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 | 05/06/2021 | TESLA INC | TSLA | 88160R101 | 10.77% | 3,378,737 | $2,266,929,802.78 |
| 2 | 05/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.37% | 8,541,896 | $1,340,992,253.04 |
| 3 | 05/06/2021 | ROKU INC | ROKU | 77543R102 | 4.79% | 3,315,844 | $1,008,580,269.48 |
| 4 | 05/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.66% | 4,226,975 | $980,108,693.25 |
| 5 | 05/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 686,842 | $769,503,434.70 |
| 6 | 05/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.42% | 2,416,730 | $719,194,680.70 |
| 7 | 05/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.41% | 2,995,600 | $717,446,200.00 |
| 8 | 05/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.33% | 6,155,882 | $700,539,371.60 |
| 9 | 05/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.96% | 1,855,709 | $622,998,625.48 |
| 10 | 05/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.65% | 5,034,064 | $557,019,181.60 |
| 11 | 05/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.63% | 4,861,838 | $553,763,348.20 |
| 12 | 05/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.63% | 6,021,731 | $553,999,252.00 |
| 13 | 05/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.59% | 2,000,798 | $546,217,854.00 |
| 14 | 05/06/2021 | INVITAE CORP | NVTA | 46185L103 | 2.20% | 14,831,823 | $463,197,832.29 |
| 15 | 05/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.17% | 2,324,321 | $456,659,346.87 |
| 16 | 05/06/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 2.08% | 2,233,577 | $436,954,668.51 |
| 17 | 05/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 2,258,321 | $413,046,910.90 |
| 18 | 05/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.75% | 5,171,154 | $369,013,549.44 |
| 19 | 05/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.63% | 16,177,341 | $342,150,762.15 |
| 20 | 05/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.62% | 4,703,657 | $340,074,401.10 |
| 21 | 05/06/2021 | SEA LTD-ADR | SE | 81141R100 | 1.59% | 1,368,058 | $335,037,404.20 |
| 22 | 05/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.54% | 11,114,078 | $324,753,359.16 |
| 23 | 05/06/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.45% | 6,160,873 | $305,024,822.23 |
| 24 | 05/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.44% | 8,241,949 | $304,127,918.10 |
| 25 | 05/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.37% | 3,932,475 | $287,463,922.50 |
| 26 | 05/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.33% | 4,971,879 | $279,320,162.22 |
| 27 | 05/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.32% | 2,527,203 | $277,891,241.88 |
| 28 | 05/06/2021 | TWITTER INC | TWTR | 90184L102 | 1.28% | 5,040,629 | $269,976,089.24 |
| 29 | 05/06/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.26% | 14,343,445 | $266,070,904.75 |
| 30 | 05/06/2021 | PROTO LABS INC | PRLB | 743713109 | 1.21% | 2,490,267 | $254,704,508.76 |
| 31 | 05/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.19% | 3,175,577 | $249,917,909.90 |
| 32 | 05/06/2021 | 2U INC | TWOU | 90214J101 | 1.17% | 6,451,332 | $246,053,802.48 |
| 33 | 05/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.13% | 3,073,781 | $238,924,997.13 |
| 34 | 05/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 6,048,769 | $235,962,478.69 |
| 35 | 05/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 1,991,114 | $228,420,598.08 |
| 36 | 05/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.03% | 2,510,323 | $217,142,939.50 |
| 37 | 05/06/2021 | TERADYNE INC | TER | 880770102 | 0.94% | 1,589,836 | $197,966,378.72 |
| 38 | 05/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.88% | 5,330,344 | $185,069,543.68 |
| 39 | 05/06/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.82% | 728,225 | $172,924,308.50 |
| 40 | 05/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,877,355 | $169,285,319.30 |
| 41 | 05/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.77% | 10,475,984 | $162,168,232.32 |
| 42 | 05/06/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.74% | 803,573 | $155,242,267.87 |
| 43 | 05/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.69% | 5,812,079 | $144,953,250.26 |
| 44 | 05/06/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 6,437,418 | $135,958,268.16 |
| 45 | 05/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.62% | 1,832,175 | $129,846,242.25 |
| 46 | 05/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 1,886,452 | $129,089,910.36 |
| 47 | 05/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 4,619,275 | $125,182,352.50 |
| 48 | 05/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.56% | 2,387,048 | $117,251,797.76 |
| 49 | 05/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.55% | 3,256,579 | $115,413,159.76 |
| 50 | 05/06/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,407,141 | $114,133,206.51 |
| 51 | 05/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.49% | 5,185,662 | $103,713,240.00 |
| 52 | 05/06/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.49% | 213,636 | $103,062,279.12 |
| 53 | 05/06/2021 | CERUS CORP | CERS | 157085101 | 0.44% | 15,267,141 | $91,908,188.82 |
| 54 | 05/06/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.43% | 5,509,534 | $90,135,976.24 |
| 55 | 05/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 8,032,248 | $64,097,339.04 |
| 56 | 05/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 39,836,485.42 | $39,836,485.42 | |
| 57 | 05/06/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.11% | 4,049,421 | $22,190,827.08 |
| 58 | 05/06/2021 | PACCAR INC | PCAR | 693718108 | 0.01% | 24,448 | $2,230,391.04 |
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