ARKK – Page 495 – ARK Invest Daily Trades Tracker

ARK Invest Adds New DREYFUS GOVT CASH MAN INS 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	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.29%	57,801,464.76	$57,801,464.76

Combined Holdings 05/11/2021

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	05/11/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,854,487 (-43,035) (-0.88%)	$3,053,666,502.48
2	05/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,621,518 (-146,080) (-0.99%)	$2,062,365,113.90
3	05/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,074,186 (-57,185) (-0.8%)	$1,531,066,075.98
4	05/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,038,714 (-31,885) (-0.78%)	$1,217,308,786.74
5	05/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,081,962 (-9,426) (-0.86%)	$1,168,778,630.88
6	05/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,955,072 (-69,122) (-0.77%)	$1,007,176,947.84
7	05/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,098,355 (149,904) (5.08%)	$913,085,218.50
8	05/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,967,549 (-36,013) (-0.9%)	$905,434,357.29
9	05/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,059,437 (7,195) (0.24%)	$897,791,787.65
10	05/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,747,658 (-85,505) (-0.97%)	$864,618,516.72
11	05/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,968,408 (-24,657) (-0.82%)	$856,356,023.92
12	05/11/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	8,957,535 (-77,655) (-0.86%)	$730,755,705.30
13	05/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,610,840 (-63,719) (-0.95%)	$670,735,826.40
14	05/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,809,302 (-25,491) (-0.9%)	$625,210,160.10
15	05/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,063,855 (-22,596) (-0.73%)	$582,132,450.00
16	05/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,124,996 (118,304) (2.95%)	$556,214,460.64
17	05/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,272,867 (178,967) (2.52%)	$550,628,760.57
18	05/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,904,686 (-190,382) (-0.95%)	$539,018,896.88
19	05/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,043,768 (-71,767) (-1.17%)	$531,730,708.64
20	05/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,304,176 (-61,089) (-1.14%)	$510,951,274.08
21	05/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,707,100 (-58,643) (-0.87%)	$502,361,790.00
22	05/11/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,997,164 (-73,952) (-1.05%)	$499,597,509.60
23	05/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,203,628 (-191,880) (-1.04%)	$482,760,214.56
24	05/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,315,694 (-110,342) (-1.17%)	$482,646,106.14
25	05/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	891,463 (-53,012) (-5.61%)	$447,817,523.42
26	05/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,057,583 (179,863) (1.51%)	$438,413,717.88
27	05/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	18,977,344 (-241,911) (-1.26%)	$437,238,005.76
28	05/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	9,373,261 (774,869) (9.01%)	$424,983,653.74
29	05/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,815,864 (-64,520) (-0.94%)	$415,972,179.92
30	05/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	22,425,578 (1,176,946) (5.54%)	$414,200,425.66
31	05/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,158,630 (405,491) (7.05%)	$394,891,355.60
32	05/11/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,176,755 (397,820) (14.32%)	$387,055,829.20
33	05/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,193,007 (-178,564) (-3.32%)	$366,885,944.55
34	05/11/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	20,464,525 (-884,702) (-4.14%)	$365,701,061.75
35	05/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,658,713 (-24,831) (-1.47%)	$353,139,997.70
36	05/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	3,066,222 (-281,995) (-8.42%)	$350,407,850.16
37	05/11/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	7,466,861 (-1,276,709) (-14.6%)	$349,374,426.19
38	05/11/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,414,517 (-29,819) (-0.67%)	$343,184,551.58
39	05/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,228,686 (-136,240) (-1.85%)	$319,652,494.92
40	05/11/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,822,181 (-85,580) (-0.96%)	$317,510,294.19
41	05/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,019,990 (-235,464) (-1.06%)	$317,308,055.90
42	05/11/2021	CAREDX INC	CDNA	ARKG	14167L103	4,561,264 (118,054) (2.66%)	$304,053,858.24
43	05/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,111,203 (221,552) (3.22%)	$300,874,998.93
44	05/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,637,224 (-480,330) (-22.68%)	$300,332,370.56
45	05/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,929,833 (-518,207) (-2.97%)	$287,129,967.68
46	05/11/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	4,175,650 (405,736) (10.76%)	$273,087,510.00
47	05/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,657,007 (-77,268) (-1%)	$272,742,589.34
48	05/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,413,336 (25,135) (0.34%)	$268,659,296.64
49	05/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,892,019 (128,734) (2.23%)	$268,322,545.26
50	05/11/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,669,600 (-20,723) (-0.77%)	$250,782,224.00
51	05/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,022,764 (-10,516) (-1.02%)	$249,175,993.32
52	05/11/2021	INCYTE CORP	INCY	ARKG	45337C102	2,884,743 (-43,183) (-1.47%)	$234,789,232.77
53	05/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,231,064 (-78,306) (-1.47%)	$223,157,190.24
54	05/11/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,219,424 (-549,064) (-9.52%)	$217,023,649.92
55	05/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,685,770 (-61,400) (-0.91%)	$209,197,743.30
56	05/11/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,678,566 (74,835) (4.67%)	$204,113,625.60
57	05/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	809,431 (-12,121) (-1.48%)	$201,661,639.34
58	05/11/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,143,373 (-90,181) (-0.98%)	$183,233,194.92
59	05/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,036,648 (29,205) (0.42%)	$181,052,953.04
60	05/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,497,406 (-1,769,224) (-14.42%)	$176,041,498.62
61	05/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	752,016 (-153,727) (-16.97%)	$174,760,998.24
62	05/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	125,878 (-1,194) (-0.94%)	$174,273,055.88
63	05/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,926,102 (-64,942) (-2.17%)	$170,503,963.54
64	05/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	72,273 (-609) (-0.84%)	$169,238,793.18
65	05/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,554,991 (-38,254) (-1.48%)	$163,544,973.91
66	05/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,259,286 (85,211) (2.04%)	$157,976,917.74
67	05/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	3,015,860 (-32,904) (-1.08%)	$157,246,940.40
68	05/11/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,218,371 (-50,312) (-0.8%)	$155,770,193.55
69	05/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,739,887 (-32,784) (-1.85%)	$152,222,713.63
70	05/11/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	143,316,248.77 (108,926,971.03) (316.75%)	$143,316,248.77
71	05/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,506,965 (-37,541) (-1.48%)	$137,331,542.70
72	05/11/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,103,064 (-31,465) (-1.47%)	$136,068,240.80
73	05/11/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	614,861 (-3,798) (-0.61%)	$134,980,435.33
74	05/11/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	8,703,306 (-369,396) (-4.07%)	$133,943,879.34
75	05/11/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	748,771 (-59,253) (-7.33%)	$129,312,751.70
76	05/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	56,455 (-333) (-0.59%)	$126,116,601.51
77	05/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,471,661 (-210,707) (-0.97%)	$124,106,200.58
78	05/11/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,067,115 (-12,198) (-0.59%)	$120,636,831.40
79	05/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	303,717 (-2,149) (-0.7%)	$119,403,301.38
80	05/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,660,656 (79,414) (2.22%)	$117,946,336.32
81	05/11/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,317,489 (-50,285) (-0.79%)	$117,821,169.85
82	05/11/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	224,688 (32,105) (16.67%)	$110,007,244.80
83	05/11/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,212,017 (-16,200) (-0.5%)	$108,700,358.32
84	05/11/2021	CODEXIS INC	CDXS	ARKG	192005106	6,086,173 (-68,168) (-1.11%)	$106,386,304.04
85	05/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	546,749 (-5,124) (-0.93%)	$103,351,963.47
86	05/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,280,397 (-79,050) (-1.47%)	$102,967,741.50
87	05/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,343 (-2,149) (-0.82%)	$102,289,650.20
88	05/11/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,622,238 (-108,900) (-0.58%)	$102,157,263.66
89	05/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,985,953 (872,583) (5.77%)	$99,432,627.66
90	05/11/2021	YEAHKA LTD	9923	ARKF	BL58D39	12,925,200 (-391,200) (-2.94%)	$95,122,068.62
91	05/11/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	193,437 (-3,200) (-1.63%)	$94,143,853.53
92	05/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,954,773 (-57,370) (-1.9%)	$92,277,560.79
93	05/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	300,715 (-1,755) (-0.58%)	$92,009,768.55
94	05/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,941,282 (-96,402) (-1.37%)	$89,473,124.98
95	05/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,083,105 (-46,159) (-1.48%)	$89,132,565.55
96	05/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,417,692 (-127,636) (-1.02%)	$89,034,851.64
97	05/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,311,827 (-7,659) (-0.58%)	$86,318,216.60
98	05/11/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	678,724 (-10,168) (-1.48%)	$82,655,008.72
99	05/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	917,961 (-49,031) (-5.07%)	$80,055,378.81
100	05/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,729,093 (-70,804) (-1.48%)	$70,936,395.00
101	05/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,274,034 (-93,930) (-1.48%)	$70,331,921.14
102	05/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,483,989 (73,125) (5.18%)	$70,014,601.02
103	05/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,016,253 (-19,152) (-1.85%)	$69,989,344.11
104	05/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	295,054 (-1,728) (-0.58%)	$68,538,093.66
105	05/11/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,617,709 (-12,131) (-0.74%)	$67,426,111.12
106	05/11/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	931,095 (-215,726) (-18.81%)	$65,204,582.85
107	05/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	666,077 (-6,244) (-0.93%)	$64,842,595.95
108	05/11/2021	INTUIT INC	INTU	ARKF	461202103	159,855 (-936) (-0.58%)	$62,749,481.70
109	05/11/2021	ABBVIE INC	ABBV	ARKG	00287Y109	534,049 (-7,998) (-1.48%)	$62,067,174.78
110	05/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,412 (-72) (-0.37%)	$61,933,791.88
111	05/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	254,695 (-2,387) (-0.93%)	$61,791,553.95
112	05/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,395,991 (-66,003) (-4.51%)	$61,591,122.92
113	05/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,060,930 (-81,900) (-0.58%)	$61,424,470.82
114	05/11/2021	HUBSPOT INC	HUBS	ARKW	443573100	122,398 (-2,304) (-1.85%)	$59,538,059.14
115	05/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	910,451 (-17,168) (-1.85%)	$58,268,864.00
116	05/11/2021	OKTA INC	OKTA	ARKW	679295105	247,188 (-4,656) (-1.85%)	$57,038,631.00
117	05/11/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	99,843 (-697) (-0.69%)	$56,973,411.09
118	05/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,934,421 (-18,130) (-0.93%)	$56,775,256.35
119	05/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,160,731 (-29,624) (-0.93%)	$56,166,189.87
120	05/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	532,036 (-4,382) (-0.82%)	$54,868,872.68
121	05/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,339,999 (-31,149) (-0.58%)	$54,590,675.10
122	05/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,562,125 (3,098) (0.2%)	$51,097,108.75
123	05/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,988,944 (-29,760) (-1.47%)	$49,842,936.64
124	05/11/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	694,285 (-4,050) (-0.58%)	$49,363,663.50
125	05/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	113,283 (-17,900) (-13.65%)	$48,935,990.34
126	05/11/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	105,215 (-1,581) (-1.48%)	$48,763,996.05
127	05/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	343,532 (-2,576) (-0.74%)	$45,895,875.20
128	05/11/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,121,525 (-61,690) (-1.47%)	$45,542,851.25
129	05/11/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,927,500 (-23,400) (-0.59%)	$43,368,869.56
130	05/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,162,813 (-10,899) (-0.93%)	$42,035,689.95
131	05/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,060,139 (-15,872) (-1.48%)	$40,847,155.67
132	05/11/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,743,400 (-16,200) (-0.59%)	$40,477,633.76
133	05/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,642 (28,011) (2.63%)	$39,728,463.12
134	05/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	276,893 (-1,620) (-0.58%)	$39,338,188.51
135	05/11/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,255,703 (-21,140) (-0.93%)	$39,001,104.87
136	05/11/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	398,704 (-2,331) (-0.58%)	$38,969,328.96
137	05/11/2021	AGORA INC-ADR	API	ARKW	00851L103	953,769 (-125,114) (-11.6%)	$38,904,237.51
138	05/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	117,057 (-917) (-0.78%)	$37,829,310.69
139	05/11/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	384,572 (-3,535) (-0.91%)	$36,815,077.56
140	05/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,520,476 (-22,754) (-1.47%)	$35,031,767.04
141	05/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$34,895,296.86
142	05/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,752,771 (-101,091) (-1.47%)	$33,696,327.29
143	05/11/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,374,942 (-24,682) (-0.73%)	$33,681,921.16
144	05/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,255,405 (21,894) (0.52%)	$32,851,726.60
145	05/11/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (0) (0%)	$30,234,399.41
146	05/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,970 (-336) (-0.93%)	$30,027,396.30
147	05/11/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$27,116,252.82
148	05/11/2021	SEER INC	SEER	ARKG	81578P106	820,676 (-12,276) (-1.47%)	$26,630,936.20
149	05/11/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,199,750 (-48,486) (-0.92%)	$26,050,747.50
150	05/11/2021	APPLE INC	AAPL	ARKF	037833100	200,387 (-89,243) (-30.81%)	$25,419,090.95
151	05/11/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	89,021 (-651) (-0.73%)	$24,574,247.05
152	05/11/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,554,876.34
153	05/11/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	2,545,362 (-15,799) (-0.62%)	$20,871,968.40
154	05/11/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,062,032 (31,542) (1.55%)	$20,579,079.36
155	05/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ	092667104	2,659,062 (2,659,062)	$20,527,958.64
156	05/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$19,396,781.58
157	05/11/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,966,172 (-14,455) (-0.73%)	$19,386,455.92
158	05/11/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	271,296 (-1,584) (-0.58%)	$18,855,072.00
159	05/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	518,310 (-7,750) (-1.47%)	$18,674,709.30
160	05/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	310,682 (-1,818) (-0.58%)	$18,578,783.60
161	05/11/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,317,048.30
162	05/11/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,508,449 (-14,140) (-0.93%)	$15,084,490.00
163	05/11/2021	EXONE CO/THE	XONE	ARKQ	302104104	806,933 (-7,560) (-0.93%)	$15,081,577.77
164	05/11/2021	PHREESIA INC	PHR	ARKG	71944F106	304,606 (-64,879) (-17.56%)	$13,625,026.38
165	05/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,530,151.90
166	05/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,590,675 (-53,754) (-1.47%)	$12,244,201.75
167	05/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	148,759 (-873) (-0.58%)	$12,094,106.70
168	05/11/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,930,398.33
169	05/11/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,921,630.92
170	05/11/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,251,968.40
171	05/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,675,059.96
172	05/11/2021	CM LIFE SCIENCES II INC		ARKG	125842203	624,920 (19,225) (3.17%)	$7,480,292.40
173	05/11/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,912,472 (-28,613) (-1.47%)	$7,305,643.04
174	05/11/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	309,507 (-563,261) (-64.54%)	$5,555,650.65
175	05/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	544,444 (85,999) (18.76%)	$3,723,996.96
176	05/11/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,332 (-272) (-1.86%)	$605,097.04
177	05/11/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	3,060 (-64) (-2.05%)	$573,994.80
178	05/11/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,271 (-9) (-0.7%)	$558,973.09
179	05/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (98)	$18,994.36
180	05/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (136.75)	$9.75

Companies 05/11/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/11/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,854,487 (-43,035) (-0.88%)	$3,053,666,502.48
2	05/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,621,518 (-146,080) (-0.99%)	$2,062,365,113.90
3	05/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,074,186 (-57,185) (-0.8%)	$1,531,066,075.98
4	05/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,038,714 (-31,885) (-0.78%)	$1,217,308,786.74
5	05/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,081,962 (-9,426) (-0.86%)	$1,168,778,630.88
6	05/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,955,072 (-69,122) (-0.77%)	$1,007,176,947.84
7	05/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,098,355 (149,904) (5.08%)	$913,085,218.50
8	05/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,967,549 (-36,013) (-0.9%)	$905,434,357.29
9	05/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,059,437 (7,195) (0.24%)	$897,791,787.65
10	05/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,747,658 (-85,505) (-0.97%)	$864,618,516.72
11	05/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,968,408 (-24,657) (-0.82%)	$856,356,023.92
12	05/11/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	8,957,535 (-77,655) (-0.86%)	$730,755,705.30
13	05/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,610,840 (-63,719) (-0.95%)	$670,735,826.40
14	05/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,809,302 (-25,491) (-0.9%)	$625,210,160.10
15	05/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,063,855 (-22,596) (-0.73%)	$582,132,450.00
16	05/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,124,996 (118,304) (2.95%)	$556,214,460.64
17	05/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,272,867 (178,967) (2.52%)	$550,628,760.57
18	05/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,904,686 (-190,382) (-0.95%)	$539,018,896.88
19	05/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,043,768 (-71,767) (-1.17%)	$531,730,708.64
20	05/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,304,176 (-61,089) (-1.14%)	$510,951,274.08
21	05/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,707,100 (-58,643) (-0.87%)	$502,361,790.00
22	05/11/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,997,164 (-73,952) (-1.05%)	$499,597,509.60
23	05/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,203,628 (-191,880) (-1.04%)	$482,760,214.56
24	05/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,315,694 (-110,342) (-1.17%)	$482,646,106.14
25	05/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	891,463 (-53,012) (-5.61%)	$447,817,523.42
26	05/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,057,583 (179,863) (1.51%)	$438,413,717.88
27	05/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	18,977,344 (-241,911) (-1.26%)	$437,238,005.76
28	05/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	9,373,261 (774,869) (9.01%)	$424,983,653.74
29	05/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,815,864 (-64,520) (-0.94%)	$415,972,179.92
30	05/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	22,425,578 (1,176,946) (5.54%)	$414,200,425.66
31	05/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,158,630 (405,491) (7.05%)	$394,891,355.60
32	05/11/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,176,755 (397,820) (14.32%)	$387,055,829.20
33	05/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,193,007 (-178,564) (-3.32%)	$366,885,944.55
34	05/11/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	20,464,525 (-884,702) (-4.14%)	$365,701,061.75
35	05/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,658,713 (-24,831) (-1.47%)	$353,139,997.70
36	05/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	3,066,222 (-281,995) (-8.42%)	$350,407,850.16
37	05/11/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	7,466,861 (-1,276,709) (-14.6%)	$349,374,426.19
38	05/11/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,414,517 (-29,819) (-0.67%)	$343,184,551.58
39	05/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,228,686 (-136,240) (-1.85%)	$319,652,494.92
40	05/11/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,822,181 (-85,580) (-0.96%)	$317,510,294.19
41	05/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,019,990 (-235,464) (-1.06%)	$317,308,055.90
42	05/11/2021	CAREDX INC	CDNA	ARKG	14167L103	4,561,264 (118,054) (2.66%)	$304,053,858.24
43	05/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,111,203 (221,552) (3.22%)	$300,874,998.93
44	05/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,637,224 (-480,330) (-22.68%)	$300,332,370.56
45	05/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,929,833 (-518,207) (-2.97%)	$287,129,967.68
46	05/11/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	4,175,650 (405,736) (10.76%)	$273,087,510.00
47	05/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,657,007 (-77,268) (-1%)	$272,742,589.34
48	05/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,413,336 (25,135) (0.34%)	$268,659,296.64
49	05/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,892,019 (128,734) (2.23%)	$268,322,545.26
50	05/11/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,669,600 (-20,723) (-0.77%)	$250,782,224.00
51	05/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,022,764 (-10,516) (-1.02%)	$249,175,993.32
52	05/11/2021	INCYTE CORP	INCY	ARKG	45337C102	2,884,743 (-43,183) (-1.47%)	$234,789,232.77
53	05/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,231,064 (-78,306) (-1.47%)	$223,157,190.24
54	05/11/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,219,424 (-549,064) (-9.52%)	$217,023,649.92
55	05/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,685,770 (-61,400) (-0.91%)	$209,197,743.30
56	05/11/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,678,566 (74,835) (4.67%)	$204,113,625.60
57	05/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	809,431 (-12,121) (-1.48%)	$201,661,639.34
58	05/11/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,143,373 (-90,181) (-0.98%)	$183,233,194.92
59	05/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,036,648 (29,205) (0.42%)	$181,052,953.04
60	05/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,497,406 (-1,769,224) (-14.42%)	$176,041,498.62
61	05/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	752,016 (-153,727) (-16.97%)	$174,760,998.24
62	05/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	125,878 (-1,194) (-0.94%)	$174,273,055.88
63	05/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,926,102 (-64,942) (-2.17%)	$170,503,963.54
64	05/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	72,273 (-609) (-0.84%)	$169,238,793.18
65	05/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,554,991 (-38,254) (-1.48%)	$163,544,973.91
66	05/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,259,286 (85,211) (2.04%)	$157,976,917.74
67	05/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	3,015,860 (-32,904) (-1.08%)	$157,246,940.40
68	05/11/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,218,371 (-50,312) (-0.8%)	$155,770,193.55
69	05/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,739,887 (-32,784) (-1.85%)	$152,222,713.63
70	05/11/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	143,316,248.77 (108,926,971.03) (316.75%)	$143,316,248.77
71	05/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,506,965 (-37,541) (-1.48%)	$137,331,542.70
72	05/11/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,103,064 (-31,465) (-1.47%)	$136,068,240.80
73	05/11/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	614,861 (-3,798) (-0.61%)	$134,980,435.33
74	05/11/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	8,703,306 (-369,396) (-4.07%)	$133,943,879.34
75	05/11/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	748,771 (-59,253) (-7.33%)	$129,312,751.70
76	05/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	56,455 (-333) (-0.59%)	$126,116,601.51
77	05/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,471,661 (-210,707) (-0.97%)	$124,106,200.58
78	05/11/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,067,115 (-12,198) (-0.59%)	$120,636,831.40
79	05/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	303,717 (-2,149) (-0.7%)	$119,403,301.38
80	05/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,660,656 (79,414) (2.22%)	$117,946,336.32
81	05/11/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,317,489 (-50,285) (-0.79%)	$117,821,169.85
82	05/11/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	224,688 (32,105) (16.67%)	$110,007,244.80
83	05/11/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,212,017 (-16,200) (-0.5%)	$108,700,358.32
84	05/11/2021	CODEXIS INC	CDXS	ARKG	192005106	6,086,173 (-68,168) (-1.11%)	$106,386,304.04
85	05/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	546,749 (-5,124) (-0.93%)	$103,351,963.47
86	05/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,280,397 (-79,050) (-1.47%)	$102,967,741.50
87	05/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,343 (-2,149) (-0.82%)	$102,289,650.20
88	05/11/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,622,238 (-108,900) (-0.58%)	$102,157,263.66
89	05/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,985,953 (872,583) (5.77%)	$99,432,627.66
90	05/11/2021	YEAHKA LTD	9923	ARKF	BL58D39	12,925,200 (-391,200) (-2.94%)	$95,122,068.62
91	05/11/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	193,437 (-3,200) (-1.63%)	$94,143,853.53
92	05/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,954,773 (-57,370) (-1.9%)	$92,277,560.79
93	05/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	300,715 (-1,755) (-0.58%)	$92,009,768.55
94	05/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,941,282 (-96,402) (-1.37%)	$89,473,124.98
95	05/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,083,105 (-46,159) (-1.48%)	$89,132,565.55
96	05/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,417,692 (-127,636) (-1.02%)	$89,034,851.64
97	05/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,311,827 (-7,659) (-0.58%)	$86,318,216.60
98	05/11/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	678,724 (-10,168) (-1.48%)	$82,655,008.72
99	05/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	917,961 (-49,031) (-5.07%)	$80,055,378.81
100	05/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,729,093 (-70,804) (-1.48%)	$70,936,395.00
101	05/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,274,034 (-93,930) (-1.48%)	$70,331,921.14
102	05/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,483,989 (73,125) (5.18%)	$70,014,601.02
103	05/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,016,253 (-19,152) (-1.85%)	$69,989,344.11
104	05/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	295,054 (-1,728) (-0.58%)	$68,538,093.66
105	05/11/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,617,709 (-12,131) (-0.74%)	$67,426,111.12
106	05/11/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	931,095 (-215,726) (-18.81%)	$65,204,582.85
107	05/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	666,077 (-6,244) (-0.93%)	$64,842,595.95
108	05/11/2021	INTUIT INC	INTU	ARKF	461202103	159,855 (-936) (-0.58%)	$62,749,481.70
109	05/11/2021	ABBVIE INC	ABBV	ARKG	00287Y109	534,049 (-7,998) (-1.48%)	$62,067,174.78
110	05/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,412 (-72) (-0.37%)	$61,933,791.88
111	05/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	254,695 (-2,387) (-0.93%)	$61,791,553.95
112	05/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,395,991 (-66,003) (-4.51%)	$61,591,122.92
113	05/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,060,930 (-81,900) (-0.58%)	$61,424,470.82
114	05/11/2021	HUBSPOT INC	HUBS	ARKW	443573100	122,398 (-2,304) (-1.85%)	$59,538,059.14
115	05/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	910,451 (-17,168) (-1.85%)	$58,268,864.00
116	05/11/2021	OKTA INC	OKTA	ARKW	679295105	247,188 (-4,656) (-1.85%)	$57,038,631.00
117	05/11/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	99,843 (-697) (-0.69%)	$56,973,411.09
118	05/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,934,421 (-18,130) (-0.93%)	$56,775,256.35
119	05/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,160,731 (-29,624) (-0.93%)	$56,166,189.87
120	05/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	532,036 (-4,382) (-0.82%)	$54,868,872.68
121	05/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,339,999 (-31,149) (-0.58%)	$54,590,675.10
122	05/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,562,125 (3,098) (0.2%)	$51,097,108.75
123	05/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,988,944 (-29,760) (-1.47%)	$49,842,936.64
124	05/11/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	694,285 (-4,050) (-0.58%)	$49,363,663.50
125	05/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	113,283 (-17,900) (-13.65%)	$48,935,990.34
126	05/11/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	105,215 (-1,581) (-1.48%)	$48,763,996.05
127	05/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	343,532 (-2,576) (-0.74%)	$45,895,875.20
128	05/11/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,121,525 (-61,690) (-1.47%)	$45,542,851.25
129	05/11/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,927,500 (-23,400) (-0.59%)	$43,368,869.56
130	05/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,162,813 (-10,899) (-0.93%)	$42,035,689.95
131	05/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,060,139 (-15,872) (-1.48%)	$40,847,155.67
132	05/11/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,743,400 (-16,200) (-0.59%)	$40,477,633.76
133	05/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,642 (28,011) (2.63%)	$39,728,463.12
134	05/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	276,893 (-1,620) (-0.58%)	$39,338,188.51
135	05/11/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,255,703 (-21,140) (-0.93%)	$39,001,104.87
136	05/11/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	398,704 (-2,331) (-0.58%)	$38,969,328.96
137	05/11/2021	AGORA INC-ADR	API	ARKW	00851L103	953,769 (-125,114) (-11.6%)	$38,904,237.51
138	05/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	117,057 (-917) (-0.78%)	$37,829,310.69
139	05/11/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	384,572 (-3,535) (-0.91%)	$36,815,077.56
140	05/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,520,476 (-22,754) (-1.47%)	$35,031,767.04
141	05/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$34,895,296.86
142	05/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,752,771 (-101,091) (-1.47%)	$33,696,327.29
143	05/11/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,374,942 (-24,682) (-0.73%)	$33,681,921.16
144	05/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,255,405 (21,894) (0.52%)	$32,851,726.60
145	05/11/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (0) (0%)	$30,234,399.41
146	05/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,970 (-336) (-0.93%)	$30,027,396.30
147	05/11/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$27,116,252.82
148	05/11/2021	SEER INC	SEER	ARKG	81578P106	820,676 (-12,276) (-1.47%)	$26,630,936.20
149	05/11/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,199,750 (-48,486) (-0.92%)	$26,050,747.50
150	05/11/2021	APPLE INC	AAPL	ARKF	037833100	200,387 (-89,243) (-30.81%)	$25,419,090.95
151	05/11/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	89,021 (-651) (-0.73%)	$24,574,247.05
152	05/11/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,554,876.34
153	05/11/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	2,545,362 (-15,799) (-0.62%)	$20,871,968.40
154	05/11/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,062,032 (31,542) (1.55%)	$20,579,079.36
155	05/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ	092667104	2,659,062 (2,659,062)	$20,527,958.64
156	05/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$19,396,781.58
157	05/11/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,966,172 (-14,455) (-0.73%)	$19,386,455.92
158	05/11/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	271,296 (-1,584) (-0.58%)	$18,855,072.00
159	05/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	518,310 (-7,750) (-1.47%)	$18,674,709.30
160	05/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	310,682 (-1,818) (-0.58%)	$18,578,783.60
161	05/11/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,317,048.30
162	05/11/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,508,449 (-14,140) (-0.93%)	$15,084,490.00
163	05/11/2021	EXONE CO/THE	XONE	ARKQ	302104104	806,933 (-7,560) (-0.93%)	$15,081,577.77
164	05/11/2021	PHREESIA INC	PHR	ARKG	71944F106	304,606 (-64,879) (-17.56%)	$13,625,026.38
165	05/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,530,151.90
166	05/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,590,675 (-53,754) (-1.47%)	$12,244,201.75
167	05/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	148,759 (-873) (-0.58%)	$12,094,106.70
168	05/11/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,930,398.33
169	05/11/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,921,630.92
170	05/11/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,251,968.40
171	05/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,675,059.96
172	05/11/2021	CM LIFE SCIENCES II INC		ARKG	125842203	624,920 (19,225) (3.17%)	$7,480,292.40
173	05/11/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,912,472 (-28,613) (-1.47%)	$7,305,643.04
174	05/11/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	309,507 (-563,261) (-64.54%)	$5,555,650.65
175	05/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	544,444 (85,999) (18.76%)	$3,723,996.96
176	05/11/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,332 (-272) (-1.86%)	$605,097.04
177	05/11/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	3,060 (-64) (-2.05%)	$573,994.80
178	05/11/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,271 (-9) (-0.7%)	$558,973.09
179	05/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (98)	$18,994.36
180	05/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (136.75)	$9.75

Top Holdings 05/11/2021

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	05/11/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,854,487 (-43,035) (-0.88%)	$3,053,666,502.48
2	05/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,621,518 (-146,080) (-0.99%)	$2,062,365,113.90
3	05/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,074,186 (-57,185) (-0.8%)	$1,531,066,075.98
4	05/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,038,714 (-31,885) (-0.78%)	$1,217,308,786.74
5	05/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,081,962 (-9,426) (-0.86%)	$1,168,778,630.88
6	05/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,955,072 (-69,122) (-0.77%)	$1,007,176,947.84
7	05/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,098,355 (149,904) (5.08%)	$913,085,218.50
8	05/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,967,549 (-36,013) (-0.9%)	$905,434,357.29
9	05/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,059,437 (7,195) (0.24%)	$897,791,787.65
10	05/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,747,658 (-85,505) (-0.97%)	$864,618,516.72
11	05/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,968,408 (-24,657) (-0.82%)	$856,356,023.92
12	05/11/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	8,957,535 (-77,655) (-0.86%)	$730,755,705.30
13	05/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,610,840 (-63,719) (-0.95%)	$670,735,826.40
14	05/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,809,302 (-25,491) (-0.9%)	$625,210,160.10
15	05/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,063,855 (-22,596) (-0.73%)	$582,132,450.00
16	05/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,124,996 (118,304) (2.95%)	$556,214,460.64
17	05/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,272,867 (178,967) (2.52%)	$550,628,760.57
18	05/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,904,686 (-190,382) (-0.95%)	$539,018,896.88
19	05/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,043,768 (-71,767) (-1.17%)	$531,730,708.64
20	05/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,304,176 (-61,089) (-1.14%)	$510,951,274.08
21	05/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,707,100 (-58,643) (-0.87%)	$502,361,790.00
22	05/11/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,997,164 (-73,952) (-1.05%)	$499,597,509.60
23	05/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,203,628 (-191,880) (-1.04%)	$482,760,214.56
24	05/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,315,694 (-110,342) (-1.17%)	$482,646,106.14
25	05/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	891,463 (-53,012) (-5.61%)	$447,817,523.42
26	05/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,057,583 (179,863) (1.51%)	$438,413,717.88
27	05/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	18,977,344 (-241,911) (-1.26%)	$437,238,005.76
28	05/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	9,373,261 (774,869) (9.01%)	$424,983,653.74
29	05/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,815,864 (-64,520) (-0.94%)	$415,972,179.92
30	05/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	22,425,578 (1,176,946) (5.54%)	$414,200,425.66
31	05/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,158,630 (405,491) (7.05%)	$394,891,355.60
32	05/11/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,176,755 (397,820) (14.32%)	$387,055,829.20
33	05/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,193,007 (-178,564) (-3.32%)	$366,885,944.55
34	05/11/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	20,464,525 (-884,702) (-4.14%)	$365,701,061.75
35	05/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,658,713 (-24,831) (-1.47%)	$353,139,997.70
36	05/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	3,066,222 (-281,995) (-8.42%)	$350,407,850.16
37	05/11/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	7,466,861 (-1,276,709) (-14.6%)	$349,374,426.19
38	05/11/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,414,517 (-29,819) (-0.67%)	$343,184,551.58
39	05/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,228,686 (-136,240) (-1.85%)	$319,652,494.92
40	05/11/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,822,181 (-85,580) (-0.96%)	$317,510,294.19
41	05/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,019,990 (-235,464) (-1.06%)	$317,308,055.90
42	05/11/2021	CAREDX INC	CDNA	ARKG	14167L103	4,561,264 (118,054) (2.66%)	$304,053,858.24
43	05/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,111,203 (221,552) (3.22%)	$300,874,998.93
44	05/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	1,637,224 (-480,330) (-22.68%)	$300,332,370.56
45	05/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,929,833 (-518,207) (-2.97%)	$287,129,967.68
46	05/11/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	4,175,650 (405,736) (10.76%)	$273,087,510.00
47	05/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,657,007 (-77,268) (-1%)	$272,742,589.34
48	05/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,413,336 (25,135) (0.34%)	$268,659,296.64
49	05/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,892,019 (128,734) (2.23%)	$268,322,545.26
50	05/11/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,669,600 (-20,723) (-0.77%)	$250,782,224.00
51	05/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,022,764 (-10,516) (-1.02%)	$249,175,993.32
52	05/11/2021	INCYTE CORP	INCY	ARKG	45337C102	2,884,743 (-43,183) (-1.47%)	$234,789,232.77
53	05/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,231,064 (-78,306) (-1.47%)	$223,157,190.24
54	05/11/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,219,424 (-549,064) (-9.52%)	$217,023,649.92
55	05/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,685,770 (-61,400) (-0.91%)	$209,197,743.30
56	05/11/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,678,566 (74,835) (4.67%)	$204,113,625.60
57	05/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	809,431 (-12,121) (-1.48%)	$201,661,639.34
58	05/11/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,143,373 (-90,181) (-0.98%)	$183,233,194.92
59	05/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,036,648 (29,205) (0.42%)	$181,052,953.04
60	05/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,497,406 (-1,769,224) (-14.42%)	$176,041,498.62
61	05/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	752,016 (-153,727) (-16.97%)	$174,760,998.24
62	05/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	125,878 (-1,194) (-0.94%)	$174,273,055.88
63	05/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,926,102 (-64,942) (-2.17%)	$170,503,963.54
64	05/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	72,273 (-609) (-0.84%)	$169,238,793.18
65	05/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,554,991 (-38,254) (-1.48%)	$163,544,973.91
66	05/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,259,286 (85,211) (2.04%)	$157,976,917.74
67	05/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	3,015,860 (-32,904) (-1.08%)	$157,246,940.40
68	05/11/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,218,371 (-50,312) (-0.8%)	$155,770,193.55
69	05/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,739,887 (-32,784) (-1.85%)	$152,222,713.63
70	05/11/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	143,316,248.77 (108,926,971.03) (316.75%)	$143,316,248.77
71	05/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,506,965 (-37,541) (-1.48%)	$137,331,542.70
72	05/11/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,103,064 (-31,465) (-1.47%)	$136,068,240.80
73	05/11/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	614,861 (-3,798) (-0.61%)	$134,980,435.33
74	05/11/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	8,703,306 (-369,396) (-4.07%)	$133,943,879.34
75	05/11/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	748,771 (-59,253) (-7.33%)	$129,312,751.70
76	05/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	56,455 (-333) (-0.59%)	$126,116,601.51
77	05/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,471,661 (-210,707) (-0.97%)	$124,106,200.58
78	05/11/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,067,115 (-12,198) (-0.59%)	$120,636,831.40
79	05/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	303,717 (-2,149) (-0.7%)	$119,403,301.38
80	05/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,660,656 (79,414) (2.22%)	$117,946,336.32
81	05/11/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,317,489 (-50,285) (-0.79%)	$117,821,169.85
82	05/11/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	224,688 (32,105) (16.67%)	$110,007,244.80
83	05/11/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,212,017 (-16,200) (-0.5%)	$108,700,358.32
84	05/11/2021	CODEXIS INC	CDXS	ARKG	192005106	6,086,173 (-68,168) (-1.11%)	$106,386,304.04
85	05/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	546,749 (-5,124) (-0.93%)	$103,351,963.47
86	05/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,280,397 (-79,050) (-1.47%)	$102,967,741.50
87	05/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,343 (-2,149) (-0.82%)	$102,289,650.20
88	05/11/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,622,238 (-108,900) (-0.58%)	$102,157,263.66
89	05/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,985,953 (872,583) (5.77%)	$99,432,627.66
90	05/11/2021	YEAHKA LTD	9923	ARKF	BL58D39	12,925,200 (-391,200) (-2.94%)	$95,122,068.62
91	05/11/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	193,437 (-3,200) (-1.63%)	$94,143,853.53
92	05/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,954,773 (-57,370) (-1.9%)	$92,277,560.79
93	05/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	300,715 (-1,755) (-0.58%)	$92,009,768.55
94	05/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,941,282 (-96,402) (-1.37%)	$89,473,124.98
95	05/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,083,105 (-46,159) (-1.48%)	$89,132,565.55
96	05/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,417,692 (-127,636) (-1.02%)	$89,034,851.64
97	05/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,311,827 (-7,659) (-0.58%)	$86,318,216.60
98	05/11/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	678,724 (-10,168) (-1.48%)	$82,655,008.72
99	05/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF ARKW	82837P408	917,961 (-49,031) (-5.07%)	$80,055,378.81
100	05/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,729,093 (-70,804) (-1.48%)	$70,936,395.00
101	05/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,274,034 (-93,930) (-1.48%)	$70,331,921.14
102	05/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,483,989 (73,125) (5.18%)	$70,014,601.02
103	05/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,016,253 (-19,152) (-1.85%)	$69,989,344.11
104	05/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	295,054 (-1,728) (-0.58%)	$68,538,093.66
105	05/11/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,617,709 (-12,131) (-0.74%)	$67,426,111.12
106	05/11/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	931,095 (-215,726) (-18.81%)	$65,204,582.85
107	05/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	666,077 (-6,244) (-0.93%)	$64,842,595.95
108	05/11/2021	INTUIT INC	INTU	ARKF	461202103	159,855 (-936) (-0.58%)	$62,749,481.70
109	05/11/2021	ABBVIE INC	ABBV	ARKG	00287Y109	534,049 (-7,998) (-1.48%)	$62,067,174.78
110	05/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,412 (-72) (-0.37%)	$61,933,791.88
111	05/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	254,695 (-2,387) (-0.93%)	$61,791,553.95
112	05/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,395,991 (-66,003) (-4.51%)	$61,591,122.92
113	05/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,060,930 (-81,900) (-0.58%)	$61,424,470.82
114	05/11/2021	HUBSPOT INC	HUBS	ARKW	443573100	122,398 (-2,304) (-1.85%)	$59,538,059.14
115	05/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	910,451 (-17,168) (-1.85%)	$58,268,864.00
116	05/11/2021	OKTA INC	OKTA	ARKW	679295105	247,188 (-4,656) (-1.85%)	$57,038,631.00
117	05/11/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	99,843 (-697) (-0.69%)	$56,973,411.09
118	05/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,934,421 (-18,130) (-0.93%)	$56,775,256.35
119	05/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,160,731 (-29,624) (-0.93%)	$56,166,189.87
120	05/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	532,036 (-4,382) (-0.82%)	$54,868,872.68
121	05/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,339,999 (-31,149) (-0.58%)	$54,590,675.10
122	05/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,562,125 (3,098) (0.2%)	$51,097,108.75
123	05/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	1,988,944 (-29,760) (-1.47%)	$49,842,936.64
124	05/11/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	694,285 (-4,050) (-0.58%)	$49,363,663.50
125	05/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	113,283 (-17,900) (-13.65%)	$48,935,990.34
126	05/11/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	105,215 (-1,581) (-1.48%)	$48,763,996.05
127	05/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	343,532 (-2,576) (-0.74%)	$45,895,875.20
128	05/11/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,121,525 (-61,690) (-1.47%)	$45,542,851.25
129	05/11/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,927,500 (-23,400) (-0.59%)	$43,368,869.56
130	05/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,162,813 (-10,899) (-0.93%)	$42,035,689.95
131	05/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,060,139 (-15,872) (-1.48%)	$40,847,155.67
132	05/11/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,743,400 (-16,200) (-0.59%)	$40,477,633.76
133	05/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,642 (28,011) (2.63%)	$39,728,463.12
134	05/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	276,893 (-1,620) (-0.58%)	$39,338,188.51
135	05/11/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,255,703 (-21,140) (-0.93%)	$39,001,104.87
136	05/11/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	398,704 (-2,331) (-0.58%)	$38,969,328.96
137	05/11/2021	AGORA INC-ADR	API	ARKW	00851L103	953,769 (-125,114) (-11.6%)	$38,904,237.51
138	05/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	117,057 (-917) (-0.78%)	$37,829,310.69
139	05/11/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	384,572 (-3,535) (-0.91%)	$36,815,077.56
140	05/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,520,476 (-22,754) (-1.47%)	$35,031,767.04
141	05/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$34,895,296.86
142	05/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,752,771 (-101,091) (-1.47%)	$33,696,327.29
143	05/11/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,374,942 (-24,682) (-0.73%)	$33,681,921.16
144	05/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,255,405 (21,894) (0.52%)	$32,851,726.60
145	05/11/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (0) (0%)	$30,234,399.41
146	05/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,970 (-336) (-0.93%)	$30,027,396.30
147	05/11/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$27,116,252.82
148	05/11/2021	SEER INC	SEER	ARKG	81578P106	820,676 (-12,276) (-1.47%)	$26,630,936.20
149	05/11/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,199,750 (-48,486) (-0.92%)	$26,050,747.50
150	05/11/2021	APPLE INC	AAPL	ARKF	037833100	200,387 (-89,243) (-30.81%)	$25,419,090.95
151	05/11/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	89,021 (-651) (-0.73%)	$24,574,247.05
152	05/11/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,554,876.34
153	05/11/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	2,545,362 (-15,799) (-0.62%)	$20,871,968.40
154	05/11/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,062,032 (31,542) (1.55%)	$20,579,079.36
155	05/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ	092667104	2,659,062 (2,659,062)	$20,527,958.64
156	05/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$19,396,781.58
157	05/11/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,966,172 (-14,455) (-0.73%)	$19,386,455.92
158	05/11/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	271,296 (-1,584) (-0.58%)	$18,855,072.00
159	05/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	518,310 (-7,750) (-1.47%)	$18,674,709.30
160	05/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	310,682 (-1,818) (-0.58%)	$18,578,783.60
161	05/11/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,317,048.30
162	05/11/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,508,449 (-14,140) (-0.93%)	$15,084,490.00
163	05/11/2021	EXONE CO/THE	XONE	ARKQ	302104104	806,933 (-7,560) (-0.93%)	$15,081,577.77
164	05/11/2021	PHREESIA INC	PHR	ARKG	71944F106	304,606 (-64,879) (-17.56%)	$13,625,026.38
165	05/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,530,151.90
166	05/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,590,675 (-53,754) (-1.47%)	$12,244,201.75
167	05/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	148,759 (-873) (-0.58%)	$12,094,106.70
168	05/11/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,930,398.33
169	05/11/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,921,630.92
170	05/11/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,251,968.40
171	05/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,675,059.96
172	05/11/2021	CM LIFE SCIENCES II INC		ARKG	125842203	624,920 (19,225) (3.17%)	$7,480,292.40
173	05/11/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,912,472 (-28,613) (-1.47%)	$7,305,643.04
174	05/11/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	309,507 (-563,261) (-64.54%)	$5,555,650.65
175	05/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	544,444 (85,999) (18.76%)	$3,723,996.96
176	05/11/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,332 (-272) (-1.86%)	$605,097.04
177	05/11/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	3,060 (-64) (-2.05%)	$573,994.80
178	05/11/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,271 (-9) (-0.7%)	$558,973.09
179	05/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (98)	$18,994.36
180	05/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (136.75)	$9.75

ARKK 05/10/2021

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	05/10/2021	TESLA INC	TSLA	88160R101	11.06%	3,435,248 (60,996) (1.81%)	$2,309,757,697.76
2	05/10/2021	TELADOC HEALTH INC	TDOC	87918A105	6.28%	8,684,792 (154,231) (1.81%)	$1,311,750,983.68
3	05/10/2021	ROKU INC	ROKU	77543R102	5.27%	3,474,920 (61,676) (1.81%)	$1,101,549,640.00
4	05/10/2021	SQUARE INC – A	SQ	852234103	4.80%	4,297,661 (76,296) (1.81%)	$1,002,859,194.35
5	05/10/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.71%	698,308 (12,376) (1.8%)	$774,144,248.80
6	05/10/2021	ZILLOW GROUP INC – C	Z	98954M200	3.55%	6,258,824 (111,112) (1.81%)	$741,952,291.08
7	05/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.49%	3,045,685 (54,060) (1.81%)	$729,167,445.85
8	05/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.47%	2,457,186 (43,656) (1.81%)	$725,459,594.64
9	05/10/2021	TWILIO INC – A	TWLO	90138F102	3.07%	2,089,692 (37,128) (1.81%)	$641,848,897.80
10	05/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	2.82%	2,230,666 (39,651) (1.81%)	$588,226,624.20
11	05/10/2021	UNITY SOFTWARE INC	U	91332U101	2.81%	6,565,952 (472,779) (7.76%)	$587,127,427.84
12	05/10/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.56%	5,118,232 (90,848) (1.81%)	$534,855,244.00
13	05/10/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.49%	4,839,915 (-9,023) (-0.19%)	$521,258,845.50
14	05/10/2021	DOCUSIGN INC	DOCU	256163106	2.21%	2,363,192 (41,956) (1.81%)	$461,484,133.76
15	05/10/2021	INVITAE CORP	NVTA	46185L103	2.12%	14,764,929 (-27,524) (-0.19%)	$442,209,623.55
16	05/10/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.80%	2,562,384 (45,492) (1.81%)	$375,030,522.24
17	05/10/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.67%	5,147,827 (-9,597) (-0.19%)	$348,713,800.98
18	05/10/2021	SEA LTD-ADR	SE	81141R100	1.60%	1,390,927 (24,684) (1.81%)	$334,211,939.56
19	05/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.55%	16,447,943 (292,067) (1.81%)	$324,846,874.25
20	05/10/2021	KE HOLDINGS INC-ADR	BEKE	482497104	1.53%	6,263,946 (111,248) (1.81%)	$318,834,851.40
21	05/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.52%	8,379,793 (148,784) (1.81%)	$317,845,548.49
22	05/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.51%	4,579,769 (-44,934) (-0.97%)	$315,958,263.31
23	05/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.51%	11,063,949 (-20,629) (-0.19%)	$315,543,825.48
24	05/10/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.41%	2,515,803 (-4,690) (-0.19%)	$293,694,842.22
25	05/10/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.36%	3,998,247 (70,992) (1.81%)	$283,155,852.54
26	05/10/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.35%	5,826,243 (455,964) (8.49%)	$282,106,686.06
27	05/10/2021	TWITTER INC	TWTR	90184L102	1.32%	5,124,923 (90,984) (1.81%)	$275,669,608.17
28	05/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.21%	3,228,686 (57,324) (1.81%)	$252,418,671.48
29	05/10/2021	PROTO LABS INC	PRLB	743713109	1.20%	2,479,037 (-4,620) (-0.19%)	$251,399,142.17
30	05/10/2021	2U INC	TWOU	90214J101	1.16%	6,422,242 (-11,970) (-0.19%)	$241,701,077.67
31	05/10/2021	BAIDU INC – SPON ADR	BIDU	056752108	1.15%	1,255,968 (-178,688) (-12.46%)	$240,580,670.40
32	05/10/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.14%	3,125,189 (55,488) (1.81%)	$239,045,706.61
33	05/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.11%	2,024,441 (35,972) (1.81%)	$232,426,071.21
34	05/10/2021	PAGERDUTY INC	PD	69553P100	1.08%	6,021,491 (-11,228) (-0.19%)	$226,046,772.14
35	05/10/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.07%	11,962,038 (-526,940) (-4.22%)	$222,733,147.56
36	05/10/2021	SKILLZ INC	SKLZ	83067L109	1.06%	14,103,636 (1,345,323) (10.54%)	$221,568,121.56
37	05/10/2021	TERADYNE INC	TER	880770102	0.99%	1,616,422 (28,696) (1.81%)	$207,176,807.74
38	05/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.89%	2,107,342 (-164,851) (-7.26%)	$185,361,802.32
39	05/10/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.87%	5,306,303 (-9,891) (-0.19%)	$180,997,995.33
40	05/10/2021	SYNOPSYS INC	SNPS	871607107	0.86%	740,384 (13,124) (1.8%)	$179,054,466.56
41	05/10/2021	VERACYTE INC	VCYT	92337F107	0.82%	3,859,869 (-7,196) (-0.19%)	$171,185,190.15
42	05/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.69%	5,785,862 (-10,787) (-0.19%)	$144,010,105.18
43	05/10/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.64%	6,408,379 (-11,949) (-0.19%)	$132,845,696.67
44	05/10/2021	LENDINGTREE INC	TREE UW	52603B107	0.63%	703,058 (-44,106) (-5.9%)	$131,696,824.56
45	05/10/2021	UIPATH INC – CLASS A	PATH	90364P105	0.62%	1,862,868 (33,123) (1.81%)	$128,575,149.36
46	05/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.61%	1,918,015 (34,068) (1.81%)	$126,531,449.55
47	05/10/2021	BERKELEY LIGHTS INC	BLI	084310101	0.61%	2,748,750 (48,824) (1.81%)	$127,816,875.00
48	05/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.60%	3,364,234 (111,970) (3.44%)	$125,452,285.86
49	05/10/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.59%	4,598,440 (-8,575) (-0.19%)	$123,192,207.60
50	05/10/2021	TRIMBLE INC	TRMB	896239100	0.54%	1,430,703 (25,432) (1.81%)	$113,497,668.99
51	05/10/2021	STRATASYS LTD	SSYS	M85548101	0.50%	5,162,277 (-9,625) (-0.19%)	$103,503,653.85
52	05/10/2021	CERUS CORP	CERS	157085101	0.45%	15,198,285 (-28,336) (-0.19%)	$93,241,478.48
53	05/10/2021	HUYA INC-ADR	HUYA	44852D108	0.43%	5,484,687 (-10,227) (-0.19%)	$89,784,326.19
54	05/10/2021	COMPUGEN LTD	CGEN	M25722105	0.29%	7,996,018 (-14,910) (-0.19%)	$60,649,796.53
55	05/10/2021	REGENERON PHARMACEUTICALS	REGN	75886F107	0.27%	115,043 (2,040) (1.81%)	$57,147,610.25
56	05/10/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.10%	4,031,153 (-7,518) (-0.19%)	$20,961,995.60
57	05/10/2021	PACCAR INC	PCAR	693718108	0.01%	24,889 (476) (1.95%)	$2,352,010.50

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

Combined Holdings 05/10/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,897,522 (57,651) (1.19%)	$3,292,946,867.14
2	05/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,767,598 (143,898) (0.98%)	$2,230,498,001.92
3	05/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,131,371 (60,276) (0.85%)	$1,664,105,422.85
4	05/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,070,599 (61,676) (1.54%)	$1,290,379,883.00
5	05/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,091,388 (10,816) (1%)	$1,209,912,736.80
6	05/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,024,194 (96,172) (1.08%)	$1,069,773,077.74
7	05/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,003,562 (54,060) (1.37%)	$958,492,778.42
8	05/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,833,163 (83,776) (0.96%)	$923,065,533.50
9	05/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,948,451 (34,323) (1.18%)	$905,616,724.65
10	05/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,993,065 (43,658) (1.48%)	$883,672,510.60
11	05/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,035,190 (467,424) (5.46%)	$807,926,689.80
12	05/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,052,242 (64,016) (2.14%)	$804,876,215.40
13	05/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,674,559 (-12,515) (-0.19%)	$718,850,004.30
14	05/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,834,793 (17,394) (0.62%)	$681,144,062.04
15	05/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,365,265 (-10,114) (-0.19%)	$626,341,036.10
16	05/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,086,451 (38,161) (1.25%)	$602,722,151.28
17	05/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	20,095,068 (-37,672) (-0.19%)	$601,847,286.60
18	05/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,006,692 (42,744) (1.08%)	$586,419,441.12
19	05/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,093,900 (95,922) (1.37%)	$542,612,411.00
20	05/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,115,535 (-172,479) (-2.74%)	$537,922,458.60
21	05/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	7,071,116 (335,774) (4.99%)	$533,939,969.16
22	05/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,765,743 (38,709) (0.58%)	$528,945,787.74
23	05/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,395,508 (-34,585) (-0.19%)	$524,639,888.16
24	05/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,426,036 (236,898) (2.58%)	$507,026,476.44
25	05/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,219,255 (-36,359) (-0.19%)	$478,367,256.95
26	05/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	944,475 (460) (0.05%)	$469,167,956.25
27	05/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,880,384 (-12,897) (-0.19%)	$466,077,212.16
28	05/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,877,720 (197,808) (1.69%)	$450,521,919.60
29	05/10/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	8,743,570 (103,208) (1.19%)	$445,047,713.00
30	05/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	21,248,632 (292,067) (1.39%)	$419,660,482.00
31	05/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	8,598,392 (448,329) (5.5%)	$416,334,140.64
32	05/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	5,753,139 (67,652) (1.19%)	$407,437,303.98
33	05/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	2,117,554 (-183,643) (-7.98%)	$405,617,468.70
34	05/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	21,349,227 (-546,168) (-2.49%)	$397,522,606.74
35	05/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	3,348,217 (28,832) (0.87%)	$384,408,793.77
36	05/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,371,571 (-44,934) (-0.83%)	$370,584,683.29
37	05/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,683,544 (-3,204) (-0.19%)	$361,978,795.44
38	05/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,778,935 (103,587) (3.87%)	$356,176,098.95
39	05/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,444,336 (10,277) (0.23%)	$352,569,174.88
40	05/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,255,454 (1,345,323) (6.43%)	$349,633,182.34
41	05/10/2021	CAREDX INC	CDNA	ARKG	14167L103	4,443,210 (-7,656) (-0.17%)	$345,281,849.10
42	05/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,364,926 (0) (0%)	$345,267,730.88
43	05/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,907,761 (-21,961) (-0.25%)	$335,243,585.24
44	05/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,889,651 (17,142) (0.25%)	$305,556,021.85
45	05/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	17,448,040 (-193,620) (-1.1%)	$294,348,434.80
46	05/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,734,275 (-15,196) (-0.2%)	$290,344,683.50
47	05/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,690,323 (-6,025) (-0.22%)	$272,825,655.43
48	05/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,388,201 (319,783) (4.52%)	$269,964,864.54
49	05/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,763,285 (43,084) (0.75%)	$267,992,752.50
50	05/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,033,280 (-6,540) (-0.63%)	$261,791,820.80
51	05/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	3,769,914 (26,108) (0.7%)	$260,199,464.28
52	05/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,768,488 (-111,172) (-1.89%)	$243,026,399.44
53	05/10/2021	INCYTE CORP	INCY	ARKG	45337C102	2,927,926 (-5,572) (-0.19%)	$242,256,597.24
54	05/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,309,370 (-10,108) (-0.19%)	$236,691,714.60
55	05/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,747,170 (-12,635) (-0.19%)	$230,145,968.70
56	05/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	12,266,630 (-57,465) (-0.47%)	$229,385,981.00
57	05/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	905,743 (12,199) (1.37%)	$219,044,887.12
58	05/10/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,603,731 (-6,615) (-0.41%)	$214,563,170.49
59	05/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	821,552 (-1,564) (-0.19%)	$213,570,657.92
60	05/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,991,044 (-51,609) (-1.7%)	$197,319,172.68
61	05/10/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,233,554 (-17,329) (-0.19%)	$191,411,574.42
62	05/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,007,443 (58,788) (0.85%)	$189,971,779.73
63	05/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	127,072 (-870) (-0.68%)	$188,226,670.72
64	05/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,593,245 (-4,936) (-0.19%)	$177,300,160.65
65	05/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	72,882 (-430) (-0.59%)	$174,821,324.58
66	05/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,268,683 (-19,655) (-0.31%)	$167,938,017.57
67	05/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	3,048,764 (-17,895) (-0.58%)	$166,767,390.80
68	05/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,174,075 (106,595) (2.62%)	$155,651,256.75
69	05/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,544,506 (-4,844) (-0.19%)	$153,484,601.92
70	05/10/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	808,024 (-44,361) (-5.2%)	$151,359,055.68
71	05/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,772,671 (0) (0%)	$148,567,556.51
72	05/10/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	9,072,702 (-18,541) (-0.2%)	$148,520,131.74
73	05/10/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	618,659 (-5,130) (-0.82%)	$139,390,059.29
74	05/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,134,529 (-4,064) (-0.19%)	$137,549,048.76
75	05/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,682,368 (-40,680) (-0.19%)	$133,021,327.69
76	05/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	56,788 (-555) (-0.97%)	$132,182,420.36
77	05/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,367,774 (-17,620) (-0.28%)	$127,673,868.70
78	05/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	192,583 (0) (0%)	$127,380,173.69
79	05/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,581,242 (-6,816) (-0.19%)	$125,307,657.58
80	05/10/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,079,313 (-61,477) (-2.87%)	$124,467,676.18
81	05/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,359,447 (-10,204) (-0.19%)	$121,927,419.25
82	05/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	305,866 (-1,535) (-0.5%)	$119,391,734.44
83	05/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,154,341 (-11,716) (-0.19%)	$119,024,954.94
84	05/10/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,228,217 (17,400) (0.54%)	$117,559,011.00
85	05/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	551,873 (-3,660) (-0.66%)	$109,226,704.16
86	05/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,492 (-4,835) (-1.8%)	$103,873,816.24
87	05/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,731,138 (-181,500) (-0.96%)	$103,233,756.52
88	05/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	7,037,684 (-35,869) (-0.51%)	$102,046,418.00
89	05/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,113,370 (287,346) (1.94%)	$100,806,177.90
90	05/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,129,264 (-5,956) (-0.19%)	$99,510,595.20
91	05/10/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	196,637 (0) (0%)	$99,073,586.08
92	05/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	13,316,400 (-706,000) (-5.03%)	$97,312,021.94
93	05/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	302,470 (-2,925) (-0.96%)	$96,512,127.60
94	05/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,545,328 (-23,574) (-0.19%)	$95,156,312.88
95	05/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,012,143 (-19,975) (-0.66%)	$93,677,647.30
96	05/10/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	688,892 (-1,312) (-0.19%)	$93,269,087.88
97	05/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	966,992 (-188,014) (-16.28%)	$90,181,673.92
98	05/10/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	1,146,821 (-2,184) (-0.19%)	$85,518,441.97
99	05/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,319,486 (-12,765) (-0.96%)	$81,148,389.00
100	05/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,799,897 (-9,136) (-0.19%)	$78,238,321.10
101	05/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,367,964 (-12,124) (-0.19%)	$77,370,762.60
102	05/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,035,405 (0) (0%)	$74,155,706.10
103	05/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,410,864 (13,234) (0.95%)	$71,206,306.08
104	05/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	296,782 (-2,880) (-0.96%)	$70,251,267.22
105	05/10/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,629,840 (-8,665) (-0.53%)	$69,235,603.20
106	05/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,461,994 (0) (0%)	$68,114,300.46
107	05/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	672,321 (-4,460) (-0.66%)	$66,230,341.71
108	05/10/2021	INTUIT INC	INTU	ARKF	461202103	160,791 (-1,560) (-0.96%)	$64,483,622.64
109	05/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,484 (-120) (-0.61%)	$64,133,729.24
110	05/10/2021	HUBSPOT INC	HUBS	ARKW	443573100	124,702 (0) (0%)	$63,555,621.32
111	05/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,142,830 (-136,500) (-0.96%)	$63,226,003.36
112	05/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	927,619 (0) (0%)	$62,985,330.10
113	05/10/2021	ABBVIE INC	ABBV	ARKG	00287Y109	542,047 (-1,032) (-0.19%)	$62,741,940.25
114	05/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	257,082 (-1,705) (-0.66%)	$61,954,191.18
115	05/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,952,551 (-12,950) (-0.66%)	$61,349,152.42
116	05/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,190,355 (-21,155) (-0.66%)	$61,286,719.55
117	05/10/2021	OKTA INC	OKTA	ARKW	679295105	251,844 (54,063) (27.33%)	$59,755,025.88
118	05/10/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	100,540 (-495) (-0.49%)	$59,568,944.60
119	05/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	536,418 (-3,130) (-0.58%)	$58,710,950.10
120	05/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	131,183 (-745) (-0.56%)	$57,194,476.17
121	05/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,371,148 (-51,945) (-0.96%)	$55,180,593.57
122	05/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,018,704 (-3,844) (-0.19%)	$54,161,828.32
123	05/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,559,027 (-2,968) (-0.19%)	$51,557,022.89
124	05/10/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,183,215 (-7,964) (-0.19%)	$50,491,405.05
125	05/10/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	698,335 (-6,750) (-0.96%)	$50,105,536.25
126	05/10/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	106,796 (-204) (-0.19%)	$50,028,586.20
127	05/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	346,108 (-1,845) (-0.53%)	$47,714,448.88
128	05/10/2021	AGORA INC-ADR	API	ARKW	00851L103	1,078,883 (0) (0%)	$46,359,602.51
129	05/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,076,011 (-2,048) (-0.19%)	$44,536,095.29
130	05/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,173,712 (-7,785) (-0.66%)	$44,058,801.06
131	05/10/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,950,900 (-39,000) (-0.98%)	$43,981,985.76
132	05/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	278,513 (-2,700) (-0.96%)	$42,955,059.99
133	05/10/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,276,843 (-15,100) (-0.66%)	$42,850,185.26
134	05/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,543,230 (-2,936) (-0.19%)	$42,793,767.90
135	05/10/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,759,600 (-27,000) (-0.97%)	$41,292,357.27
136	05/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,064,631 (17,160) (1.64%)	$39,881,077.26
137	05/10/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	401,035 (-3,885) (-0.96%)	$39,582,154.50
138	05/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	117,974 (-655) (-0.55%)	$39,212,198.12
139	05/10/2021	APPLE INC	AAPL	ARKF	037833100	289,630 (-2,805) (-0.96%)	$37,712,722.30
140	05/10/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	388,107 (-1,934) (-0.5%)	$36,676,111.50
141	05/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,853,862 (-13,048) (-0.19%)	$36,462,545.84
142	05/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$35,253,865.25
143	05/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKW ARKX	X9USDDGCM	34,389,277.74 (4,619,788.57) (15.52%)	$34,389,277.74
144	05/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,399,624 (-17,625) (-0.52%)	$34,030,236.24
145	05/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,233,511 (-8,060) (-0.19%)	$33,529,407.12
146	05/10/2021	SEER INC	SEER	ARKG	81578P106	832,952 (-1,584) (-0.19%)	$31,718,812.16
147	05/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,306 (-240) (-0.66%)	$31,117,509.54
148	05/10/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (0) (0%)	$29,852,631.27
149	05/10/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,248,236 (-119,600) (-2.23%)	$27,290,827.20
150	05/10/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$27,062,409.75
151	05/10/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	89,672 (-470) (-0.52%)	$25,624,670.72
152	05/10/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	2,561,161 (-915,494) (-26.33%)	$24,689,592.04
153	05/10/2021	EXPERIENCE INVESTMENT CORP-A	EXPC	ARKQ	30217C109	2,683,982 (-17,800) (-0.66%)	$23,350,643.40
154	05/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	526,060 (-1,000) (-0.19%)	$22,499,586.20
155	05/10/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,789,922.86
156	05/10/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,030,490 (2,481) (0.12%)	$20,406,424.50
157	05/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,980,627 (-10,325) (-0.52%)	$19,528,982.22
158	05/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	312,500 (-3,030) (-0.96%)	$19,528,125.00
159	05/10/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	272,880 (-2,640) (-0.96%)	$19,480,903.20
160	05/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$19,102,168.86
161	05/10/2021	PHREESIA INC	PHR	ARKG	71944F106	369,485 (-704) (-0.19%)	$18,219,305.35
162	05/10/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,630,822.16
163	05/10/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	872,768 (-601,939) (-40.82%)	$17,114,980.48
164	05/10/2021	EXONE CO/THE	XONE	ARKQ	302104104	814,493 (-5,405) (-0.66%)	$16,688,961.57
165	05/10/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,522,589 (-10,100) (-0.66%)	$15,241,115.89
166	05/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,644,429 (-6,940) (-0.19%)	$13,775,941.62
167	05/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,633,997.80
168	05/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	149,632 (-1,455) (-0.96%)	$12,254,860.80
169	05/10/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,946,663.77
170	05/10/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,941,450.30
171	05/10/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,402,058.12
172	05/10/2021	CM LIFE SCIENCES II INC		ARKG	125842203	605,695 (13,790) (2.33%)	$8,025,458.75
173	05/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,941,085 (-3,696) (-0.19%)	$7,667,285.75
174	05/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,603,606.86
175	05/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	458,445 (-1,638) (-0.36%)	$3,410,830.80
176	05/10/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,604 (0) (0%)	$611,615.52
177	05/10/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	3,124 (-120,016) (-97.46%)	$590,998.32
178	05/10/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,280 (-15) (-1.16%)	$559,577.60

Companies 05/10/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,897,522 (57,651) (1.19%)	$3,292,946,867.14
2	05/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,767,598 (143,898) (0.98%)	$2,230,498,001.92
3	05/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,131,371 (60,276) (0.85%)	$1,664,105,422.85
4	05/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,070,599 (61,676) (1.54%)	$1,290,379,883.00
5	05/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,091,388 (10,816) (1%)	$1,209,912,736.80
6	05/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,024,194 (96,172) (1.08%)	$1,069,773,077.74
7	05/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,003,562 (54,060) (1.37%)	$958,492,778.42
8	05/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,833,163 (83,776) (0.96%)	$923,065,533.50
9	05/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,948,451 (34,323) (1.18%)	$905,616,724.65
10	05/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,993,065 (43,658) (1.48%)	$883,672,510.60
11	05/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,035,190 (467,424) (5.46%)	$807,926,689.80
12	05/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,052,242 (64,016) (2.14%)	$804,876,215.40
13	05/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,674,559 (-12,515) (-0.19%)	$718,850,004.30
14	05/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,834,793 (17,394) (0.62%)	$681,144,062.04
15	05/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,365,265 (-10,114) (-0.19%)	$626,341,036.10
16	05/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,086,451 (38,161) (1.25%)	$602,722,151.28
17	05/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	20,095,068 (-37,672) (-0.19%)	$601,847,286.60
18	05/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,006,692 (42,744) (1.08%)	$586,419,441.12
19	05/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,093,900 (95,922) (1.37%)	$542,612,411.00
20	05/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,115,535 (-172,479) (-2.74%)	$537,922,458.60
21	05/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	7,071,116 (335,774) (4.99%)	$533,939,969.16
22	05/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,765,743 (38,709) (0.58%)	$528,945,787.74
23	05/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,395,508 (-34,585) (-0.19%)	$524,639,888.16
24	05/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,426,036 (236,898) (2.58%)	$507,026,476.44
25	05/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,219,255 (-36,359) (-0.19%)	$478,367,256.95
26	05/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	944,475 (460) (0.05%)	$469,167,956.25
27	05/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,880,384 (-12,897) (-0.19%)	$466,077,212.16
28	05/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,877,720 (197,808) (1.69%)	$450,521,919.60
29	05/10/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	8,743,570 (103,208) (1.19%)	$445,047,713.00
30	05/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	21,248,632 (292,067) (1.39%)	$419,660,482.00
31	05/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	8,598,392 (448,329) (5.5%)	$416,334,140.64
32	05/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	5,753,139 (67,652) (1.19%)	$407,437,303.98
33	05/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	2,117,554 (-183,643) (-7.98%)	$405,617,468.70
34	05/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	21,349,227 (-546,168) (-2.49%)	$397,522,606.74
35	05/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	3,348,217 (28,832) (0.87%)	$384,408,793.77
36	05/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,371,571 (-44,934) (-0.83%)	$370,584,683.29
37	05/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,683,544 (-3,204) (-0.19%)	$361,978,795.44
38	05/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,778,935 (103,587) (3.87%)	$356,176,098.95
39	05/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,444,336 (10,277) (0.23%)	$352,569,174.88
40	05/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,255,454 (1,345,323) (6.43%)	$349,633,182.34
41	05/10/2021	CAREDX INC	CDNA	ARKG	14167L103	4,443,210 (-7,656) (-0.17%)	$345,281,849.10
42	05/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,364,926 (0) (0%)	$345,267,730.88
43	05/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,907,761 (-21,961) (-0.25%)	$335,243,585.24
44	05/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,889,651 (17,142) (0.25%)	$305,556,021.85
45	05/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	17,448,040 (-193,620) (-1.1%)	$294,348,434.80
46	05/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,734,275 (-15,196) (-0.2%)	$290,344,683.50
47	05/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,690,323 (-6,025) (-0.22%)	$272,825,655.43
48	05/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,388,201 (319,783) (4.52%)	$269,964,864.54
49	05/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,763,285 (43,084) (0.75%)	$267,992,752.50
50	05/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,033,280 (-6,540) (-0.63%)	$261,791,820.80
51	05/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	3,769,914 (26,108) (0.7%)	$260,199,464.28
52	05/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,768,488 (-111,172) (-1.89%)	$243,026,399.44
53	05/10/2021	INCYTE CORP	INCY	ARKG	45337C102	2,927,926 (-5,572) (-0.19%)	$242,256,597.24
54	05/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,309,370 (-10,108) (-0.19%)	$236,691,714.60
55	05/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,747,170 (-12,635) (-0.19%)	$230,145,968.70
56	05/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	12,266,630 (-57,465) (-0.47%)	$229,385,981.00
57	05/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	905,743 (12,199) (1.37%)	$219,044,887.12
58	05/10/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,603,731 (-6,615) (-0.41%)	$214,563,170.49
59	05/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	821,552 (-1,564) (-0.19%)	$213,570,657.92
60	05/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,991,044 (-51,609) (-1.7%)	$197,319,172.68
61	05/10/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,233,554 (-17,329) (-0.19%)	$191,411,574.42
62	05/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,007,443 (58,788) (0.85%)	$189,971,779.73
63	05/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	127,072 (-870) (-0.68%)	$188,226,670.72
64	05/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,593,245 (-4,936) (-0.19%)	$177,300,160.65
65	05/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	72,882 (-430) (-0.59%)	$174,821,324.58
66	05/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,268,683 (-19,655) (-0.31%)	$167,938,017.57
67	05/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	3,048,764 (-17,895) (-0.58%)	$166,767,390.80
68	05/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,174,075 (106,595) (2.62%)	$155,651,256.75
69	05/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,544,506 (-4,844) (-0.19%)	$153,484,601.92
70	05/10/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	808,024 (-44,361) (-5.2%)	$151,359,055.68
71	05/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,772,671 (0) (0%)	$148,567,556.51
72	05/10/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	9,072,702 (-18,541) (-0.2%)	$148,520,131.74
73	05/10/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	618,659 (-5,130) (-0.82%)	$139,390,059.29
74	05/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,134,529 (-4,064) (-0.19%)	$137,549,048.76
75	05/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,682,368 (-40,680) (-0.19%)	$133,021,327.69
76	05/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	56,788 (-555) (-0.97%)	$132,182,420.36
77	05/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,367,774 (-17,620) (-0.28%)	$127,673,868.70
78	05/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	192,583 (0) (0%)	$127,380,173.69
79	05/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,581,242 (-6,816) (-0.19%)	$125,307,657.58
80	05/10/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,079,313 (-61,477) (-2.87%)	$124,467,676.18
81	05/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,359,447 (-10,204) (-0.19%)	$121,927,419.25
82	05/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	305,866 (-1,535) (-0.5%)	$119,391,734.44
83	05/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,154,341 (-11,716) (-0.19%)	$119,024,954.94
84	05/10/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,228,217 (17,400) (0.54%)	$117,559,011.00
85	05/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	551,873 (-3,660) (-0.66%)	$109,226,704.16
86	05/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,492 (-4,835) (-1.8%)	$103,873,816.24
87	05/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,731,138 (-181,500) (-0.96%)	$103,233,756.52
88	05/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	7,037,684 (-35,869) (-0.51%)	$102,046,418.00
89	05/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,113,370 (287,346) (1.94%)	$100,806,177.90
90	05/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,129,264 (-5,956) (-0.19%)	$99,510,595.20
91	05/10/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	196,637 (0) (0%)	$99,073,586.08
92	05/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	13,316,400 (-706,000) (-5.03%)	$97,312,021.94
93	05/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	302,470 (-2,925) (-0.96%)	$96,512,127.60
94	05/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,545,328 (-23,574) (-0.19%)	$95,156,312.88
95	05/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,012,143 (-19,975) (-0.66%)	$93,677,647.30
96	05/10/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	688,892 (-1,312) (-0.19%)	$93,269,087.88
97	05/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	966,992 (-188,014) (-16.28%)	$90,181,673.92
98	05/10/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	1,146,821 (-2,184) (-0.19%)	$85,518,441.97
99	05/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,319,486 (-12,765) (-0.96%)	$81,148,389.00
100	05/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,799,897 (-9,136) (-0.19%)	$78,238,321.10
101	05/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,367,964 (-12,124) (-0.19%)	$77,370,762.60
102	05/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,035,405 (0) (0%)	$74,155,706.10
103	05/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,410,864 (13,234) (0.95%)	$71,206,306.08
104	05/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	296,782 (-2,880) (-0.96%)	$70,251,267.22
105	05/10/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,629,840 (-8,665) (-0.53%)	$69,235,603.20
106	05/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,461,994 (0) (0%)	$68,114,300.46
107	05/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	672,321 (-4,460) (-0.66%)	$66,230,341.71
108	05/10/2021	INTUIT INC	INTU	ARKF	461202103	160,791 (-1,560) (-0.96%)	$64,483,622.64
109	05/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,484 (-120) (-0.61%)	$64,133,729.24
110	05/10/2021	HUBSPOT INC	HUBS	ARKW	443573100	124,702 (0) (0%)	$63,555,621.32
111	05/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,142,830 (-136,500) (-0.96%)	$63,226,003.36
112	05/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	927,619 (0) (0%)	$62,985,330.10
113	05/10/2021	ABBVIE INC	ABBV	ARKG	00287Y109	542,047 (-1,032) (-0.19%)	$62,741,940.25
114	05/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	257,082 (-1,705) (-0.66%)	$61,954,191.18
115	05/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,952,551 (-12,950) (-0.66%)	$61,349,152.42
116	05/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,190,355 (-21,155) (-0.66%)	$61,286,719.55
117	05/10/2021	OKTA INC	OKTA	ARKW	679295105	251,844 (54,063) (27.33%)	$59,755,025.88
118	05/10/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	100,540 (-495) (-0.49%)	$59,568,944.60
119	05/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	536,418 (-3,130) (-0.58%)	$58,710,950.10
120	05/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	131,183 (-745) (-0.56%)	$57,194,476.17
121	05/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,371,148 (-51,945) (-0.96%)	$55,180,593.57
122	05/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,018,704 (-3,844) (-0.19%)	$54,161,828.32
123	05/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,559,027 (-2,968) (-0.19%)	$51,557,022.89
124	05/10/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,183,215 (-7,964) (-0.19%)	$50,491,405.05
125	05/10/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	698,335 (-6,750) (-0.96%)	$50,105,536.25
126	05/10/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	106,796 (-204) (-0.19%)	$50,028,586.20
127	05/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	346,108 (-1,845) (-0.53%)	$47,714,448.88
128	05/10/2021	AGORA INC-ADR	API	ARKW	00851L103	1,078,883 (0) (0%)	$46,359,602.51
129	05/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,076,011 (-2,048) (-0.19%)	$44,536,095.29
130	05/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,173,712 (-7,785) (-0.66%)	$44,058,801.06
131	05/10/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,950,900 (-39,000) (-0.98%)	$43,981,985.76
132	05/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	278,513 (-2,700) (-0.96%)	$42,955,059.99
133	05/10/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,276,843 (-15,100) (-0.66%)	$42,850,185.26
134	05/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,543,230 (-2,936) (-0.19%)	$42,793,767.90
135	05/10/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,759,600 (-27,000) (-0.97%)	$41,292,357.27
136	05/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,064,631 (17,160) (1.64%)	$39,881,077.26
137	05/10/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	401,035 (-3,885) (-0.96%)	$39,582,154.50
138	05/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	117,974 (-655) (-0.55%)	$39,212,198.12
139	05/10/2021	APPLE INC	AAPL	ARKF	037833100	289,630 (-2,805) (-0.96%)	$37,712,722.30
140	05/10/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	388,107 (-1,934) (-0.5%)	$36,676,111.50
141	05/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,853,862 (-13,048) (-0.19%)	$36,462,545.84
142	05/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$35,253,865.25
143	05/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKW ARKX	X9USDDGCM	34,389,277.74 (4,619,788.57) (15.52%)	$34,389,277.74
144	05/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,399,624 (-17,625) (-0.52%)	$34,030,236.24
145	05/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,233,511 (-8,060) (-0.19%)	$33,529,407.12
146	05/10/2021	SEER INC	SEER	ARKG	81578P106	832,952 (-1,584) (-0.19%)	$31,718,812.16
147	05/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,306 (-240) (-0.66%)	$31,117,509.54
148	05/10/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (0) (0%)	$29,852,631.27
149	05/10/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,248,236 (-119,600) (-2.23%)	$27,290,827.20
150	05/10/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$27,062,409.75
151	05/10/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	89,672 (-470) (-0.52%)	$25,624,670.72
152	05/10/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	2,561,161 (-915,494) (-26.33%)	$24,689,592.04
153	05/10/2021	EXPERIENCE INVESTMENT CORP-A	EXPC	ARKQ	30217C109	2,683,982 (-17,800) (-0.66%)	$23,350,643.40
154	05/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	526,060 (-1,000) (-0.19%)	$22,499,586.20
155	05/10/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,789,922.86
156	05/10/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,030,490 (2,481) (0.12%)	$20,406,424.50
157	05/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,980,627 (-10,325) (-0.52%)	$19,528,982.22
158	05/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	312,500 (-3,030) (-0.96%)	$19,528,125.00
159	05/10/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	272,880 (-2,640) (-0.96%)	$19,480,903.20
160	05/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$19,102,168.86
161	05/10/2021	PHREESIA INC	PHR	ARKG	71944F106	369,485 (-704) (-0.19%)	$18,219,305.35
162	05/10/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,630,822.16
163	05/10/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	872,768 (-601,939) (-40.82%)	$17,114,980.48
164	05/10/2021	EXONE CO/THE	XONE	ARKQ	302104104	814,493 (-5,405) (-0.66%)	$16,688,961.57
165	05/10/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,522,589 (-10,100) (-0.66%)	$15,241,115.89
166	05/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,644,429 (-6,940) (-0.19%)	$13,775,941.62
167	05/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,633,997.80
168	05/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	149,632 (-1,455) (-0.96%)	$12,254,860.80
169	05/10/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,946,663.77
170	05/10/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,941,450.30
171	05/10/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,402,058.12
172	05/10/2021	CM LIFE SCIENCES II INC		ARKG	125842203	605,695 (13,790) (2.33%)	$8,025,458.75
173	05/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,941,085 (-3,696) (-0.19%)	$7,667,285.75
174	05/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,603,606.86
175	05/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	458,445 (-1,638) (-0.36%)	$3,410,830.80
176	05/10/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,604 (0) (0%)	$611,615.52
177	05/10/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	3,124 (-120,016) (-97.46%)	$590,998.32
178	05/10/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,280 (-15) (-1.16%)	$559,577.60

Top Holdings 05/10/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,897,522 (57,651) (1.19%)	$3,292,946,867.14
2	05/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,767,598 (143,898) (0.98%)	$2,230,498,001.92
3	05/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,131,371 (60,276) (0.85%)	$1,664,105,422.85
4	05/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,070,599 (61,676) (1.54%)	$1,290,379,883.00
5	05/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,091,388 (10,816) (1%)	$1,209,912,736.80
6	05/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,024,194 (96,172) (1.08%)	$1,069,773,077.74
7	05/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,003,562 (54,060) (1.37%)	$958,492,778.42
8	05/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,833,163 (83,776) (0.96%)	$923,065,533.50
9	05/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,948,451 (34,323) (1.18%)	$905,616,724.65
10	05/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,993,065 (43,658) (1.48%)	$883,672,510.60
11	05/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	9,035,190 (467,424) (5.46%)	$807,926,689.80
12	05/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,052,242 (64,016) (2.14%)	$804,876,215.40
13	05/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,674,559 (-12,515) (-0.19%)	$718,850,004.30
14	05/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,834,793 (17,394) (0.62%)	$681,144,062.04
15	05/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,365,265 (-10,114) (-0.19%)	$626,341,036.10
16	05/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,086,451 (38,161) (1.25%)	$602,722,151.28
17	05/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	20,095,068 (-37,672) (-0.19%)	$601,847,286.60
18	05/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	4,006,692 (42,744) (1.08%)	$586,419,441.12
19	05/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,093,900 (95,922) (1.37%)	$542,612,411.00
20	05/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,115,535 (-172,479) (-2.74%)	$537,922,458.60
21	05/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	7,071,116 (335,774) (4.99%)	$533,939,969.16
22	05/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,765,743 (38,709) (0.58%)	$528,945,787.74
23	05/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,395,508 (-34,585) (-0.19%)	$524,639,888.16
24	05/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,426,036 (236,898) (2.58%)	$507,026,476.44
25	05/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,219,255 (-36,359) (-0.19%)	$478,367,256.95
26	05/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	944,475 (460) (0.05%)	$469,167,956.25
27	05/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,880,384 (-12,897) (-0.19%)	$466,077,212.16
28	05/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,877,720 (197,808) (1.69%)	$450,521,919.60
29	05/10/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	8,743,570 (103,208) (1.19%)	$445,047,713.00
30	05/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	21,248,632 (292,067) (1.39%)	$419,660,482.00
31	05/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	8,598,392 (448,329) (5.5%)	$416,334,140.64
32	05/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	5,753,139 (67,652) (1.19%)	$407,437,303.98
33	05/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	2,117,554 (-183,643) (-7.98%)	$405,617,468.70
34	05/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	21,349,227 (-546,168) (-2.49%)	$397,522,606.74
35	05/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	3,348,217 (28,832) (0.87%)	$384,408,793.77
36	05/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,371,571 (-44,934) (-0.83%)	$370,584,683.29
37	05/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,683,544 (-3,204) (-0.19%)	$361,978,795.44
38	05/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,778,935 (103,587) (3.87%)	$356,176,098.95
39	05/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,444,336 (10,277) (0.23%)	$352,569,174.88
40	05/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,255,454 (1,345,323) (6.43%)	$349,633,182.34
41	05/10/2021	CAREDX INC	CDNA	ARKG	14167L103	4,443,210 (-7,656) (-0.17%)	$345,281,849.10
42	05/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,364,926 (0) (0%)	$345,267,730.88
43	05/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,907,761 (-21,961) (-0.25%)	$335,243,585.24
44	05/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,889,651 (17,142) (0.25%)	$305,556,021.85
45	05/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	17,448,040 (-193,620) (-1.1%)	$294,348,434.80
46	05/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,734,275 (-15,196) (-0.2%)	$290,344,683.50
47	05/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,690,323 (-6,025) (-0.22%)	$272,825,655.43
48	05/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,388,201 (319,783) (4.52%)	$269,964,864.54
49	05/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,763,285 (43,084) (0.75%)	$267,992,752.50
50	05/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,033,280 (-6,540) (-0.63%)	$261,791,820.80
51	05/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	3,769,914 (26,108) (0.7%)	$260,199,464.28
52	05/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,768,488 (-111,172) (-1.89%)	$243,026,399.44
53	05/10/2021	INCYTE CORP	INCY	ARKG	45337C102	2,927,926 (-5,572) (-0.19%)	$242,256,597.24
54	05/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,309,370 (-10,108) (-0.19%)	$236,691,714.60
55	05/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,747,170 (-12,635) (-0.19%)	$230,145,968.70
56	05/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	12,266,630 (-57,465) (-0.47%)	$229,385,981.00
57	05/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	905,743 (12,199) (1.37%)	$219,044,887.12
58	05/10/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,603,731 (-6,615) (-0.41%)	$214,563,170.49
59	05/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	821,552 (-1,564) (-0.19%)	$213,570,657.92
60	05/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,991,044 (-51,609) (-1.7%)	$197,319,172.68
61	05/10/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,233,554 (-17,329) (-0.19%)	$191,411,574.42
62	05/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,007,443 (58,788) (0.85%)	$189,971,779.73
63	05/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	127,072 (-870) (-0.68%)	$188,226,670.72
64	05/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,593,245 (-4,936) (-0.19%)	$177,300,160.65
65	05/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	72,882 (-430) (-0.59%)	$174,821,324.58
66	05/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,268,683 (-19,655) (-0.31%)	$167,938,017.57
67	05/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	3,048,764 (-17,895) (-0.58%)	$166,767,390.80
68	05/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,174,075 (106,595) (2.62%)	$155,651,256.75
69	05/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,544,506 (-4,844) (-0.19%)	$153,484,601.92
70	05/10/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	808,024 (-44,361) (-5.2%)	$151,359,055.68
71	05/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,772,671 (0) (0%)	$148,567,556.51
72	05/10/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	9,072,702 (-18,541) (-0.2%)	$148,520,131.74
73	05/10/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	618,659 (-5,130) (-0.82%)	$139,390,059.29
74	05/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,134,529 (-4,064) (-0.19%)	$137,549,048.76
75	05/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,682,368 (-40,680) (-0.19%)	$133,021,327.69
76	05/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	56,788 (-555) (-0.97%)	$132,182,420.36
77	05/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,367,774 (-17,620) (-0.28%)	$127,673,868.70
78	05/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	192,583 (0) (0%)	$127,380,173.69
79	05/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,581,242 (-6,816) (-0.19%)	$125,307,657.58
80	05/10/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,079,313 (-61,477) (-2.87%)	$124,467,676.18
81	05/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,359,447 (-10,204) (-0.19%)	$121,927,419.25
82	05/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	305,866 (-1,535) (-0.5%)	$119,391,734.44
83	05/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,154,341 (-11,716) (-0.19%)	$119,024,954.94
84	05/10/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,228,217 (17,400) (0.54%)	$117,559,011.00
85	05/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	551,873 (-3,660) (-0.66%)	$109,226,704.16
86	05/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,492 (-4,835) (-1.8%)	$103,873,816.24
87	05/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,731,138 (-181,500) (-0.96%)	$103,233,756.52
88	05/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	7,037,684 (-35,869) (-0.51%)	$102,046,418.00
89	05/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,113,370 (287,346) (1.94%)	$100,806,177.90
90	05/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,129,264 (-5,956) (-0.19%)	$99,510,595.20
91	05/10/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	196,637 (0) (0%)	$99,073,586.08
92	05/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	13,316,400 (-706,000) (-5.03%)	$97,312,021.94
93	05/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	302,470 (-2,925) (-0.96%)	$96,512,127.60
94	05/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,545,328 (-23,574) (-0.19%)	$95,156,312.88
95	05/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,012,143 (-19,975) (-0.66%)	$93,677,647.30
96	05/10/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	688,892 (-1,312) (-0.19%)	$93,269,087.88
97	05/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	966,992 (-188,014) (-16.28%)	$90,181,673.92
98	05/10/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	1,146,821 (-2,184) (-0.19%)	$85,518,441.97
99	05/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,319,486 (-12,765) (-0.96%)	$81,148,389.00
100	05/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,799,897 (-9,136) (-0.19%)	$78,238,321.10
101	05/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,367,964 (-12,124) (-0.19%)	$77,370,762.60
102	05/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,035,405 (0) (0%)	$74,155,706.10
103	05/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,410,864 (13,234) (0.95%)	$71,206,306.08
104	05/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	296,782 (-2,880) (-0.96%)	$70,251,267.22
105	05/10/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,629,840 (-8,665) (-0.53%)	$69,235,603.20
106	05/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,461,994 (0) (0%)	$68,114,300.46
107	05/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	672,321 (-4,460) (-0.66%)	$66,230,341.71
108	05/10/2021	INTUIT INC	INTU	ARKF	461202103	160,791 (-1,560) (-0.96%)	$64,483,622.64
109	05/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,484 (-120) (-0.61%)	$64,133,729.24
110	05/10/2021	HUBSPOT INC	HUBS	ARKW	443573100	124,702 (0) (0%)	$63,555,621.32
111	05/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,142,830 (-136,500) (-0.96%)	$63,226,003.36
112	05/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	927,619 (0) (0%)	$62,985,330.10
113	05/10/2021	ABBVIE INC	ABBV	ARKG	00287Y109	542,047 (-1,032) (-0.19%)	$62,741,940.25
114	05/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	257,082 (-1,705) (-0.66%)	$61,954,191.18
115	05/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,952,551 (-12,950) (-0.66%)	$61,349,152.42
116	05/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,190,355 (-21,155) (-0.66%)	$61,286,719.55
117	05/10/2021	OKTA INC	OKTA	ARKW	679295105	251,844 (54,063) (27.33%)	$59,755,025.88
118	05/10/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	100,540 (-495) (-0.49%)	$59,568,944.60
119	05/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	536,418 (-3,130) (-0.58%)	$58,710,950.10
120	05/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	131,183 (-745) (-0.56%)	$57,194,476.17
121	05/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,371,148 (-51,945) (-0.96%)	$55,180,593.57
122	05/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,018,704 (-3,844) (-0.19%)	$54,161,828.32
123	05/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,559,027 (-2,968) (-0.19%)	$51,557,022.89
124	05/10/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,183,215 (-7,964) (-0.19%)	$50,491,405.05
125	05/10/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	698,335 (-6,750) (-0.96%)	$50,105,536.25
126	05/10/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	106,796 (-204) (-0.19%)	$50,028,586.20
127	05/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	346,108 (-1,845) (-0.53%)	$47,714,448.88
128	05/10/2021	AGORA INC-ADR	API	ARKW	00851L103	1,078,883 (0) (0%)	$46,359,602.51
129	05/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,076,011 (-2,048) (-0.19%)	$44,536,095.29
130	05/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,173,712 (-7,785) (-0.66%)	$44,058,801.06
131	05/10/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,950,900 (-39,000) (-0.98%)	$43,981,985.76
132	05/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	278,513 (-2,700) (-0.96%)	$42,955,059.99
133	05/10/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,276,843 (-15,100) (-0.66%)	$42,850,185.26
134	05/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,543,230 (-2,936) (-0.19%)	$42,793,767.90
135	05/10/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,759,600 (-27,000) (-0.97%)	$41,292,357.27
136	05/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,064,631 (17,160) (1.64%)	$39,881,077.26
137	05/10/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	401,035 (-3,885) (-0.96%)	$39,582,154.50
138	05/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	117,974 (-655) (-0.55%)	$39,212,198.12
139	05/10/2021	APPLE INC	AAPL	ARKF	037833100	289,630 (-2,805) (-0.96%)	$37,712,722.30
140	05/10/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	388,107 (-1,934) (-0.5%)	$36,676,111.50
141	05/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,853,862 (-13,048) (-0.19%)	$36,462,545.84
142	05/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$35,253,865.25
143	05/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKW ARKX	X9USDDGCM	34,389,277.74 (4,619,788.57) (15.52%)	$34,389,277.74
144	05/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,399,624 (-17,625) (-0.52%)	$34,030,236.24
145	05/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,233,511 (-8,060) (-0.19%)	$33,529,407.12
146	05/10/2021	SEER INC	SEER	ARKG	81578P106	832,952 (-1,584) (-0.19%)	$31,718,812.16
147	05/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,306 (-240) (-0.66%)	$31,117,509.54
148	05/10/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (0) (0%)	$29,852,631.27
149	05/10/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,248,236 (-119,600) (-2.23%)	$27,290,827.20
150	05/10/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$27,062,409.75
151	05/10/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	89,672 (-470) (-0.52%)	$25,624,670.72
152	05/10/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	2,561,161 (-915,494) (-26.33%)	$24,689,592.04
153	05/10/2021	EXPERIENCE INVESTMENT CORP-A	EXPC	ARKQ	30217C109	2,683,982 (-17,800) (-0.66%)	$23,350,643.40
154	05/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	526,060 (-1,000) (-0.19%)	$22,499,586.20
155	05/10/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,789,922.86
156	05/10/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,030,490 (2,481) (0.12%)	$20,406,424.50
157	05/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,980,627 (-10,325) (-0.52%)	$19,528,982.22
158	05/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	312,500 (-3,030) (-0.96%)	$19,528,125.00
159	05/10/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	272,880 (-2,640) (-0.96%)	$19,480,903.20
160	05/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$19,102,168.86
161	05/10/2021	PHREESIA INC	PHR	ARKG	71944F106	369,485 (-704) (-0.19%)	$18,219,305.35
162	05/10/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,630,822.16
163	05/10/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	872,768 (-601,939) (-40.82%)	$17,114,980.48
164	05/10/2021	EXONE CO/THE	XONE	ARKQ	302104104	814,493 (-5,405) (-0.66%)	$16,688,961.57
165	05/10/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,522,589 (-10,100) (-0.66%)	$15,241,115.89
166	05/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,644,429 (-6,940) (-0.19%)	$13,775,941.62
167	05/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,633,997.80
168	05/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	149,632 (-1,455) (-0.96%)	$12,254,860.80
169	05/10/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,946,663.77
170	05/10/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,941,450.30
171	05/10/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,402,058.12
172	05/10/2021	CM LIFE SCIENCES II INC		ARKG	125842203	605,695 (13,790) (2.33%)	$8,025,458.75
173	05/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,941,085 (-3,696) (-0.19%)	$7,667,285.75
174	05/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,603,606.86
175	05/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	458,445 (-1,638) (-0.36%)	$3,410,830.80
176	05/10/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,604 (0) (0%)	$611,615.52
177	05/10/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	3,124 (-120,016) (-97.46%)	$590,998.32
178	05/10/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,280 (-15) (-1.16%)	$559,577.60

ARKK 05/07/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/07/2021	TESLA INC	TSLA	88160R101	11.01%	3,374,252 (-4,485) (-0.13%)	$2,238,951,172.08
2	05/07/2021	TELADOC HEALTH INC	TDOC	87918A105	6.37%	8,530,561 (-11,335) (-0.13%)	$1,295,792,215.90
3	05/07/2021	ROKU INC	ROKU	77543R102	4.77%	3,413,244 (97,400) (2.94%)	$969,975,679.92
4	05/07/2021	SQUARE INC – A	SQ	852234103	4.65%	4,221,365 (-5,610) (-0.13%)	$945,416,905.40
5	05/07/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.68%	685,932 (-910) (-0.13%)	$748,303,796.76
6	05/07/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.49%	2,991,625 (-3,975) (-0.13%)	$709,134,790.00
7	05/07/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.48%	2,413,530 (-3,200) (-0.13%)	$707,284,966.50
8	05/07/2021	ZILLOW GROUP INC – C	Z	98954M200	3.44%	6,147,712 (-8,170) (-0.13%)	$699,302,240.00
9	05/07/2021	TWILIO INC – A	TWLO	90138F102	3.07%	2,052,564 (196,855) (10.61%)	$624,225,763.68
10	05/07/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	2.77%	2,191,015 (190,217) (9.51%)	$562,565,011.40
11	05/07/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.67%	5,027,384 (-6,680) (-0.13%)	$543,007,745.84
12	05/07/2021	UNITY SOFTWARE INC	U	91332U101	2.65%	6,093,173 (71,442) (1.19%)	$538,149,039.36
13	05/07/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.57%	4,848,938 (-12,900) (-0.27%)	$522,909,473.92
14	05/07/2021	DOCUSIGN INC	DOCU	256163106	2.21%	2,321,236 (-3,085) (-0.13%)	$449,437,714.32
15	05/07/2021	INVITAE CORP	NVTA	46185L103	2.14%	14,792,453 (-39,370) (-0.27%)	$435,785,665.38
16	05/07/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.79%	2,516,892 (258,571) (11.45%)	$363,565,049.40
17	05/07/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.69%	5,157,424 (-13,730) (-0.27%)	$342,865,547.52
18	05/07/2021	SEA LTD-ADR	SE	81141R100	1.60%	1,366,243 (-1,815) (-0.13%)	$325,507,394.75
19	05/07/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	1.60%	16,155,876 (-21,465) (-0.13%)	$324,571,548.84
20	05/07/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.59%	4,624,703 (-78,954) (-1.68%)	$323,775,457.03
21	05/07/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.56%	11,084,578 (-29,500) (-0.27%)	$317,129,776.58
22	05/07/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.55%	8,231,009 (-10,940) (-0.13%)	$314,589,163.98
23	05/07/2021	KE HOLDINGS INC-ADR	BEKE	482497104	1.52%	6,152,698 (-8,175) (-0.13%)	$309,234,601.48
24	05/07/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.37%	5,370,279 (398,400) (8.01%)	$278,663,777.31
25	05/07/2021	BAIDU INC – SPON ADR	BIDU	056752108	1.36%	1,434,656 (-798,921) (-35.77%)	$275,927,388.48
26	05/07/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.35%	3,927,255 (-5,220) (-0.13%)	$275,339,848.05
27	05/07/2021	TWITTER INC	TWTR	90184L102	1.33%	5,033,939 (-6,690) (-0.13%)	$270,876,257.59
28	05/07/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.29%	2,520,493 (-6,710) (-0.27%)	$262,887,419.90
29	05/07/2021	PROTO LABS INC	PRLB	743713109	1.24%	2,483,657 (-6,610) (-0.27%)	$251,495,107.82
30	05/07/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.22%	3,171,362 (-4,215) (-0.13%)	$248,507,926.32
31	05/07/2021	2U INC	TWOU	90214J101	1.21%	6,434,212 (-17,120) (-0.27%)	$245,465,187.80
32	05/07/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.16%	3,069,701 (-4,080) (-0.13%)	$234,985,611.55
33	05/07/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	1.12%	12,488,978 (-1,854,467) (-12.93%)	$228,173,628.06
34	05/07/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	1.11%	1,988,469 (-2,645) (-0.13%)	$225,929,847.78
35	05/07/2021	PAGERDUTY INC	PD	69553P100	1.11%	6,032,719 (-16,050) (-0.27%)	$226,166,635.31
36	05/07/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.98%	2,272,193 (-238,130) (-9.49%)	$198,476,058.55
37	05/07/2021	TERADYNE INC	TER	880770102	0.98%	1,587,726 (-2,110) (-0.13%)	$199,958,212.44
38	05/07/2021	SKILLZ INC	SKLZ	83067L109	0.97%	12,758,313 (2,282,329) (21.79%)	$196,605,603.33
39	05/07/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.90%	5,316,194 (-14,150) (-0.27%)	$182,558,101.96
40	05/07/2021	SYNOPSYS INC	SNPS	871607107	0.85%	727,260 (-965) (-0.13%)	$172,695,159.60
41	05/07/2021	VERACYTE INC	VCYT	92337F107	0.83%	3,867,065 (-10,290) (-0.27%)	$169,416,117.65
42	05/07/2021	LENDINGTREE INC	TREE UW	52603B107	0.70%	747,164 (-56,409) (-7.02%)	$143,044,547.80
43	05/07/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.69%	5,796,649 (-15,430) (-0.27%)	$141,206,369.64
44	05/07/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.69%	6,420,328 (-17,090) (-0.27%)	$141,183,012.72
45	05/07/2021	BERKELEY LIGHTS INC	BLI	084310101	0.64%	2,699,926 (312,878) (13.11%)	$129,380,453.92
46	05/07/2021	UIPATH INC – CLASS A	PATH	90364P105	0.62%	1,829,745 (-2,430) (-0.13%)	$126,783,031.05
47	05/07/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.60%	4,607,015 (-12,260) (-0.27%)	$122,454,458.70
48	05/07/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.59%	1,883,947 (-2,505) (-0.13%)	$120,629,126.41
49	05/07/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.57%	3,252,264 (-4,315) (-0.13%)	$116,561,141.76
50	05/07/2021	TRIMBLE INC	TRMB	896239100	0.52%	1,405,271 (-1,870) (-0.13%)	$106,688,174.32
51	05/07/2021	STRATASYS LTD	SSYS	M85548101	0.50%	5,171,902 (-13,760) (-0.27%)	$101,214,122.14
52	05/07/2021	HUYA INC-ADR	HUYA	44852D108	0.45%	5,494,914 (-14,620) (-0.27%)	$91,765,063.80
53	05/07/2021	CERUS CORP	CERS	157085101	0.45%	15,226,621 (-40,520) (-0.27%)	$90,750,661.16
54	05/07/2021	COMPUGEN LTD	CGEN	M25722105	0.29%	8,010,928 (-21,320) (-0.27%)	$59,601,304.32
55	05/07/2021	REGENERON PHARMACEUTICALS	REGN	75886F107	0.28%	113,003 (-100,633) (-47.1%)	$56,352,336.04
56	05/07/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.11%	4,038,671 (-10,750) (-0.27%)	$22,333,850.63
57	05/07/2021	PACCAR INC	PCAR	693718108	0.01%	24,413 (-35) (-0.14%)	$2,288,230.49

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

Combined Holdings 05/07/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/07/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,839,871 (-20,248) (-0.42%)	$3,211,448,003.34
2	05/07/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,623,700 (-75,971) (-0.52%)	$2,221,340,030.00
3	05/07/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,071,095 (-19,220) (-0.27%)	$1,583,642,436.20
4	05/07/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,080,572 (-3,600) (-0.33%)	$1,178,828,411.96
5	05/07/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,008,923 (90,510) (2.31%)	$1,139,255,738.14
6	05/07/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,928,022 (149,350) (1.7%)	$1,015,562,502.50
7	05/07/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	8,749,387 (-47,321) (-0.54%)	$945,021,289.87
8	05/07/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,949,502 (-15,055) (-0.38%)	$936,189,954.08
9	05/07/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,914,128 (334,189) (12.95%)	$886,244,607.36
10	05/07/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	2,949,407 (-9,400) (-0.32%)	$864,323,721.35
11	05/07/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,988,226 (182,967) (6.52%)	$767,256,907.76
12	05/07/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW	91332U101	8,567,766 (218,119) (2.61%)	$756,705,093.12
13	05/07/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,687,074 (-32,979) (-0.49%)	$721,134,060.16
14	05/07/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,817,399 (41,184) (1.48%)	$671,245,311.75
15	05/07/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	20,132,740 (-97,698) (-0.48%)	$593,110,520.40
16	05/07/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	3,048,290 (-6,915) (-0.23%)	$590,209,909.80
17	05/07/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,963,948 (396,335) (11.11%)	$572,592,288.60
18	05/07/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,375,379 (-37,898) (-0.7%)	$560,652,029.70
19	05/07/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	6,288,014 (-281,991) (-4.29%)	$549,258,022.90
20	05/07/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	6,997,978 (179,472) (2.63%)	$535,695,215.90
21	05/07/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,430,093 (-109,724) (-0.59%)	$527,284,960.73
22	05/07/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	6,727,034 (-24,594) (-0.36%)	$527,130,384.24
23	05/07/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,735,342 (492,175) (7.88%)	$514,512,775.38
24	05/07/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	9,189,138 (545,930) (6.32%)	$494,467,515.78
25	05/07/2021	REGENERON PHARMACEUTICALS	REGN	ARKG ARKK	75886F107	944,015 (-109,695) (-10.41%)	$470,761,400.20
26	05/07/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,255,614 (-162,423) (-0.84%)	$469,066,757.04
27	05/07/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,893,281 (-32,682) (-0.47%)	$458,265,320.88
28	05/07/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,679,912 (241,976) (2.12%)	$446,406,236.64
29	05/07/2021	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	2,301,197 (-807,188) (-25.97%)	$442,589,219.01
30	05/07/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	8,640,362 (-27,225) (-0.31%)	$434,264,594.12
31	05/07/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	8,150,063 (375,470) (4.83%)	$422,906,769.07
32	05/07/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	20,956,565 (-76,975) (-0.37%)	$421,017,390.85
33	05/07/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	21,895,395 (-1,959,295) (-8.21%)	$400,028,866.65
34	05/07/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	5,685,487 (-24,425) (-0.43%)	$398,609,493.57
35	05/07/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	5,416,505 (-88,114) (-1.6%)	$379,209,515.05
36	05/07/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	3,319,385 (-92,269) (-2.7%)	$377,148,523.70
37	05/07/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,686,748 (-18,423) (-1.08%)	$359,547,203.68
38	05/07/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,929,722 (-43,674) (-0.49%)	$340,668,894.30
39	05/07/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,675,348 (144,769) (5.72%)	$336,933,327.12
40	05/07/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,434,059 (-23,087) (-0.52%)	$336,633,759.28
41	05/07/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,364,926 (-85,150) (-1.14%)	$332,931,479.83
42	05/07/2021	CAREDX INC	CDNA	ARKG	14167L103	4,450,866 (25,183) (0.57%)	$323,488,940.88
43	05/07/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,910,131 (2,272,935) (12.2%)	$322,225,118.71
44	05/07/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,872,509 (19,437) (0.28%)	$301,084,619.29
45	05/07/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	17,641,660 (-589,805) (-3.24%)	$293,204,389.20
46	05/07/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,749,471 (-35,900) (-0.46%)	$290,527,667.79
47	05/07/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	5,720,201 (279,896) (5.14%)	$274,112,031.92
48	05/07/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,696,348 (-8,577) (-0.32%)	$273,032,198.48
49	05/07/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,068,418 (288,096) (4.25%)	$263,864,043.94
50	05/07/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	1,039,820 (-4,120) (-0.39%)	$262,055,436.40
51	05/07/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	3,743,806 (172,467) (4.83%)	$259,408,317.74
52	05/07/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	5,879,660 (-1,063,186) (-15.31%)	$242,653,568.20
53	05/07/2021	INCYTE CORP	INCY	ARKG	45337C102	2,933,498 (-32,039) (-1.08%)	$241,456,220.38
54	05/07/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,759,805 (-29,905) (-0.44%)	$232,131,703.70
55	05/07/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	12,324,095 (-73,100) (-0.59%)	$219,492,131.95
56	05/07/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,319,478 (20,799) (0.39%)	$218,577,351.02
57	05/07/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,610,346 (-10,640) (-0.66%)	$216,833,088.90
58	05/07/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	823,116 (-8,993) (-1.08%)	$212,569,707.00
59	05/07/2021	SYNOPSYS INC	SNPS	ARKQ ARKK ARKX	871607107	893,544 (-2,260) (-0.25%)	$212,180,958.24
60	05/07/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	9,250,883 (-48,002) (-0.52%)	$203,426,917.17
61	05/07/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	3,042,653 (-159,819) (-4.99%)	$194,821,071.59
62	05/07/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	6,948,655 (43,750) (0.63%)	$185,876,521.25
63	05/07/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	127,942 (12,619) (10.94%)	$185,047,632.28
64	05/07/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,598,181 (55,563) (2.19%)	$174,597,763.20
65	05/07/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	73,312 (-1,951) (-2.59%)	$174,581,531.20
66	05/07/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	6,288,338 (-27,772) (-0.44%)	$167,144,024.04
67	05/07/2021	LENDINGTREE INC	TREE UW	ARKF ARKK ARKW	52603B107	852,385 (-57,609) (-6.33%)	$163,189,108.25
68	05/07/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	3,066,659 (-13,860) (-0.45%)	$161,275,596.81
69	05/07/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	9,091,243 (-56,200) (-0.61%)	$151,823,758.10
70	05/07/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,772,671 (272,385) (18.16%)	$148,514,376.38
71	05/07/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	4,067,480 (-11,840) (-0.29%)	$145,778,483.20
72	05/07/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,549,350 (-27,830) (-1.08%)	$143,375,444.00
73	05/07/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	623,789 (-1,260) (-0.2%)	$141,238,305.38
74	05/07/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	2,138,593 (-23,345) (-1.08%)	$137,853,704.78
75	05/07/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,588,058 (-39,192) (-1.08%)	$131,322,922.80
76	05/07/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	57,343 (0) (0%)	$130,658,614.39
77	05/07/2021	CERUS CORP	CERS	ARKG ARKK	157085101	21,723,048 (-111,475) (-0.51%)	$129,469,366.08
78	05/07/2021	PINTEREST INC- CLASS A	PINS	ARKF ARKW	72352L106	2,140,790 (-1,007,702) (-32.01%)	$126,777,583.80
79	05/07/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	6,385,394 (-24,953) (-0.39%)	$124,962,160.58
80	05/07/2021	CODEXIS INC	CDXS	ARKG	192005106	6,166,057 (-67,344) (-1.08%)	$122,211,249.74
81	05/07/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	307,401 (-2,149) (-0.69%)	$119,068,703.34
82	05/07/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,210,817 (0) (0%)	$118,134,554.43
83	05/07/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	192,583 (-2,230) (-1.14%)	$117,918,570.90
84	05/07/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,369,651 (-58,650) (-1.08%)	$115,554,889.52
85	05/07/2021	YEAHKA LTD	9923	ARKF	BL58D39	14,022,400 (0) (0%)	$113,726,603.89
86	05/07/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	1,155,006 (-96,600) (-7.72%)	$112,509,134.46
87	05/07/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	18,912,638 (0) (0%)	$107,128,236.51
88	05/07/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	555,533 (-5,124) (-0.91%)	$106,951,213.16
89	05/07/2021	DEERE & CO	DE	ARKQ ARKX	244199105	268,327 (-61,238) (-18.58%)	$104,623,380.57
90	05/07/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	7,073,553 (-50,730) (-0.71%)	$99,878,568.36
91	05/07/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	196,637 (-2,000) (-1.01%)	$98,230,013.35
92	05/07/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	305,395 (0) (0%)	$97,732,507.90
93	05/07/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,826,024 (1,345,513) (9.98%)	$96,072,635.52
94	05/07/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	3,135,220 (-34,247) (-1.08%)	$94,526,883.00
95	05/07/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	12,568,902 (-71,092) (-0.56%)	$93,512,630.88
96	05/07/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	690,204 (-7,544) (-1.08%)	$92,915,262.48
97	05/07/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,032,118 (-264,635) (-8.03%)	$92,327,993.10
98	05/07/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	1,149,005 (-696,969) (-37.76%)	$85,727,263.05
99	05/07/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,332,251 (0) (0%)	$80,894,280.72
100	05/07/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,380,088 (-69,667) (-1.08%)	$76,880,060.40
101	05/07/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,809,033 (-52,509) (-1.08%)	$74,684,282.49
102	05/07/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	1,035,405 (154,373) (17.52%)	$71,515,423.35
103	05/07/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	299,662 (0) (0%)	$70,399,593.66
104	05/07/2021	908 DEVICES INC	MASS	ARKG	65443P102	1,397,630 (25,511) (1.86%)	$69,140,756.10
105	05/07/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,638,505 (-12,131) (-0.73%)	$68,391,198.70
106	05/07/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,461,994 (-48,260) (-3.2%)	$66,316,047.84
107	05/07/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	676,781 (-6,244) (-0.91%)	$65,011,582.86
108	05/07/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	19,604 (0) (0%)	$64,818,077.48
109	05/07/2021	INTUIT INC	INTU	ARKF	461202103	162,351 (0) (0%)	$63,977,658.57
110	05/07/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,279,330 (-27,300) (-0.19%)	$63,651,373.80
111	05/07/2021	ABBVIE INC	ABBV	ARKG	00287Y109	543,079 (-5,934) (-1.08%)	$63,040,610.32
112	05/07/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	1,965,501 (-18,130) (-0.91%)	$62,837,066.97
113	05/07/2021	CATERPILLAR INC	CAT	ARKQ	149123101	258,787 (-53,299) (-17.08%)	$61,350,634.09
114	05/07/2021	HUBSPOT INC	HUBS	ARKW	443573100	124,702 (-1,440) (-1.14%)	$61,243,646.24
115	05/07/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	927,619 (-10,730) (-1.14%)	$60,350,892.14
116	05/07/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,211,510 (-29,624) (-0.91%)	$59,156,014.20
117	05/07/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	539,548 (-4,382) (-0.81%)	$59,026,551.20
118	05/07/2021	NVIDIA CORP	NVDA	ARKQ ARKF ARKW ARKX	67066G104	101,035 (-682) (-0.67%)	$58,693,252.20
119	05/07/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	131,928 (-8,459) (-6.03%)	$57,239,601.36
120	05/07/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,423,093 (0) (0%)	$53,975,467.76
121	05/07/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	2,022,548 (-22,080) (-1.08%)	$51,210,915.36
122	05/07/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,561,995 (44,112) (2.91%)	$50,546,158.20
123	05/07/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	705,085 (0) (0%)	$50,427,679.20
124	05/07/2021	THERMO FISHER SCIENTIFIC INC	TMO	ARKG	883556102	107,000 (-1,173) (-1.08%)	$50,304,980.00
125	05/07/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,191,179 (-45,770) (-1.08%)	$48,952,970.72
126	05/07/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	347,953 (-2,583) (-0.74%)	$47,415,555.31
127	05/07/2021	OKTA INC	OKTA	ARKW	679295105	197,781 (92,355) (87.6%)	$46,357,888.59
128	05/07/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,181,497 (-10,899) (-0.91%)	$45,865,713.54
129	05/07/2021	VUZIX CORP	VUZI	ARKQ	92921W300	2,291,943 (-21,140) (-0.91%)	$45,609,665.70
130	05/07/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,989,900 (0) (0%)	$45,303,292.42
131	05/07/2021	AGORA INC-ADR	API	ARKW	00851L103	1,078,883 (-12,470) (-1.14%)	$45,162,042.38
132	05/07/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	1,078,059 (-11,776) (-1.08%)	$43,963,246.02
133	05/07/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	1,546,166 (-16,882) (-1.08%)	$43,292,648.00
134	05/07/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,786,600 (-5,400) (-0.19%)	$42,418,670.33
135	05/07/2021	GUIDEWIRE SOFTWARE INC	GWRE	ARKF	40171V100	404,920 (0) (0%)	$39,734,799.60
136	05/07/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	118,629 (-917) (-0.77%)	$39,463,123.14
137	05/07/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,047,471 (16,273) (1.58%)	$38,756,427.00
138	05/07/2021	APPLE INC	AAPL	ARKF	037833100	292,435 (-298,505) (-50.51%)	$37,940,516.90
139	05/07/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	281,213 (113,690) (67.87%)	$36,650,490.29
140	05/07/2021	PACCAR INC	PCAR	ARKQ ARKK	693718108	390,041 (-3,409) (-0.87%)	$36,558,542.93
141	05/07/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,866,910 (-75,003) (-1.08%)	$35,570,593.80
142	05/07/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	160,793 (0) (0%)	$34,890,473.07
143	05/07/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,417,249 (92,064) (2.77%)	$34,172,490.00
144	05/07/2021	SEER INC	SEER	ARKG	81578P106	834,536 (-9,108) (-1.08%)	$33,548,347.20
145	05/07/2021	WORKHORSE GROUP INC	WKHS	ARKQ ARKX	98138J206	3,476,655 (-1,978,693) (-36.27%)	$33,410,654.55
146	05/07/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,241,571 (-28,738) (-0.67%)	$31,854,198.21
147	05/07/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	36,546 (-11,608) (-24.11%)	$30,788,543.16
148	05/07/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKW ARKX	X9USDDGCM	29,769,489.17 (-44,868,808.79) (-60.11%)	$29,769,489.17
149	05/07/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	5,367,836 (-122,413) (-2.23%)	$29,684,133.08
150	05/07/2021	KOMATSU LTD	6301	ARKX	6496584	957,188 (-9,000) (-0.93%)	$29,299,344.74
151	05/07/2021	VIRGIN GALACTIC HOLDINGS INC	SPCE	ARKQ ARKX	92766K106	1,474,707 (-512,000) (-25.77%)	$28,284,880.26
152	05/07/2021	THALES SA	HO	ARKX	4162791	258,502 (0) (0%)	$27,024,287.74
153	05/07/2021	AUTODESK INC	ADSK	ARKQ ARKX	052769106	90,142 (-658) (-0.72%)	$25,631,877.70
154	05/07/2021	EXPERIENCE INVESTMENT CORP-A	EXPC	ARKQ	30217C109	2,701,782 (10,311) (0.38%)	$24,343,055.82
155	05/07/2021	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKW	22788C105	123,140 (-189,207) (-60.58%)	$23,035,799.80
156	05/07/2021	ZYMERGEN INC	ZY	ARKG	98985X100	527,060 (-5,750) (-1.08%)	$21,735,954.40
157	05/07/2021	BOEING CO/THE	BA	ARKX	097023105	92,538 (0) (0%)	$21,266,157.78
158	05/07/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,028,009 (-4,276) (-0.21%)	$20,401,770.54
159	05/07/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	1,990,952 (-14,455) (-0.72%)	$19,670,605.76
160	05/07/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	275,520 (-265,675) (-49.09%)	$19,437,936.00
161	05/07/2021	STONECO LTD-A	STNE	ARKF	G85158106	315,530 (0) (0%)	$19,335,678.40
162	05/07/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	433,254 (0) (0%)	$19,162,824.42
163	05/07/2021	PHREESIA INC	PHR	ARKG	71944F106	370,189 (-39,216) (-9.58%)	$17,780,177.67
164	05/07/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	76,850 (0) (0%)	$17,340,964.47
165	05/07/2021	EXONE CO/THE	XONE	ARKQ	302104104	819,898 (-7,567) (-0.91%)	$16,561,939.60
166	05/07/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,532,689 (-14,140) (-0.91%)	$15,311,563.11
167	05/07/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,651,369 (-39,882) (-1.08%)	$13,729,147.44
168	05/07/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	88,005 (0) (0%)	$12,438,626.70
169	05/07/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	151,087 (0) (0%)	$12,238,047.00
170	05/07/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,105,197 (0) (0%)	$10,941,450.30
171	05/07/2021	AIRBUS SE	AIR	ARKX	4012250	91,457 (0) (0%)	$10,674,304.54
172	05/07/2021	HEICO CORP	HEI	ARKX	422806109	59,324 (0) (0%)	$8,191,457.92
173	05/07/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	33,234 (0) (0%)	$7,599,286.44
174	05/07/2021	CM LIFE SCIENCES II INC		ARKG	125842203	591,905 (135,576) (29.71%)	$7,558,626.85
175	05/07/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,944,781 (-33,020) (-1.67%)	$7,526,302.47
176	05/07/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	460,083 (-4,764) (-1.02%)	$3,358,605.90
177	05/07/2021	FASTLY INC – CLASS A	FSLY	ARKW	31188V100	14,604 (-1,481,966) (-99.02%)	$617,895.24
178	05/07/2021	MARKETAXESS HOLDINGS INC	MKTX	ARKF	57060D108	1,295 (-31,552) (-96.06%)	$567,999.95