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 |
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