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