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 | 05/07/2021 | 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 |
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