715 (-17,152) (-1.9%)	$66,822,523.95
104	05/13/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,114,186 (-29,617) (-0.94%)	$65,460,189.72
105	05/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	286,841 (-4,011) (-1.38%)	$64,395,804.50
106	05/13/2021	INTUIT INC	INTU	ARKF	461202103	155,383 (-2,184) (-1.39%)	$62,136,107.87
107	05/13/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,596,618 (-14,159) (-0.88%)	$61,086,604.68
108	05/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	656,265 (-6,244) (-0.94%)	$60,704,512.50
109	05/13/2021	ABBVIE INC	ABBV	ARKG	00287Y109	526,051 (-4,644) (-0.88%)	$60,474,822.96
110	05/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,028 (-208) (-1.08%)	$59,975,114.32
111	05/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	741,348 (-23,269) (-3.04%)	$59,915,745.36
112	05/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	250,944 (-2,387) (-0.94%)	$59,554,030.08
113	05/13/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	801,969 (-87,676) (-9.86%)	$59,257,489.41
114	05/13/2021	HUBSPOT INC	HUBS	ARKW	443573100	118,942 (-2,304) (-1.9%)	$58,080,568.02
115	05/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,669,630 (-191,100) (-1.38%)	$56,856,479.94
116	05/13/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	98,552 (-877) (-0.88%)	$54,237,107.68
117	05/13/2021	OKTA INC	OKTA	ARKW	679295105	240,204 (-4,656) (-1.9%)	$54,190,022.40
118	05/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	524,746 (-4,786) (-0.9%)	$53,308,946.14
119	05/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,905,938 (-18,123) (-0.94%)	$52,985,076.40
120	05/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,191,154 (-72,681) (-1.38%)	$52,943,333.59
121	05/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,016,693 (40,229) (2.04%)	$52,373,517.21
122	05/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,560,436 (-3,786) (-0.24%)	$50,261,643.56
123	05/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,242,650 (-24,096) (-1.9%)	$49,954,530.00
124	05/13/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	674,935 (-9,450) (-1.38%)	$46,651,507.20
125	05/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	111,770 (-1,005) (-0.89%)	$46,096,183.40
126	05/13/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,059,835 (-35,820) (-0.87%)	$45,104,766.85
127	05/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	339,045 (-3,011) (-0.88%)	$44,282,667.45
128	05/13/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,815,700 (-54,600) (-1.41%)	$42,797,397.50
129	05/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,145,686 (-10,899) (-0.94%)	$42,401,838.86
130	05/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,870,954 (360,020) (23.83%)	$41,591,307.42
131	05/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,143,790 (29,308) (2.63%)	$40,478,728.10
132	05/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,044,267 (-9,216) (-0.87%)	$40,016,311.44
133	05/13/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,666,000 (-37,800) (-1.4%)	$39,898,161.24
134	05/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	269,153 (-3,780) (-1.38%)	$37,498,395.96
135	05/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	115,496 (-1,037) (-0.89%)	$37,023,397.76
136	05/13/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	387,567 (-5,439) (-1.38%)	$36,408,043.98
137	05/13/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	379,067 (-3,668) (-0.96%)	$34,817,303.95
138	05/13/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,222,483 (-21,140) (-0.94%)	$34,804,083.78
139	05/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,651,680 (-58,698) (-0.87%)	$33,923,568.00
140	05/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	159,785 (-1,008) (-0.63%)	$33,724,222.10
141	05/13/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,331,507 (-29,331) (-0.87%)	$32,948,604.23
142	05/13/2021	AGORA INC-ADR	API	ARKW	00851L103	866,576 (-16,800) (-1.9%)	$32,808,567.36
143	05/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,191,700 (-36,990) (-0.87%)	$31,647,335.00
144	05/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,442 (-336) (-0.94%)	$28,771,461.18
145	05/13/2021	KOMATSU LTD	6301	ARKX	6496584	951,188 (-6,000) (-0.63%)	$28,010,071.41
146	05/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	829,268 (314,208) (61%)	$27,473,648.84
147	05/13/2021	THALES SA	HO	ARKX	4162791	256,882 (-1,620) (-0.63%)	$26,263,667.80
148	05/13/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	4,904,392 (-206,246) (-4.04%)	$25,649,970.16
149	05/13/2021	APPLE INC	AAPL	ARKF	037833100	194,797 (-2,730) (-1.38%)	$23,915,227.69
150	05/13/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	87,874 (-771) (-0.87%)	$23,685,557.96
151	05/13/2021	SEER INC	SEER	ARKG	81578P106	808,400 (-7,128) (-0.87%)	$23,241,500.00
152	05/13/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,057,234 (-19,565) (-0.94%)	$20,469,478.30
153	05/13/2021	BOEING CO/THE	BA	ARKX	097023105	91,958 (-580) (-0.63%)	$20,302,487.24
154	05/13/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	42,534 (-62,018) (-59.32%)	$19,343,612.52
155	05/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ	092667104	2,619,902 (-24,920) (-0.94%)	$19,177,682.64
156	05/13/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,940,793 (-17,115) (-0.87%)	$19,116,811.05
157	05/13/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	263,728 (-3,696) (-1.38%)	$18,052,181.60
158	05/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	430,538 (-2,716) (-0.63%)	$17,565,950.40
159	05/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	301,996 (-4,242) (-1.39%)	$17,228,871.80
160	05/13/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,370 (-480) (-0.62%)	$16,781,017.45
161	05/13/2021	EXONE CO/THE	XONE	ARKQ	302104104	795,049 (-7,560) (-0.94%)	$15,256,990.31
162	05/13/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,486,236 (-14,133) (-0.94%)	$14,788,048.20
163	05/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,536,908 (-31,212) (-0.87%)	$12,166,963.52
164	05/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	87,453 (-552) (-0.63%)	$11,906,725.95
165	05/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	144,588 (-2,037) (-1.39%)	$11,133,276.00
166	05/13/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,098,261 (-6,936) (-0.63%)	$10,817,870.85
167	05/13/2021	AIRBUS SE	AIR	ARKX	4012250	90,885 (-572) (-0.63%)	$10,598,219.43
168	05/13/2021	CM LIFE SCIENCES II INC		ARKG	125842203	698,553 (37,194) (5.62%)	$7,963,504.20
169	05/13/2021	HEICO CORP	HEI	ARKX	422806109	58,952 (-372) (-0.63%)	$7,735,681.44
170	05/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,026 (-208) (-0.63%)	$7,267,041.04
171	05/13/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,877,091 (-20,296) (-1.07%)	$7,226,800.35
172	05/13/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	558,139 (-471,134) (-45.77%)	$4,292,088.91
173	05/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	523,284 (-5,041) (-0.95%)	$3,584,495.40
174	05/13/2021	PHREESIA INC	PHR	ARKG	71944F106	31,252 (-62,010) (-66.49%)	$1,382,901.00
175	05/13/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	13,924 (-272) (-1.92%)	$577,149.80
176	05/13/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	2,964 (-64) (-2.11%)	$560,996.28
177	05/13/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,228 (-21) (-1.68%)	$546,238.96
178	05/13/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	15,376 (-125) (-0.81%)	$247,246.08
179	05/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$18,755.24
180	05/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.69

Top Holdings 05/13/2021

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	05/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,792,783 (-60,031) (-1.24%)	$2,827,214,763.87
2	05/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,434,746 (-166,387) (-1.14%)	$2,022,019,219.68
3	05/13/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,960,859 (-91,307) (-1.29%)	$1,438,600,729.53
4	05/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,127,877 (2,717) (0.07%)	$1,271,509,952.31
5	05/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,084,281 (-14,321) (-1.3%)	$1,175,252,175.90
6	05/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,966,521 (26,683) (0.3%)	$974,840,163.12
7	05/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,120,353 (25,870) (0.84%)	$924,623,000.96
8	05/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,999,913 (-52,026) (-1.28%)	$902,380,372.80
9	05/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,072,623 (33,108) (1.09%)	$890,138,883.10
10	05/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,122,168 (7,271) (0.23%)	$885,478,066.48
11	05/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,973,545 (234,162) (2.68%)	$862,447,409.95
12	05/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,544,670 (339,049) (3.68%)	$804,043,000.80
13	05/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,521,030 (-74,793) (-1.13%)	$657,580,665.20
14	05/13/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,757,999 (-38,220) (-1.37%)	$588,612,146.58
15	05/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,024,657 (-37,355) (-1.22%)	$568,000,338.03
16	05/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,081,731 (-42,144) (-1.02%)	$547,849,934.82
17	05/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,592,564 (-225,282) (-1.14%)	$524,297,012.64
18	05/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,250,146 (-71,646) (-0.98%)	$524,113,054.34
19	05/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,980,375 (1,744,837) (6.91%)	$509,659,283.75
20	05/13/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	5,766,983 (-236,916) (-3.95%)	$505,014,701.31
21	05/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,590,814 (-87,555) (-1.31%)	$499,781,425.62
22	05/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,868,908 (-91,083) (-1.31%)	$489,409,695.00
23	05/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,222,359 (-55,005) (-1.04%)	$475,652,457.72
24	05/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,920,516 (-197,392) (-1.09%)	$467,367,057.28
25	05/13/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,154,896 (-135,732) (-1.46%)	$464,153,227.20
26	05/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	18,799,209 (-186,807) (-0.98%)	$431,065,862.37
27	05/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,708,881 (-77,483) (-1.14%)	$429,368,384.00
28	05/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	10,159,987 (339,325) (3.46%)	$427,837,052.57
29	05/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,024,694 (-60,389) (-0.5%)	$424,351,451.26
30	05/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,179,768 (-64,800) (-1.04%)	$413,302,883.84
31	05/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	5,390,961 (566,634) (11.75%)	$386,855,361.36
32	05/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	760,631 (-55,628) (-6.81%)	$385,746,405.34
33	05/13/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,165,346 (-32,898) (-1.03%)	$362,748,651.60
34	05/13/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,070,035 (-62,604) (-1.22%)	$352,468,833.20
35	05/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,633,882 (-14,418) (-0.87%)	$347,494,023.76
36	05/13/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	19,807,627 (-551,212) (-2.71%)	$337,323,887.81
37	05/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,365,073 (-41,448) (-0.94%)	$322,316,990.32
38	05/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,860,453 (-118,761) (-3.99%)	$318,826,091.38
39	05/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,664,525 (-115,092) (-1.31%)	$307,330,701.75
40	05/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,121,522 (136,430) (0.62%)	$307,046,725.36
41	05/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,024,374 (-136,192) (-1.9%)	$294,812,976.78
42	05/13/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,868,182 (-398,556) (-6.36%)	$290,651,054.46
43	05/13/2021	CAREDX INC	CDNA	ARKG	14167L103	4,517,715 (-39,870) (-0.87%)	$284,706,399.30
44	05/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,540,379 (65,524) (0.88%)	$281,331,540.49
45	05/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,601,421 (-222,150) (-1.32%)	$279,567,929.64
46	05/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,581,495 (158,221) (2.46%)	$260,166,497.35
47	05/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,084,300 (-89,453) (-1.25%)	$258,293,578.00
48	05/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,514,240 (-104,953) (-1.38%)	$257,738,432.00
49	05/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,627,298 (-32,134) (-1.21%)	$239,241,755.88
50	05/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	994,128 (-15,748) (-1.56%)	$238,501,248.48
51	05/13/2021	INCYTE CORP	INCY	ARKG	45337C102	2,841,560 (-25,074) (-0.87%)	$234,059,297.20
52	05/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,152,758 (-45,468) (-0.87%)	$210,387,109.14
53	05/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,580,577 (-76,926) (-1.16%)	$208,735,902.44
54	05/13/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,032,842 (-69,622) (-1.36%)	$207,353,090.40
55	05/13/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,631,371 (-28,077) (-1.69%)	$202,379,729.41
56	05/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	200,470,637.63 (-3,283,129.26) (-1.61%)	$200,470,637.63
57	05/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	797,310 (-7,038) (-0.87%)	$196,951,516.20
58	05/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,054,004 (-444,567) (-29.67%)	$193,188,393.16
59	05/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,831,428 (-28,982) (-0.37%)	$190,695,271.80
60	05/13/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,000,356 (-102,165) (-1.12%)	$188,827,468.88
61	05/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,927,647 (389,163) (8.57%)	$177,789,503.76
62	05/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	122,376 (-1,890) (-1.52%)	$159,393,516.24
63	05/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,203,031 (-166,883) (-1.61%)	$154,882,010.58
64	05/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,931,340 (-47,208) (-1.58%)	$151,139,890.40
65	05/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,690,703 (-32,784) (-1.9%)	$151,064,313.05
66	05/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,516,737 (-22,212) (-0.87%)	$150,198,864.16
67	05/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,121,286 (-71,435) (-1.15%)	$149,604,229.84
68	05/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	66,344 (-3,724) (-5.31%)	$148,549,523.52
69	05/13/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,811,880 (-29,160) (-1.03%)	$145,739,740.40
70	05/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,208,073 (540,028) (14.72%)	$138,487,682.43
71	05/13/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,071,599 (-18,270) (-0.87%)	$133,680,283.47
72	05/13/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	600,471 (-7,466) (-1.23%)	$132,043,572.90
73	05/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,469,437 (-21,798) (-0.87%)	$128,682,362.07
74	05/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,218,260 (-73,985) (-1.18%)	$120,882,974.40
75	05/13/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	7,859,627 (-222,533) (-2.75%)	$120,488,081.91
76	05/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,135,660 (-240,428) (-1.12%)	$117,725,626.20
77	05/13/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,009,481 (-28,190) (-1.38%)	$114,781,554.72
78	05/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	299,872 (-2,617) (-0.87%)	$114,137,280.64
79	05/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	54,864 (-777) (-1.4%)	$110,953,752.07
80	05/13/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	218,328 (-4,240) (-1.91%)	$110,203,241.28
81	05/13/2021	CODEXIS INC	CDXS	ARKG	192005106	6,065,349 (-7,918) (-0.13%)	$107,902,558.71
82	05/13/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,132,217 (-40,200) (-1.27%)	$102,933,679.10
83	05/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	433,478 (-176,792) (-28.97%)	$99,067,062.12
84	05/13/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	538,697 (-5,124) (-0.94%)	$98,463,037.66
85	05/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,201,347 (-45,900) (-0.87%)	$96,589,013.79
86	05/13/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,101,938 (-254,100) (-1.38%)	$96,155,473.18
87	05/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	254,564 (-2,329) (-0.91%)	$95,112,747.32
88	05/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,642,517 (-225,360) (-1.42%)	$92,447,275.47
89	05/13/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	188,493 (-3,344) (-1.74%)	$91,415,335.14
90	05/13/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	292,330 (-4,095) (-1.38%)	$88,444,441.50
91	05/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,224,124 (-136,260) (-1.1%)	$83,979,731.88
92	05/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,884,431 (-27,433) (-0.94%)	$83,198,527.76
93	05/13/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,746,081 (-116,975) (-1.7%)	$81,627,580.10
94	05/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,275,277 (-17,850) (-1.38%)	$80,342,451.00
95	05/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,036,946 (-26,802) (-0.87%)	$79,886,864.53
96	05/13/2021	YEAHKA LTD	9923	ARKF	BL58D39	11,519,200 (-582,400) (-4.81%)	$78,247,373.03
97	05/13/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	668,556 (-5,904) (-0.88%)	$76,168,585.08
98	05/13/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	450,437 (-175,171) (-28%)	$75,335,588.25
99	05/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,365,652 (130,995) (2.1%)	$71,486,271.96
100	05/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,658,307 (-41,094) (-0.87%)	$71,178,930.96
101	05/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	987,525 (-19,152) (-1.9%)	$68,820,617.25
102	05/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,537,473 (11,250) (0.74%)	$67,664,186.73
103	05/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	884,715 (-17,152) (-1.9%)	$66,822,523.95
104	05/13/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,114,186 (-29,617) (-0.94%)	$65,460,189.72
105	05/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	286,841 (-4,011) (-1.38%)	$64,395,804.50
106	05/13/2021	INTUIT INC	INTU	ARKF	461202103	155,383 (-2,184) (-1.39%)	$62,136,107.87
107	05/13/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,596,618 (-14,159) (-0.88%)	$61,086,604.68
108	05/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	656,265 (-6,244) (-0.94%)	$60,704,512.50
109	05/13/2021	ABBVIE INC	ABBV	ARKG	00287Y109	526,051 (-4,644) (-0.88%)	$60,474,822.96
110	05/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,028 (-208) (-1.08%)	$59,975,114.32
111	05/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	741,348 (-23,269) (-3.04%)	$59,915,745.36
112	05/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	250,944 (-2,387) (-0.94%)	$59,554,030.08
113	05/13/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	801,969 (-87,676) (-9.86%)	$59,257,489.41
114	05/13/2021	HUBSPOT INC	HUBS	ARKW	443573100	118,942 (-2,304) (-1.9%)	$58,080,568.02
115	05/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,669,630 (-191,100) (-1.38%)	$56,856,479.94
116	05/13/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	98,552 (-877) (-0.88%)	$54,237,107.68
117	05/13/2021	OKTA INC	OKTA	ARKW	679295105	240,204 (-4,656) (-1.9%)	$54,190,022.40
118	05/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	524,746 (-4,786) (-0.9%)	$53,308,946.14
119	05/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,905,938 (-18,123) (-0.94%)	$52,985,076.40
120	05/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,191,154 (-72,681) (-1.38%)	$52,943,333.59
121	05/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,016,693 (40,229) (2.04%)	$52,373,517.21
122	05/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,560,436 (-3,786) (-0.24%)	$50,261,643.56
123	05/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,242,650 (-24,096) (-1.9%)	$49,954,530.00
124	05/13/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	674,935 (-9,450) (-1.38%)	$46,651,507.20
125	05/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	111,770 (-1,005) (-0.89%)	$46,096,183.40
126	05/13/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,059,835 (-35,820) (-0.87%)	$45,104,766.85
127	05/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	339,045 (-3,011) (-0.88%)	$44,282,667.45
128	05/13/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,815,700 (-54,600) (-1.41%)	$42,797,397.50
129	05/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,145,686 (-10,899) (-0.94%)	$42,401,838.86
130	05/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,870,954 (360,020) (23.83%)	$41,591,307.42
131	05/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,143,790 (29,308) (2.63%)	$40,478,728.10
132	05/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,044,267 (-9,216) (-0.87%)	$40,016,311.44
133	05/13/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,666,000 (-37,800) (-1.4%)	$39,898,161.24
134	05/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	269,153 (-3,780) (-1.38%)	$37,498,395.96
135	05/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	115,496 (-1,037) (-0.89%)	$37,023,397.76
136	05/13/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	387,567 (-5,439) (-1.38%)	$36,408,043.98
137	05/13/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	379,067 (-3,668) (-0.96%)	$34,817,303.95
138	05/13/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,222,483 (-21,140) (-0.94%)	$34,804,083.78
139	05/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,651,680 (-58,698) (-0.87%)	$33,923,568.00
140	05/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	159,785 (-1,008) (-0.63%)	$33,724,222.10
141	05/13/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,331,507 (-29,331) (-0.87%)	$32,948,604.23
142	05/13/2021	AGORA INC-ADR	API	ARKW	00851L103	866,576 (-16,800) (-1.9%)	$32,808,567.36
143	05/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,191,700 (-36,990) (-0.87%)	$31,647,335.00
144	05/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,442 (-336) (-0.94%)	$28,771,461.18
145	05/13/2021	KOMATSU LTD	6301	ARKX	6496584	951,188 (-6,000) (-0.63%)	$28,010,071.41
146	05/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	829,268 (314,208) (61%)	$27,473,648.84
147	05/13/2021	THALES SA	HO	ARKX	4162791	256,882 (-1,620) (-0.63%)	$26,263,667.80
148	05/13/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	4,904,392 (-206,246) (-4.04%)	$25,649,970.16
149	05/13/2021	APPLE INC	AAPL	ARKF	037833100	194,797 (-2,730) (-1.38%)	$23,915,227.69
150	05/13/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	87,874 (-771) (-0.87%)	$23,685,557.96
151	05/13/2021	SEER INC	SEER	ARKG	81578P106	808,400 (-7,128) (-0.87%)	$23,241,500.00
152	05/13/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,057,234 (-19,565) (-0.94%)	$20,469,478.30
153	05/13/2021	BOEING CO/THE	BA	ARKX	097023105	91,958 (-580) (-0.63%)	$20,302,487.24
154	05/13/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	42,534 (-62,018) (-59.32%)	$19,343,612.52
155	05/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ	092667104	2,619,902 (-24,920) (-0.94%)	$19,177,682.64
156	05/13/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,940,793 (-17,115) (-0.87%)	$19,116,811.05
157	05/13/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	263,728 (-3,696) (-1.38%)	$18,052,181.60
158	05/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	430,538 (-2,716) (-0.63%)	$17,565,950.40
159	05/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	301,996 (-4,242) (-1.39%)	$17,228,871.80
160	05/13/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,370 (-480) (-0.62%)	$16,781,017.45
161	05/13/2021	EXONE CO/THE	XONE	ARKQ	302104104	795,049 (-7,560) (-0.94%)	$15,256,990.31
162	05/13/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,486,236 (-14,133) (-0.94%)	$14,788,048.20
163	05/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,536,908 (-31,212) (-0.87%)	$12,166,963.52
164	05/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	87,453 (-552) (-0.63%)	$11,906,725.95
165	05/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	144,588 (-2,037) (-1.39%)	$11,133,276.00
166	05/13/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,098,261 (-6,936) (-0.63%)	$10,817,870.85
167	05/13/2021	AIRBUS SE	AIR	ARKX	4012250	90,885 (-572) (-0.63%)	$10,598,219.43
168	05/13/2021	CM LIFE SCIENCES II INC		ARKG	125842203	698,553 (37,194) (5.62%)	$7,963,504.20
169	05/13/2021	HEICO CORP	HEI	ARKX	422806109	58,952 (-372) (-0.63%)	$7,735,681.44
170	05/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,026 (-208) (-0.63%)	$7,267,041.04
171	05/13/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,877,091 (-20,296) (-1.07%)	$7,226,800.35
172	05/13/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	558,139 (-471,134) (-45.77%)	$4,292,088.91
173	05/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	523,284 (-5,041) (-0.95%)	$3,584,495.40
174	05/13/2021	PHREESIA INC	PHR	ARKG	71944F106	31,252 (-62,010) (-66.49%)	$1,382,901.00
175	05/13/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	13,924 (-272) (-1.92%)	$577,149.80
176	05/13/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	2,964 (-64) (-2.11%)	$560,996.28
177	05/13/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,228 (-21) (-1.68%)	$546,238.96
178	05/13/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	15,376 (-125) (-0.81%)	$247,246.08
179	05/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$18,755.24
180	05/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.69

ARKK 05/12/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/12/2021	TESLA INC	TSLA	88160R101	10.41%	3,424,484 (9,867) (0.29%)	$2,113,591,524.80
2	05/12/2021	TELADOC HEALTH INC	TDOC	87918A105	6.22%	8,657,588 (24,937) (0.29%)	$1,262,189,754.52
3	05/12/2021	ROKU INC	ROKU	77543R102	5.46%	3,528,017 (73,958) (2.14%)	$1,108,220,700.04
4	05/12/2021	SQUARE INC – A	SQ	852234103	4.66%	4,284,197 (12,342) (0.29%)	$945,308,068.05
5	05/12/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.91%	715,180 (21,058) (3.03%)	$793,992,836.00
6	05/12/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.72%	2,518,516 (76,067) (3.11%)	$756,184,429.00
7	05/12/2021	ZILLOW GROUP INC – C	Z	98954M200	3.53%	6,239,216 (17,974) (0.29%)	$716,137,212.48
8	05/12/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.50%	3,120,654 (93,254) (3.08%)	$711,540,318.54
9	05/12/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.32%	2,223,688 (6,402) (0.29%)	$673,777,464.00
10	05/12/2021	TWILIO INC – A	TWLO	90138F102	3.30%	2,190,461 (6,314) (0.29%)	$670,434,398.27
11	05/12/2021	UNITY SOFTWARE INC	U	91332U101	2.83%	6,794,276 (267,746) (4.1%)	$574,388,093.04
12	05/12/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.46%	5,102,200 (14,696) (0.29%)	$500,015,600.00
13	05/12/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.45%	4,799,591 (-3,668) (-0.08%)	$496,949,652.14
14	05/12/2021	DOCUSIGN INC	DOCU	256163106	2.27%	2,355,788 (6,787) (0.29%)	$461,687,332.24
15	05/12/2021	INVITAE CORP	NVTA	46185L103	2.01%	14,599,291 (-53,872) (-0.37%)	$408,488,162.18
16	05/12/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.95%	19,609,348 (2,189,836) (12.57%)	$396,304,923.08
17	05/12/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.83%	2,709,795 (7,810) (0.29%)	$371,919,363.75
18	05/12/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.66%	5,090,063 (-18,788) (-0.37%)	$336,809,468.71
19	05/12/2021	SEA LTD-ADR	SE	81141R100	1.56%	1,386,571 (3,993) (0.29%)	$317,205,847.67
20	05/12/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.54%	4,362,821 (-53,040) (-1.2%)	$312,159,842.55
21	05/12/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.52%	8,353,537 (24,068) (0.29%)	$308,161,979.93
22	05/12/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.50%	6,939,002 (478,641) (7.41%)	$305,385,478.02
23	05/12/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.48%	4,526,416 (96,793) (2.19%)	$299,648,739.20
24	05/12/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.43%	10,939,821 (-40,376) (-0.37%)	$290,014,654.71
25	05/12/2021	TWITTER INC	TWTR	90184L102	1.33%	5,108,867 (14,718) (0.29%)	$270,156,886.96
26	05/12/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.30%	3,384,385 (73,794) (2.23%)	$263,982,030.00
27	05/12/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.22%	2,487,566 (-9,184) (-0.37%)	$247,885,951.90
28	05/12/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.21%	3,218,570 (9,273) (0.29%)	$246,220,605.00
29	05/12/2021	TERADYNE INC	TER	880770102	1.21%	2,029,866 (5,852) (0.29%)	$246,649,017.66
30	05/12/2021	PROTO LABS INC	PRLB	743713109	1.16%	2,451,230 (-9,044) (-0.37%)	$235,514,178.40
31	05/12/2021	2U INC	TWOU	90214J101	1.13%	6,350,173 (-23,436) (-0.37%)	$228,606,228.00
32	05/12/2021	PAGERDUTY INC	PD	69553P100	1.06%	5,953,937 (-21,966) (-0.37%)	$216,127,913.10
33	05/12/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.04%	11,827,819 (-43,652) (-0.37%)	$211,126,569.15
34	05/12/2021	SKILLZ INC	SKLZ	83067L109	1.01%	14,059,458 (40,502) (0.29%)	$205,689,870.54
35	05/12/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.98%	1,762,644 (5,082) (0.29%)	$199,302,157.08
36	05/12/2021	UIPATH INC – CLASS A	PATH	90364P105	0.91%	2,480,309 (516,440) (26.3%)	$185,551,916.29
37	05/12/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.91%	3,849,450 (-1,173,091) (-23.36%)	$185,697,468.00
38	05/12/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.90%	2,079,614 (-15,078) (-0.72%)	$181,779,059.74
39	05/12/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.85%	5,246,776 (-19,362) (-0.37%)	$172,094,252.80
40	05/12/2021	VERACYTE INC	VCYT	92337F107	0.75%	3,816,553 (-14,084) (-0.37%)	$152,242,299.17
41	05/12/2021	BERKELEY LIGHTS INC	BLI	084310101	0.74%	3,471,835 (549,897) (18.82%)	$149,740,243.55
42	05/12/2021	BAIDU INC – SPON ADR	BIDU	056752108	0.71%	758,400 (-134,649) (-15.08%)	$143,883,648.00
43	05/12/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.70%	6,336,482 (-23,380) (-0.37%)	$141,240,183.78
44	05/12/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.70%	3,740,461 (283,498) (8.2%)	$142,399,350.27
45	05/12/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.69%	5,833,827 (91,755) (1.6%)	$140,536,892.43
46	05/12/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.65%	131,105,438.53 (73,303,973.77) (126.82%)	$131,105,438.53
47	05/12/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	4,546,854 (-16,786) (-0.37%)	$114,899,000.58
48	05/12/2021	TRIMBLE INC	TRMB	896239100	0.54%	1,426,229 (4,128) (0.29%)	$109,063,731.63
49	05/12/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.53%	1,912,003 (5,511) (0.29%)	$106,594,167.25
50	05/12/2021	SYNOPSYS INC	SNPS	871607107	0.52%	446,939 (-141,006) (-23.98%)	$104,950,215.98
51	05/12/2021	STRATASYS LTD	SSYS	M85548101	0.51%	5,104,341 (-18,844) (-0.37%)	$103,413,948.66
52	05/12/2021	LENDINGTREE INC	TREE UW	52603B107	0.47%	553,000 (-92,718) (-14.36%)	$94,557,470.00
53	05/12/2021	CERUS CORP	CERS	157085101	0.42%	15,027,745 (-55,468) (-0.37%)	$84,606,204.35
54	05/12/2021	HUYA INC-ADR	HUYA	44852D108	0.36%	4,593,705 (-587,954) (-11.35%)	$73,177,720.65
55	05/12/2021	COMPUGEN LTD	CGEN	M25722105	0.28%	7,906,290 (-29,176) (-0.37%)	$56,134,659.00
56	05/12/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.10%	3,985,888 (-14,728) (-0.37%)	$20,686,758.72
57	05/12/2021	REGENERON PHARMACEUTICALS	REGN	75886F107	0.01%	4,163 (-70,082) (-94.39%)	$2,086,453.97
58	05/12/2021	PACCAR INC	PCAR	693718108	0.01%	24,819 (91) (0.37%)	$2,351,848.44
59	05/12/2021	ORGANOVO HOLDINGS INC	ONVO	68620A203	0.00%	78,482 (-13,417) (-14.6%)	$576,842.70

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

Companies 05/12/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/12/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,852,814 (-1,673) (-0.03%)	$2,995,156,800.80
2	05/12/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,601,133 (-20,385) (-0.14%)	$2,128,699,180.07
3	05/12/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,052,166 (-22,020) (-0.31%)	$1,556,060,427.90
4	05/12/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,125,160 (86,446) (2.14%)	$1,295,795,259.20
5	05/12/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,098,602 (16,640) (1.54%)	$1,219,667,940.40
6	05/12/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,939,838 (-15,234) (-0.17%)	$1,026,114,605.64
7	05/12/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,094,483 (-3,872) (-0.12%)	$947,128,411.81
8	05/12/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,114,897 (55,460) (1.81%)	$943,813,791.00
9	05/12/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,051,939 (84,390) (2.13%)	$923,882,611.39
10	05/12/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,039,515 (71,107) (2.4%)	$912,614,378.75
11	05/12/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,739,383 (-8,275) (-0.09%)	$856,459,534.00
12	05/12/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,205,621 (248,086) (2.77%)	$778,243,199.34
13	05/12/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,595,823 (-15,017) (-0.23%)	$682,931,513.42
14	05/12/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,796,219 (-13,083) (-0.47%)	$639,691,020.63
15	05/12/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,062,012 (-1,843) (-0.06%)	$600,093,111.76
16	05/12/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,321,792 (48,925) (0.67%)	$571,099,776.00
17	05/12/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,123,875 (-1,121) (-0.03%)	$566,001,843.75
18	05/12/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,817,846 (-86,840) (-0.44%)	$554,503,331.08
19	05/12/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,277,364 (-26,812) (-0.51%)	$525,889,322.60
20	05/12/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,003,899 (-39,869) (-0.66%)	$524,800,811.59
21	05/12/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,678,369 (-28,731) (-0.43%)	$510,895,228.50
22	05/12/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	25,235,538 (2,809,960) (12.53%)	$510,010,222.98
23	05/12/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,959,991 (-37,173) (-0.53%)	$506,548,144.98
24	05/12/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,290,628 (-25,066) (-0.27%)	$491,288,408.64
25	05/12/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,117,908 (-85,720) (-0.47%)	$480,305,741.08
26	05/12/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	18,986,016 (8,672) (0.05%)	$457,373,125.44
27	05/12/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,786,364 (-29,500) (-0.43%)	$449,053,705.88
28	05/12/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,085,083 (27,500) (0.23%)	$445,818,711.87
29	05/12/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	9,820,662 (447,401) (4.77%)	$432,207,334.62
30	05/12/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,244,568 (85,938) (1.4%)	$413,390,401.60
31	05/12/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	816,259 (-75,204) (-8.44%)	$409,100,848.21
32	05/12/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,198,244 (21,489) (0.68%)	$388,618,628.44
33	05/12/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,132,639 (-60,368) (-1.16%)	$367,240,320.45
34	05/12/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	20,358,839 (-105,686) (-0.52%)	$363,405,276.15
35	05/12/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	4,824,327 (648,677) (15.53%)	$360,907,902.87
36	05/12/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,648,300 (-10,413) (-0.63%)	$351,087,900.00
37	05/12/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,406,521 (-7,996) (-0.18%)	$336,966,660.87
38	05/12/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,979,214 (-87,008) (-2.84%)	$336,859,726.98
39	05/12/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	21,985,092 (-34,898) (-0.16%)	$321,641,895.96
40	05/12/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,160,566 (-68,120) (-0.94%)	$321,337,559.82
41	05/12/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,779,617 (-42,564) (-0.48%)	$316,066,212.00
42	05/12/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	6,266,738 (-1,200,123) (-16.07%)	$302,307,441.12
43	05/12/2021	CAREDX INC	CDNA	ARKG	14167L103	4,557,585 (-3,679) (-0.08%)	$299,661,213.75
44	05/12/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,173,753 (62,550) (0.88%)	$286,161,007.17
45	05/12/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,498,571 (-138,653) (-8.47%)	$284,308,890.12
46	05/12/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,823,571 (-106,262) (-0.63%)	$281,121,871.41
47	05/12/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,423,274 (531,255) (9.02%)	$277,035,807.62
48	05/12/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,619,193 (-37,814) (-0.49%)	$276,576,705.90
49	05/12/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,474,855 (61,519) (0.83%)	$274,252,429.95
50	05/12/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,659,432 (-10,168) (-0.38%)	$255,518,226.56
51	05/12/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,009,876 (-12,888) (-1.26%)	$251,055,173.60
52	05/12/2021	INCYTE CORP	INCY	ARKG	45337C102	2,866,634 (-18,109) (-0.63%)	$231,165,365.76
53	05/12/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,657,503 (-28,267) (-0.42%)	$218,366,098.40
54	05/12/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,198,226 (-32,838) (-0.63%)	$215,674,396.74
55	05/12/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,102,464 (-116,960) (-2.24%)	$211,037,911.04
56	05/12/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,659,448 (-19,118) (-1.14%)	$208,808,341.84
57	05/12/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	203,753,766.89 (60,437,518.12) (42.17%)	$203,753,766.89
58	05/12/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	804,348 (-5,083) (-0.63%)	$203,347,217.88
59	05/12/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,102,521 (-40,852) (-0.45%)	$202,895,193.09
60	05/12/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,860,410 (823,762) (11.71%)	$198,121,634.06
61	05/12/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,369,914 (-127,492) (-1.21%)	$180,954,999.30
62	05/12/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,538,484 (279,198) (6.56%)	$172,780,085.88
63	05/12/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	124,266 (-1,612) (-1.28%)	$171,663,537.72
64	05/12/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	70,068 (-2,205) (-3.05%)	$161,770,195.68
65	05/12/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,978,548 (-37,312) (-1.24%)	$158,726,822.92
66	05/12/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,841,040 (-85,062) (-2.91%)	$158,387,980.00
67	05/12/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,723,487 (-16,400) (-0.94%)	$156,854,551.87
68	05/12/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,538,949 (-16,042) (-0.63%)	$156,754,711.26
69	05/12/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,192,721 (-25,650) (-0.41%)	$156,490,059.67
70	05/12/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	610,270 (-141,746) (-18.85%)	$143,303,601.40
71	05/12/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,491,235 (-15,730) (-0.63%)	$135,921,781.60
72	05/12/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	607,937 (-6,924) (-1.13%)	$134,585,093.06
73	05/12/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,089,869 (-13,195) (-0.63%)	$134,294,981.94
74	05/12/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	8,082,160 (-621,146) (-7.14%)	$128,748,808.80
75	05/12/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,292,245 (-25,244) (-0.4%)	$127,480,883.70
76	05/12/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,037,671 (-29,444) (-1.42%)	$121,669,335.41
77	05/12/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,668,045 (7,389) (0.2%)	$121,559,011.30
78	05/12/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,376,088 (-95,573) (-0.45%)	$120,347,375.44
79	05/12/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	55,641 (-814) (-1.44%)	$120,262,111.82
80	05/12/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	302,489 (-1,228) (-0.4%)	$117,311,283.98
81	05/12/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	222,568 (-2,120) (-0.94%)	$114,477,850.80
82	05/12/2021	CODEXIS INC	CDXS	ARKG	192005106	6,073,267 (-12,906) (-0.21%)	$111,383,716.78
83	05/12/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	625,608 (-123,163) (-16.45%)	$106,972,711.92
84	05/12/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	543,821 (-2,928) (-0.54%)	$104,707,295.34
85	05/12/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,247,247 (-33,150) (-0.63%)	$102,111,426.62
86	05/12/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,172,417 (-39,600) (-1.23%)	$101,681,995.33
87	05/12/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,356,038 (-266,200) (-1.43%)	$99,120,927.59
88	05/12/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,867,877 (-118,076) (-0.74%)	$98,856,873.71
89	05/12/2021	DEERE & CO	DE	ARKQ ARKX	244199105	256,893 (-4,450) (-1.7%)	$98,441,397.60
90	05/12/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	191,837 (-1,600) (-0.83%)	$94,974,661.96
91	05/12/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	296,425 (-4,290) (-1.43%)	$90,863,155.25
92	05/12/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,863,056 (-78,226) (-1.13%)	$89,082,466.88
93	05/12/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,911,864 (-42,909) (-1.45%)	$88,287,716.48
94	05/12/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,360,384 (-57,308) (-0.46%)	$87,758,726.40
95	05/12/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,293,127 (-18,700) (-1.43%)	$84,570,505.80
96	05/12/2021	YEAHKA LTD	9923	ARKF	BL58D39	12,101,600 (-823,600) (-6.37%)	$83,495,299.70
97	05/12/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,063,748 (-19,357) (-0.63%)	$83,425,858.04
98	05/12/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	674,460 (-4,264) (-0.63%)	$81,063,347.40
99	05/12/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,143,803 (-16,928) (-0.54%)	$75,545,586.09
100	05/12/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,699,401 (-29,692) (-0.63%)	$74,626,487.88
101	05/12/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,006,677 (-9,576) (-0.94%)	$71,766,003.33
102	05/12/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	901,867 (-8,584) (-0.94%)	$70,029,972.55
103	05/12/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,234,657 (-39,377) (-0.63%)	$69,454,078.98
104	05/12/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	290,852 (-4,202) (-1.42%)	$68,902,838.80
105	05/12/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,526,223 (42,234) (2.85%)	$67,825,350.12
106	05/12/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	764,617 (-153,344) (-16.7%)	$65,068,906.70
107	05/12/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,610,777 (-6,932) (-0.43%)	$64,994,851.95
108	05/12/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	889,645 (-41,450) (-4.45%)	$63,182,587.90
109	05/12/2021	INTUIT INC	INTU	ARKF	461202103	157,567 (-2,288) (-1.43%)	$62,237,389.33
110	05/12/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,236 (-176) (-0.91%)	$62,015,132.76
111	05/12/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	662,509 (-3,568) (-0.54%)	$61,918,091.14
112	05/12/2021	HUBSPOT INC	HUBS	ARKW	443573100	121,246 (-1,152) (-0.94%)	$61,389,274.72
113	05/12/2021	ABBVIE INC	ABBV	ARKG	00287Y109	530,695 (-3,354) (-0.63%)	$60,971,548.55
114	05/12/2021	CATERPILLAR INC	CAT	ARKQ	149123101	253,331 (-1,364) (-0.54%)	$60,622,108.30
115	05/12/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,860,730 (-200,200) (-1.42%)	$58,996,757.09
116	05/12/2021	OKTA INC	OKTA	ARKW	679295105	244,860 (-2,328) (-0.94%)	$58,252,194.00
117	05/12/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	99,429 (-414) (-0.41%)	$56,898,245.25
118	05/12/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,924,061 (-10,360) (-0.54%)	$56,682,837.06
119	05/12/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,266,746 (-129,245) (-9.26%)	$54,837,434.34
120	05/12/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	529,532 (-2,504) (-0.47%)	$54,727,132.20
121	05/12/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,263,835 (-76,164) (-1.43%)	$53,600,879.83
122	05/12/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,976,464 (-12,480) (-0.63%)	$52,771,588.80
123	05/12/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,564,222 (2,097) (0.13%)	$51,494,188.24
124	05/12/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	104,552 (-663) (-0.63%)	$48,512,128.00
125	05/12/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	684,385 (-9,900) (-1.43%)	$48,338,112.55
126	05/12/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	112,775 (-508) (-0.45%)	$47,772,617.75
127	05/12/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	342,056 (-1,476) (-0.43%)	$44,409,130.48
128	05/12/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,095,655 (-25,870) (-0.63%)	$44,028,291.25
129	05/12/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,870,300 (-57,200) (-1.46%)	$43,193,477.63
130	05/12/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,156,585 (-6,228) (-0.54%)	$42,458,235.35
131	05/12/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,114,482 (21,840) (2%)	$41,135,530.62
132	05/12/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,053,483 (-6,656) (-0.63%)	$40,854,070.74
133	05/12/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	272,933 (-3,960) (-1.43%)	$40,121,151.00
134	05/12/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,703,800 (-39,600) (-1.44%)	$38,494,189.21
135	05/12/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,243,623 (-12,080) (-0.54%)	$37,962,101.16
136	05/12/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	393,006 (-5,698) (-1.43%)	$37,917,218.88
137	05/12/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	116,533 (-524) (-0.45%)	$37,391,943.71
138	05/12/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	382,735 (-1,837) (-0.48%)	$36,267,968.60
139	05/12/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,710,378 (-42,393) (-0.63%)	$35,967,626.08
140	05/12/2021	AGORA INC-ADR	API	ARKW	00851L103	883,376 (-70,393) (-7.38%)	$35,343,873.76
141	05/12/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$34,301,970.69
142	05/12/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,510,934 (-9,542) (-0.63%)	$34,237,764.44
143	05/12/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,360,838 (-14,104) (-0.42%)	$33,473,946.48
144	05/12/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,228,690 (-26,715) (-0.63%)	$33,406,651.00
145	05/12/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,778 (-192) (-0.53%)	$29,937,241.50
146	05/12/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (0) (0%)	$29,122,616.68
147	05/12/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$26,821,294.16
148	05/12/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,110,638 (-89,112) (-1.71%)	$26,524,211.22
149	05/12/2021	SEER INC	SEER	ARKG	81578P106	815,528 (-5,148) (-0.63%)	$26,064,274.88
150	05/12/2021	APPLE INC	AAPL	ARKF	037833100	197,527 (-2,860) (-1.43%)	$24,870,624.57
151	05/12/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	88,645 (-376) (-0.42%)	$24,591,895.90
152	05/12/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,180,097.44
153	05/12/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,076,799 (14,767) (0.72%)	$20,892,597.94
154	05/12/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ	092667104	2,644,822 (-14,240) (-0.54%)	$20,603,163.38
155	05/12/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,957,908 (-8,264) (-0.42%)	$19,304,972.88
156	05/12/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$18,629,922.00
157	05/12/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	267,424 (-3,872) (-1.43%)	$18,505,740.80
158	05/12/2021	STONECO LTD-A	STNE	ARKF	G85158106	306,238 (-4,444) (-1.43%)	$18,365,092.86
159	05/12/2021	ZYMERGEN INC	ZY	ARKG	98985X100	515,060 (-3,250) (-0.63%)	$17,609,901.40
160	05/12/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,235,882.30
161	05/12/2021	EXONE CO/THE	XONE	ARKQ	302104104	802,609 (-4,324) (-0.54%)	$16,622,032.39
162	05/12/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,500,369 (-8,080) (-0.54%)	$14,958,678.93
163	05/12/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,568,120 (-22,555) (-0.63%)	$12,738,188.40
164	05/12/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,372,622.95
165	05/12/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	146,625 (-2,134) (-1.43%)	$11,847,300.00
166	05/12/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,908,294.39
167	05/12/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,655,982.77
168	05/12/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	1,029,273 (-1,516,089) (-59.56%)	$8,481,209.52
169	05/12/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,197,983.56
170	05/12/2021	CM LIFE SCIENCES II INC		ARKG	125842203	661,359 (36,439) (5.83%)	$7,770,968.25
171	05/12/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,615,903.44
172	05/12/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,897,387 (-15,085) (-0.79%)	$7,304,939.95
173	05/12/2021	PHREESIA INC	PHR	ARKG	71944F106	93,262 (-211,344) (-69.38%)	$4,191,194.28
174	05/12/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	528,325 (-16,119) (-2.96%)	$3,883,188.75
175	05/12/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,196 (-136) (-0.95%)	$657,984.60
176	05/12/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	3,028 (-32) (-1.05%)	$590,762.80
177	05/12/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,249 (-22) (-1.73%)	$559,601.96
178	05/12/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	15,501 (-294,006) (-94.99%)	$280,878.12
179	05/12/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$19,743.08
180	05/12/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.77

Top Holdings 05/12/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/12/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,852,814 (-1,673) (-0.03%)	$2,995,156,800.80
2	05/12/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,601,133 (-20,385) (-0.14%)	$2,128,699,180.07
3	05/12/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,052,166 (-22,020) (-0.31%)	$1,556,060,427.90
4	05/12/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,125,160 (86,446) (2.14%)	$1,295,795,259.20
5	05/12/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,098,602 (16,640) (1.54%)	$1,219,667,940.40
6	05/12/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,939,838 (-15,234) (-0.17%)	$1,026,114,605.64
7	05/12/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,094,483 (-3,872) (-0.12%)	$947,128,411.81
8	05/12/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,114,897 (55,460) (1.81%)	$943,813,791.00
9	05/12/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,051,939 (84,390) (2.13%)	$923,882,611.39
10	05/12/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,039,515 (71,107) (2.4%)	$912,614,378.75
11	05/12/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,739,383 (-8,275) (-0.09%)	$856,459,534.00
12	05/12/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,205,621 (248,086) (2.77%)	$778,243,199.34
13	05/12/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,595,823 (-15,017) (-0.23%)	$682,931,513.42
14	05/12/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,796,219 (-13,083) (-0.47%)	$639,691,020.63
15	05/12/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,062,012 (-1,843) (-0.06%)	$600,093,111.76
16	05/12/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,321,792 (48,925) (0.67%)	$571,099,776.00
17	05/12/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,123,875 (-1,121) (-0.03%)	$566,001,843.75
18	05/12/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,817,846 (-86,840) (-0.44%)	$554,503,331.08
19	05/12/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,277,364 (-26,812) (-0.51%)	$525,889,322.60
20	05/12/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,003,899 (-39,869) (-0.66%)	$524,800,811.59
21	05/12/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,678,369 (-28,731) (-0.43%)	$510,895,228.50
22	05/12/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	25,235,538 (2,809,960) (12.53%)	$510,010,222.98
23	05/12/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,959,991 (-37,173) (-0.53%)	$506,548,144.98
24	05/12/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,290,628 (-25,066) (-0.27%)	$491,288,408.64
25	05/12/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,117,908 (-85,720) (-0.47%)	$480,305,741.08
26	05/12/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	18,986,016 (8,672) (0.05%)	$457,373,125.44
27	05/12/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,786,364 (-29,500) (-0.43%)	$449,053,705.88
28	05/12/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,085,083 (27,500) (0.23%)	$445,818,711.87
29	05/12/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	9,820,662 (447,401) (4.77%)	$432,207,334.62
30	05/12/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,244,568 (85,938) (1.4%)	$413,390,401.60
31	05/12/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	816,259 (-75,204) (-8.44%)	$409,100,848.21
32	05/12/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,198,244 (21,489) (0.68%)	$388,618,628.44
33	05/12/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,132,639 (-60,368) (-1.16%)	$367,240,320.45
34	05/12/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	20,358,839 (-105,686) (-0.52%)	$363,405,276.15
35	05/12/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	4,824,327 (648,677) (15.53%)	$360,907,902.87
36	05/12/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,648,300 (-10,413) (-0.63%)	$351,087,900.00
37	05/12/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,406,521 (-7,996) (-0.18%)	$336,966,660.87
38	05/12/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,979,214 (-87,008) (-2.84%)	$336,859,726.98
39	05/12/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	21,985,092 (-34,898) (-0.16%)	$321,641,895.96
40	05/12/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,160,566 (-68,120) (-0.94%)	$321,337,559.82
41	05/12/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,779,617 (-42,564) (-0.48%)	$316,066,212.00
42	05/12/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	6,266,738 (-1,200,123) (-16.07%)	$302,307,441.12
43	05/12/2021	CAREDX INC	CDNA	ARKG	14167L103	4,557,585 (-3,679) (-0.08%)	$299,661,213.75
44	05/12/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,173,753 (62,550) (0.88%)	$286,161,007.17
45	05/12/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,498,571 (-138,653) (-8.47%)	$284,308,890.12
46	05/12/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,823,571 (-106,262) (-0.63%)	$281,121,871.41
47	05/12/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,423,274 (531,255) (9.02%)	$277,035,807.62
48	05/12/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,619,193 (-37,814) (-0.49%)	$276,576,705.90
49	05/12/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,474,855 (61,519) (0.83%)	$274,252,429.95
50	05/12/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,659,432 (-10,168) (-0.38%)	$255,518,226.56
51	05/12/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,009,876 (-12,888) (-1.26%)	$251,055,173.60
52	05/12/2021	INCYTE CORP	INCY	ARKG	45337C102	2,866,634 (-18,109) (-0.63%)	$231,165,365.76
53	05/12/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,657,503 (-28,267) (-0.42%)	$218,366,098.40
54	05/12/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,198,226 (-32,838) (-0.63%)	$215,674,396.74
55	05/12/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,102,464 (-116,960) (-2.24%)	$211,037,911.04
56	05/12/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,659,448 (-19,118) (-1.14%)	$208,808,341.84
57	05/12/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	203,753,766.89 (60,437,518.12) (42.17%)	$203,753,766.89
58	05/12/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	804,348 (-5,083) (-0.63%)	$203,347,217.88
59	05/12/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,102,521 (-40,852) (-0.45%)	$202,895,193.09
60	05/12/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,860,410 (823,762) (11.71%)	$198,121,634.06
61	05/12/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,369,914 (-127,492) (-1.21%)	$180,954,999.30
62	05/12/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,538,484 (279,198) (6.56%)	$172,780,085.88
63	05/12/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	124,266 (-1,612) (-1.28%)	$171,663,537.72
64	05/12/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	70,068 (-2,205) (-3.05%)	$161,770,195.68
65	05/12/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,978,548 (-37,312) (-1.24%)	$158,726,822.92
66	05/12/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,841,040 (-85,062) (-2.91%)	$158,387,980.00
67	05/12/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,723,487 (-16,400) (-0.94%)	$156,854,551.87
68	05/12/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,538,949 (-16,042) (-0.63%)	$156,754,711.26
69	05/12/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,192,721 (-25,650) (-0.41%)	$156,490,059.67
70	05/12/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	610,270 (-141,746) (-18.85%)	$143,303,601.40
71	05/12/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,491,235 (-15,730) (-0.63%)	$135,921,781.60
72	05/12/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	607,937 (-6,924) (-1.13%)	$134,585,093.06
73	05/12/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,089,869 (-13,195) (-0.63%)	$134,294,981.94
74	05/12/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	8,082,160 (-621,146) (-7.14%)	$128,748,808.80
75	05/12/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,292,245 (-25,244) (-0.4%)	$127,480,883.70
76	05/12/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,037,671 (-29,444) (-1.42%)	$121,669,335.41
77	05/12/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,668,045 (7,389) (0.2%)	$121,559,011.30
78	05/12/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,376,088 (-95,573) (-0.45%)	$120,347,375.44
79	05/12/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	55,641 (-814) (-1.44%)	$120,262,111.82
80	05/12/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	302,489 (-1,228) (-0.4%)	$117,311,283.98
81	05/12/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	222,568 (-2,120) (-0.94%)	$114,477,850.80
82	05/12/2021	CODEXIS INC	CDXS	ARKG	192005106	6,073,267 (-12,906) (-0.21%)	$111,383,716.78
83	05/12/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	625,608 (-123,163) (-16.45%)	$106,972,711.92
84	05/12/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	543,821 (-2,928) (-0.54%)	$104,707,295.34
85	05/12/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,247,247 (-33,150) (-0.63%)	$102,111,426.62
86	05/12/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,172,417 (-39,600) (-1.23%)	$101,681,995.33
87	05/12/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,356,038 (-266,200) (-1.43%)	$99,120,927.59
88	05/12/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,867,877 (-118,076) (-0.74%)	$98,856,873.71
89	05/12/2021	DEERE & CO	DE	ARKQ ARKX	244199105	256,893 (-4,450) (-1.7%)	$98,441,397.60
90	05/12/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	191,837 (-1,600) (-0.83%)	$94,974,661.96
91	05/12/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	296,425 (-4,290) (-1.43%)	$90,863,155.25
92	05/12/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,863,056 (-78,226) (-1.13%)	$89,082,466.88
93	05/12/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,911,864 (-42,909) (-1.45%)	$88,287,716.48
94	05/12/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,360,384 (-57,308) (-0.46%)	$87,758,726.40
95	05/12/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,293,127 (-18,700) (-1.43%)	$84,570,505.80
96	05/12/2021	YEAHKA LTD	9923	ARKF	BL58D39	12,101,600 (-823,600) (-6.37%)	$83,495,299.70
97	05/12/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,063,748 (-19,357) (-0.63%)	$83,425,858.04
98	05/12/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	674,460 (-4,264) (-0.63%)	$81,063,347.40
99	05/12/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,143,803 (-16,928) (-0.54%)	$75,545,586.09
100	05/12/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,699,401 (-29,692) (-0.63%)	$74,626,487.88
101	05/12/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,006,677 (-9,576) (-0.94%)	$71,766,003.33
102	05/12/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	901,867 (-8,584) (-0.94%)	$70,029,972.55
103	05/12/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,234,657 (-39,377) (-0.63%)	$69,454,078.98
104	05/12/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	290,852 (-4,202) (-1.42%)	$68,902,838.80
105	05/12/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,526,223 (42,234) (2.85%)	$67,825,350.12
106	05/12/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	764,617 (-153,344) (-16.7%)	$65,068,906.70
107	05/12/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,610,777 (-6,932) (-0.43%)	$64,994,851.95
108	05/12/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	889,645 (-41,450) (-4.45%)	$63,182,587.90
109	05/12/2021	INTUIT INC	INTU	ARKF	461202103	157,567 (-2,288) (-1.43%)	$62,237,389.33
110	05/12/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,236 (-176) (-0.91%)	$62,015,132.76
111	05/12/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	662,509 (-3,568) (-0.54%)	$61,918,091.14
112	05/12/2021	HUBSPOT INC	HUBS	ARKW	443573100	121,246 (-1,152) (-0.94%)	$61,389,274.72
113	05/12/2021	ABBVIE INC	ABBV	ARKG	00287Y109	530,695 (-3,354) (-0.63%)	$60,971,548.55
114	05/12/2021	CATERPILLAR INC	CAT	ARKQ	149123101	253,331 (-1,364) (-0.54%)	$60,622,108.30
115	05/12/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,860,730 (-200,200) (-1.42%)	$58,996,757.09
116	05/12/2021	OKTA INC	OKTA	ARKW	679295105	244,860 (-2,328) (-0.94%)	$58,252,194.00
117	05/12/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	99,429 (-414) (-0.41%)	$56,898,245.25
118	05/12/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,924,061 (-10,360) (-0.54%)	$56,682,837.06
119	05/12/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,266,746 (-129,245) (-9.26%)	$54,837,434.34
120	05/12/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	529,532 (-2,504) (-0.47%)	$54,727,132.20
121	05/12/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,263,835 (-76,164) (-1.43%)	$53,600,879.83
122	05/12/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,976,464 (-12,480) (-0.63%)	$52,771,588.80
123	05/12/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,564,222 (2,097) (0.13%)	$51,494,188.24
124	05/12/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	104,552 (-663) (-0.63%)	$48,512,128.00
125	05/12/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	684,385 (-9,900) (-1.43%)	$48,338,112.55
126	05/12/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	112,775 (-508) (-0.45%)	$47,772,617.75
127	05/12/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	342,056 (-1,476) (-0.43%)	$44,409,130.48
128	05/12/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,095,655 (-25,870) (-0.63%)	$44,028,291.25
129	05/12/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,870,300 (-57,200) (-1.46%)	$43,193,477.63
130	05/12/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,156,585 (-6,228) (-0.54%)	$42,458,235.35
131	05/12/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,114,482 (21,840) (2%)	$41,135,530.62
132	05/12/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,053,483 (-6,656) (-0.63%)	$40,854,070.74
133	05/12/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	272,933 (-3,960) (-1.43%)	$40,121,151.00
134	05/12/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,703,800 (-39,600) (-1.44%)	$38,494,189.21
135	05/12/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,243,623 (-12,080) (-0.54%)	$37,962,101.16
136	05/12/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	393,006 (-5,698) (-1.43%)	$37,917,218.88
137	05/12/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	116,533 (-524) (-0.45%)	$37,391,943.71
138	05/12/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	382,735 (-1,837) (-0.48%)	$36,267,968.60
139	05/12/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,710,378 (-42,393) (-0.63%)	$35,967,626.08
140	05/12/2021	AGORA INC-ADR	API	ARKW	00851L103	883,376 (-70,393) (-7.38%)	$35,343,873.76
141	05/12/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$34,301,970.69
142	05/12/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,510,934 (-9,542) (-0.63%)	$34,237,764.44
143	05/12/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,360,838 (-14,104) (-0.42%)	$33,473,946.48
144	05/12/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,228,690 (-26,715) (-0.63%)	$33,406,651.00
145	05/12/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,778 (-192) (-0.53%)	$29,937,241.50
146	05/12/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (0) (0%)	$29,122,616.68
147	05/12/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$26,821,294.16
148	05/12/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,110,638 (-89,112) (-1.71%)	$26,524,211.22
149	05/12/2021	SEER INC	SEER	ARKG	81578P106	815,528 (-5,148) (-0.63%)	$26,064,274.88
150	05/12/2021	APPLE INC	AAPL	ARKF	037833100	197,527 (-2,860) (-1.43%)	$24,870,624.57
151	05/12/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	88,645 (-376) (-0.42%)	$24,591,895.90
152	05/12/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,180,097.44
153	05/12/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,076,799 (14,767) (0.72%)	$20,892,597.94
154	05/12/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ	092667104	2,644,822 (-14,240) (-0.54%)	$20,603,163.38
155	05/12/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,957,908 (-8,264) (-0.42%)	$19,304,972.88
156	05/12/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$18,629,922.00
157	05/12/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	267,424 (-3,872) (-1.43%)	$18,505,740.80
158	05/12/2021	STONECO LTD-A	STNE	ARKF	G85158106	306,238 (-4,444) (-1.43%)	$18,365,092.86
159	05/12/2021	ZYMERGEN INC	ZY	ARKG	98985X100	515,060 (-3,250) (-0.63%)	$17,609,901.40
160	05/12/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,235,882.30
161	05/12/2021	EXONE CO/THE	XONE	ARKQ	302104104	802,609 (-4,324) (-0.54%)	$16,622,032.39
162	05/12/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,500,369 (-8,080) (-0.54%)	$14,958,678.93
163	05/12/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,568,120 (-22,555) (-0.63%)	$12,738,188.40
164	05/12/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,372,622.95
165	05/12/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	146,625 (-2,134) (-1.43%)	$11,847,300.00
166	05/12/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,908,294.39
167	05/12/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,655,982.77
168	05/12/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	1,029,273 (-1,516,089) (-59.56%)	$8,481,209.52
169	05/12/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,197,983.56
170	05/12/2021	CM LIFE SCIENCES II INC		ARKG	125842203	661,359 (36,439) (5.83%)	$7,770,968.25
171	05/12/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,615,903.44
172	05/12/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,897,387 (-15,085) (-0.79%)	$7,304,939.95
173	05/12/2021	PHREESIA INC	PHR	ARKG	71944F106	93,262 (-211,344) (-69.38%)	$4,191,194.28
174	05/12/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	528,325 (-16,119) (-2.96%)	$3,883,188.75
175	05/12/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,196 (-136) (-0.95%)	$657,984.60
176	05/12/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	3,028 (-32) (-1.05%)	$590,762.80
177	05/12/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,249 (-22) (-1.73%)	$559,601.96
178	05/12/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	15,501 (-294,006) (-94.99%)	$280,878.12
179	05/12/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$19,743.08
180	05/12/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.77

Combined Holdings 05/12/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/12/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,852,814 (-1,673) (-0.03%)	$2,995,156,800.80
2	05/12/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,601,133 (-20,385) (-0.14%)	$2,128,699,180.07
3	05/12/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,052,166 (-22,020) (-0.31%)	$1,556,060,427.90
4	05/12/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,125,160 (86,446) (2.14%)	$1,295,795,259.20
5	05/12/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,098,602 (16,640) (1.54%)	$1,219,667,940.40
6	05/12/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,939,838 (-15,234) (-0.17%)	$1,026,114,605.64
7	05/12/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,094,483 (-3,872) (-0.12%)	$947,128,411.81
8	05/12/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,114,897 (55,460) (1.81%)	$943,813,791.00
9	05/12/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,051,939 (84,390) (2.13%)	$923,882,611.39
10	05/12/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,039,515 (71,107) (2.4%)	$912,614,378.75
11	05/12/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,739,383 (-8,275) (-0.09%)	$856,459,534.00
12	05/12/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,205,621 (248,086) (2.77%)	$778,243,199.34
13	05/12/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,595,823 (-15,017) (-0.23%)	$682,931,513.42
14	05/12/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,796,219 (-13,083) (-0.47%)	$639,691,020.63
15	05/12/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,062,012 (-1,843) (-0.06%)	$600,093,111.76
16	05/12/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,321,792 (48,925) (0.67%)	$571,099,776.00
17	05/12/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,123,875 (-1,121) (-0.03%)	$566,001,843.75
18	05/12/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,817,846 (-86,840) (-0.44%)	$554,503,331.08
19	05/12/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,277,364 (-26,812) (-0.51%)	$525,889,322.60
20	05/12/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,003,899 (-39,869) (-0.66%)	$524,800,811.59
21	05/12/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,678,369 (-28,731) (-0.43%)	$510,895,228.50
22	05/12/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	25,235,538 (2,809,960) (12.53%)	$510,010,222.98
23	05/12/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,959,991 (-37,173) (-0.53%)	$506,548,144.98
24	05/12/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,290,628 (-25,066) (-0.27%)	$491,288,408.64
25	05/12/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,117,908 (-85,720) (-0.47%)	$480,305,741.08
26	05/12/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	18,986,016 (8,672) (0.05%)	$457,373,125.44
27	05/12/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,786,364 (-29,500) (-0.43%)	$449,053,705.88
28	05/12/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,085,083 (27,500) (0.23%)	$445,818,711.87
29	05/12/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	9,820,662 (447,401) (4.77%)	$432,207,334.62
30	05/12/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,244,568 (85,938) (1.4%)	$413,390,401.60
31	05/12/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	816,259 (-75,204) (-8.44%)	$409,100,848.21
32	05/12/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,198,244 (21,489) (0.68%)	$388,618,628.44
33	05/12/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,132,639 (-60,368) (-1.16%)	$367,240,320.45
34	05/12/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	20,358,839 (-105,686) (-0.52%)	$363,405,276.15
35	05/12/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	4,824,327 (648,677) (15.53%)	$360,907,902.87
36	05/12/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,648,300 (-10,413) (-0.63%)	$351,087,900.00
37	05/12/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,406,521 (-7,996) (-0.18%)	$336,966,660.87
38	05/12/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	2,979,214 (-87,008) (-2.84%)	$336,859,726.98
39	05/12/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	21,985,092 (-34,898) (-0.16%)	$321,641,895.96
40	05/12/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,160,566 (-68,120) (-0.94%)	$321,337,559.82
41	05/12/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,779,617 (-42,564) (-0.48%)	$316,066,212.00
42	05/12/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	6,266,738 (-1,200,123) (-16.07%)	$302,307,441.12
43	05/12/2021	CAREDX INC	CDNA	ARKG	14167L103	4,557,585 (-3,679) (-0.08%)	$299,661,213.75
44	05/12/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,173,753 (62,550) (0.88%)	$286,161,007.17
45	05/12/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,498,571 (-138,653) (-8.47%)	$284,308,890.12
46	05/12/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,823,571 (-106,262) (-0.63%)	$281,121,871.41
47	05/12/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,423,274 (531,255) (9.02%)	$277,035,807.62
48	05/12/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,619,193 (-37,814) (-0.49%)	$276,576,705.90
49	05/12/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,474,855 (61,519) (0.83%)	$274,252,429.95
50	05/12/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,659,432 (-10,168) (-0.38%)	$255,518,226.56
51	05/12/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,009,876 (-12,888) (-1.26%)	$251,055,173.60
52	05/12/2021	INCYTE CORP	INCY	ARKG	45337C102	2,866,634 (-18,109) (-0.63%)	$231,165,365.76
53	05/12/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,657,503 (-28,267) (-0.42%)	$218,366,098.40
54	05/12/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,198,226 (-32,838) (-0.63%)	$215,674,396.74
55	05/12/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,102,464 (-116,960) (-2.24%)	$211,037,911.04
56	05/12/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,659,448 (-19,118) (-1.14%)	$208,808,341.84
57	05/12/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	203,753,766.89 (60,437,518.12) (42.17%)	$203,753,766.89
58	05/12/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	804,348 (-5,083) (-0.63%)	$203,347,217.88
59	05/12/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,102,521 (-40,852) (-0.45%)	$202,895,193.09
60	05/12/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,860,410 (823,762) (11.71%)	$198,121,634.06
61	05/12/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,369,914 (-127,492) (-1.21%)	$180,954,999.30
62	05/12/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,538,484 (279,198) (6.56%)	$172,780,085.88
63	05/12/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	124,266 (-1,612) (-1.28%)	$171,663,537.72
64	05/12/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	70,068 (-2,205) (-3.05%)	$161,770,195.68
65	05/12/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,978,548 (-37,312) (-1.24%)	$158,726,822.92
66	05/12/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,841,040 (-85,062) (-2.91%)	$158,387,980.00
67	05/12/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,723,487 (-16,400) (-0.94%)	$156,854,551.87
68	05/12/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,538,949 (-16,042) (-0.63%)	$156,754,711.26
69	05/12/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,192,721 (-25,650) (-0.41%)	$156,490,059.67
70	05/12/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	610,270 (-141,746) (-18.85%)	$143,303,601.40
71	05/12/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,491,235 (-15,730) (-0.63%)	$135,921,781.60
72	05/12/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	607,937 (-6,924) (-1.13%)	$134,585,093.06
73	05/12/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,089,869 (-13,195) (-0.63%)	$134,294,981.94
74	05/12/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	8,082,160 (-621,146) (-7.14%)	$128,748,808.80
75	05/12/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,292,245 (-25,244) (-0.4%)	$127,480,883.70
76	05/12/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,037,671 (-29,444) (-1.42%)	$121,669,335.41
77	05/12/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,668,045 (7,389) (0.2%)	$121,559,011.30
78	05/12/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,376,088 (-95,573) (-0.45%)	$120,347,375.44
79	05/12/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	55,641 (-814) (-1.44%)	$120,262,111.82
80	05/12/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	302,489 (-1,228) (-0.4%)	$117,311,283.98
81	05/12/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	222,568 (-2,120) (-0.94%)	$114,477,850.80
82	05/12/2021	CODEXIS INC	CDXS	ARKG	192005106	6,073,267 (-12,906) (-0.21%)	$111,383,716.78
83	05/12/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	625,608 (-123,163) (-16.45%)	$106,972,711.92
84	05/12/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	543,821 (-2,928) (-0.54%)	$104,707,295.34
85	05/12/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,247,247 (-33,150) (-0.63%)	$102,111,426.62
86	05/12/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,172,417 (-39,600) (-1.23%)	$101,681,995.33
87	05/12/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,356,038 (-266,200) (-1.43%)	$99,120,927.59
88	05/12/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,867,877 (-118,076) (-0.74%)	$98,856,873.71
89	05/12/2021	DEERE & CO	DE	ARKQ ARKX	244199105	256,893 (-4,450) (-1.7%)	$98,441,397.60
90	05/12/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	191,837 (-1,600) (-0.83%)	$94,974,661.96
91	05/12/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	296,425 (-4,290) (-1.43%)	$90,863,155.25
92	05/12/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,863,056 (-78,226) (-1.13%)	$89,082,466.88
93	05/12/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,911,864 (-42,909) (-1.45%)	$88,287,716.48
94	05/12/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,360,384 (-57,308) (-0.46%)	$87,758,726.40
95	05/12/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,293,127 (-18,700) (-1.43%)	$84,570,505.80
96	05/12/2021	YEAHKA LTD	9923	ARKF	BL58D39	12,101,600 (-823,600) (-6.37%)	$83,495,299.70
97	05/12/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,063,748 (-19,357) (-0.63%)	$83,425,858.04
98	05/12/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	674,460 (-4,264) (-0.63%)	$81,063,347.40
99	05/12/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,143,803 (-16,928) (-0.54%)	$75,545,586.09
100	05/12/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,699,401 (-29,692) (-0.63%)	$74,626,487.88
101	05/12/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,006,677 (-9,576) (-0.94%)	$71,766,003.33
102	05/12/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	901,867 (-8,584) (-0.94%)	$70,029,972.55
103	05/12/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,234,657 (-39,377) (-0.63%)	$69,454,078.98
104	05/12/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	290,852 (-4,202) (-1.42%)	$68,902,838.80
105	05/12/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,526,223 (42,234) (2.85%)	$67,825,350.12
106	05/12/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	764,617 (-153,344) (-16.7%)	$65,068,906.70
107	05/12/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,610,777 (-6,932) (-0.43%)	$64,994,851.95
108	05/12/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	889,645 (-41,450) (-4.45%)	$63,182,587.90
109	05/12/2021	INTUIT INC	INTU	ARKF	461202103	157,567 (-2,288) (-1.43%)	$62,237,389.33
110	05/12/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,236 (-176) (-0.91%)	$62,015,132.76
111	05/12/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	662,509 (-3,568) (-0.54%)	$61,918,091.14
112	05/12/2021	HUBSPOT INC	HUBS	ARKW	443573100	121,246 (-1,152) (-0.94%)	$61,389,274.72
113	05/12/2021	ABBVIE INC	ABBV	ARKG	00287Y109	530,695 (-3,354) (-0.63%)	$60,971,548.55
114	05/12/2021	CATERPILLAR INC	CAT	ARKQ	149123101	253,331 (-1,364) (-0.54%)	$60,622,108.30
115	05/12/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,860,730 (-200,200) (-1.42%)	$58,996,757.09
116	05/12/2021	OKTA INC	OKTA	ARKW	679295105	244,860 (-2,328) (-0.94%)	$58,252,194.00
117	05/12/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	99,429 (-414) (-0.41%)	$56,898,245.25
118	05/12/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,924,061 (-10,360) (-0.54%)	$56,682,837.06
119	05/12/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,266,746 (-129,245) (-9.26%)	$54,837,434.34
120	05/12/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	529,532 (-2,504) (-0.47%)	$54,727,132.20
121	05/12/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,263,835 (-76,164) (-1.43%)	$53,600,879.83
122	05/12/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,976,464 (-12,480) (-0.63%)	$52,771,588.80
123	05/12/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,564,222 (2,097) (0.13%)	$51,494,188.24
124	05/12/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	104,552 (-663) (-0.63%)	$48,512,128.00
125	05/12/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	684,385 (-9,900) (-1.43%)	$48,338,112.55
126	05/12/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	112,775 (-508) (-0.45%)	$47,772,617.75
127	05/12/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	342,056 (-1,476) (-0.43%)	$44,409,130.48
128	05/12/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,095,655 (-25,870) (-0.63%)	$44,028,291.25
129	05/12/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,870,300 (-57,200) (-1.46%)	$43,193,477.63
130	05/12/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,156,585 (-6,228) (-0.54%)	$42,458,235.35
131	05/12/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,114,482 (21,840) (2%)	$41,135,530.62
132	05/12/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,053,483 (-6,656) (-0.63%)	$40,854,070.74
133	05/12/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	272,933 (-3,960) (-1.43%)	$40,121,151.00
134	05/12/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,703,800 (-39,600) (-1.44%)	$38,494,189.21
135	05/12/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,243,623 (-12,080) (-0.54%)	$37,962,101.16
136	05/12/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	393,006 (-5,698) (-1.43%)	$37,917,218.88
137	05/12/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	116,533 (-524) (-0.45%)	$37,391,943.71
138	05/12/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	382,735 (-1,837) (-0.48%)	$36,267,968.60
139	05/12/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,710,378 (-42,393) (-0.63%)	$35,967,626.08
140	05/12/2021	AGORA INC-ADR	API	ARKW	00851L103	883,376 (-70,393) (-7.38%)	$35,343,873.76
141	05/12/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$34,301,970.69
142	05/12/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,510,934 (-9,542) (-0.63%)	$34,237,764.44
143	05/12/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,360,838 (-14,104) (-0.42%)	$33,473,946.48
144	05/12/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,228,690 (-26,715) (-0.63%)	$33,406,651.00
145	05/12/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,778 (-192) (-0.53%)	$29,937,241.50
146	05/12/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (0) (0%)	$29,122,616.68
147	05/12/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$26,821,294.16
148	05/12/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,110,638 (-89,112) (-1.71%)	$26,524,211.22
149	05/12/2021	SEER INC	SEER	ARKG	81578P106	815,528 (-5,148) (-0.63%)	$26,064,274.88
150	05/12/2021	APPLE INC	AAPL	ARKF	037833100	197,527 (-2,860) (-1.43%)	$24,870,624.57
151	05/12/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	88,645 (-376) (-0.42%)	$24,591,895.90
152	05/12/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,180,097.44
153	05/12/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,076,799 (14,767) (0.72%)	$20,892,597.94
154	05/12/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ	092667104	2,644,822 (-14,240) (-0.54%)	$20,603,163.38
155	05/12/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,957,908 (-8,264) (-0.42%)	$19,304,972.88
156	05/12/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$18,629,922.00
157	05/12/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	267,424 (-3,872) (-1.43%)	$18,505,740.80
158	05/12/2021	STONECO LTD-A	STNE	ARKF	G85158106	306,238 (-4,444) (-1.43%)	$18,365,092.86
159	05/12/2021	ZYMERGEN INC	ZY	ARKG	98985X100	515,060 (-3,250) (-0.63%)	$17,609,901.40
160	05/12/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,235,882.30
161	05/12/2021	EXONE CO/THE	XONE	ARKQ	302104104	802,609 (-4,324) (-0.54%)	$16,622,032.39
162	05/12/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,500,369 (-8,080) (-0.54%)	$14,958,678.93
163	05/12/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,568,120 (-22,555) (-0.63%)	$12,738,188.40
164	05/12/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,372,622.95
165	05/12/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	146,625 (-2,134) (-1.43%)	$11,847,300.00
166	05/12/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,908,294.39
167	05/12/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,655,982.77
168	05/12/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	1,029,273 (-1,516,089) (-59.56%)	$8,481,209.52
169	05/12/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,197,983.56
170	05/12/2021	CM LIFE SCIENCES II INC		ARKG	125842203	661,359 (36,439) (5.83%)	$7,770,968.25
171	05/12/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,615,903.44
172	05/12/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,897,387 (-15,085) (-0.79%)	$7,304,939.95
173	05/12/2021	PHREESIA INC	PHR	ARKG	71944F106	93,262 (-211,344) (-69.38%)	$4,191,194.28
174	05/12/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	528,325 (-16,119) (-2.96%)	$3,883,188.75
175	05/12/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,196 (-136) (-0.95%)	$657,984.60
176	05/12/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	3,028 (-32) (-1.05%)	$590,762.80
177	05/12/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,249 (-22) (-1.73%)	$559,601.96
178	05/12/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	15,501 (-294,006) (-94.99%)	$280,878.12
179	05/12/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$19,743.08
180	05/12/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.77

ARKK 05/11/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/11/2021	TESLA INC	TSLA	88160R101	10.88%	3,414,617 (-20,631) (-0.6%)	$2,147,930,677.68
2	05/11/2021	TELADOC HEALTH INC	TDOC	87918A105	6.17%	8,632,651 (-52,141) (-0.6%)	$1,217,635,423.55
3	05/11/2021	ROKU INC	ROKU	77543R102	5.27%	3,454,059 (-20,861) (-0.6%)	$1,041,087,923.19
4	05/11/2021	SQUARE INC – A	SQ	852234103	4.68%	4,271,855 (-25,806) (-0.6%)	$924,557,577.65
5	05/11/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.80%	694,122 (-4,186) (-0.6%)	$749,818,349.28
6	05/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.57%	2,442,449 (-14,737) (-0.6%)	$704,622,112.01
7	05/11/2021	ZILLOW GROUP INC – C	Z	98954M200	3.55%	6,221,242 (-37,582) (-0.6%)	$699,703,087.74
8	05/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.50%	3,027,400 (-18,285) (-0.6%)	$690,882,954.00
9	05/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.30%	2,217,286 (-13,380) (-0.6%)	$650,662,576.70
10	05/11/2021	TWILIO INC – A	TWLO	90138F102	3.26%	2,184,147 (94,455) (4.52%)	$643,668,120.90
11	05/11/2021	UNITY SOFTWARE INC	U	91332U101	2.70%	6,526,530 (-39,422) (-0.6%)	$532,434,317.40
12	05/11/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.55%	5,087,504 (-30,728) (-0.6%)	$502,848,895.36
13	05/11/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.47%	4,803,259 (-36,656) (-0.76%)	$487,338,658.14
14	05/11/2021	DOCUSIGN INC	DOCU	256163106	2.26%	2,349,001 (-14,191) (-0.6%)	$446,310,190.00
15	05/11/2021	INVITAE CORP	NVTA	46185L103	2.01%	14,653,163 (-111,766) (-0.76%)	$396,807,654.04
16	05/11/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.85%	2,701,985 (139,601) (5.45%)	$364,335,657.40
17	05/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.63%	17,419,512 (971,569) (5.91%)	$321,738,386.64
18	05/11/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.58%	5,108,851 (-38,976) (-0.76%)	$311,793,176.53
19	05/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.58%	4,415,861 (-163,908) (-3.58%)	$311,980,579.65
20	05/11/2021	SEA LTD-ADR	SE	81141R100	1.56%	1,382,578 (-8,349) (-0.6%)	$307,692,733.90
21	05/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.53%	8,329,469 (-50,324) (-0.6%)	$302,859,492.84
22	05/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.48%	10,980,197 (-83,752) (-0.76%)	$291,194,824.44
23	05/11/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.48%	6,460,361 (634,118) (10.88%)	$292,912,767.74
24	05/11/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.44%	4,429,623 (431,376) (10.79%)	$284,027,426.76
25	05/11/2021	TWITTER INC	TWTR	90184L102	1.34%	5,094,149 (-30,774) (-0.6%)	$263,927,859.69
26	05/11/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.27%	3,310,591 (185,402) (5.93%)	$250,644,844.61
27	05/11/2021	TERADYNE INC	TER	880770102	1.25%	2,024,014 (407,592) (25.22%)	$246,605,865.76
28	05/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.22%	3,209,297 (-19,389) (-0.6%)	$240,376,345.30
29	05/11/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.22%	2,496,750 (-19,053) (-0.76%)	$240,511,927.50
30	05/11/2021	KE HOLDINGS INC-ADR	BEKE	482497104	1.19%	5,022,541 (-1,241,405) (-19.82%)	$235,004,693.39
31	05/11/2021	PROTO LABS INC	PRLB	743713109	1.17%	2,460,274 (-18,763) (-0.76%)	$231,118,139.56
32	05/11/2021	2U INC	TWOU	90214J101	1.16%	6,373,609 (-48,633) (-0.76%)	$229,386,187.91
33	05/11/2021	PAGERDUTY INC	PD	69553P100	1.08%	5,975,903 (-45,588) (-0.76%)	$212,861,664.86
34	05/11/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.07%	11,871,471 (-90,567) (-0.76%)	$212,143,186.77
35	05/11/2021	SKILLZ INC	SKLZ	83067L109	1.02%	14,018,956 (-84,680) (-0.6%)	$202,013,155.96
36	05/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.02%	1,757,562 (-266,879) (-13.18%)	$200,854,185.36
37	05/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.93%	2,094,692 (-12,650) (-0.6%)	$184,291,002.16
38	05/11/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.83%	5,266,138 (-40,165) (-0.76%)	$164,777,458.02
39	05/11/2021	BAIDU INC – SPON ADR	BIDU	056752108	0.83%	893,049 (-362,919) (-28.9%)	$163,820,908.56
40	05/11/2021	VERACYTE INC	VCYT	92337F107	0.82%	3,830,637 (-29,232) (-0.76%)	$162,074,251.47
41	05/11/2021	SYNOPSYS INC	SNPS	871607107	0.69%	587,945 (-152,439) (-20.59%)	$136,632,538.55
42	05/11/2021	BERKELEY LIGHTS INC	BLI	084310101	0.67%	2,921,938 (173,188) (6.3%)	$133,065,056.52
43	05/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.67%	5,742,072 (-43,790) (-0.76%)	$132,297,338.88
44	05/11/2021	UIPATH INC – CLASS A	PATH	90364P105	0.65%	1,963,869 (101,001) (5.42%)	$128,437,032.60
45	05/11/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.65%	6,359,862 (-48,517) (-0.76%)	$127,451,634.48
46	05/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.65%	3,456,963 (92,729) (2.76%)	$128,218,757.67
47	05/11/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.58%	4,563,640 (-34,800) (-0.76%)	$114,319,182.00
48	05/11/2021	LENDINGTREE INC	TREE UW	52603B107	0.57%	645,718 (-57,340) (-8.16%)	$111,515,498.60
49	05/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.56%	1,906,492 (-11,523) (-0.6%)	$111,091,288.84
50	05/11/2021	TRIMBLE INC	TRMB	896239100	0.56%	1,422,101 (-8,602) (-0.6%)	$110,554,131.74
51	05/11/2021	STRATASYS LTD	SSYS	M85548101	0.48%	5,123,185 (-39,092) (-0.76%)	$95,547,400.25
52	05/11/2021	CERUS CORP	CERS	157085101	0.44%	15,083,213 (-115,072) (-0.76%)	$87,180,971.14
53	05/11/2021	HUYA INC-ADR	HUYA	44852D108	0.40%	5,181,659 (-303,028) (-5.52%)	$79,745,732.01
54	05/11/2021	COMPUGEN LTD	CGEN	M25722105	0.29%	7,935,466 (-60,552) (-0.76%)	$56,897,291.22
55	05/11/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.29%	57,801,464.76 (57,801,464.76)	$57,801,464.76
56	05/11/2021	REGENERON PHARMACEUTICALS	REGN	75886F107	0.19%	74,245 (-40,798) (-35.46%)	$37,296,233.30
57	05/11/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.10%	4,000,616 (-30,537) (-0.76%)	$20,043,086.16
58	05/11/2021	PACCAR INC	PCAR	693718108	0.01%	24,728 (-161) (-0.65%)	$2,367,211.44
59	05/11/2021	ORGANOVO HOLDINGS INC	ONVO	68620A203	0.00%	91,899 (91,899)	$628,589.16

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

ARK Invest Adds New ONVO Position To ARKK Fund 05/11/2021

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
05/11/2021	ARKK	ORGANOVO HOLDINGS INC	ONVO	68620A203	0.00%	91,899	$628,589.16