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 | 05/13/2021 | TESLA INC | TSLA | 88160R101 | 10.30% | 3,386,857 (-37,627) (-1.1%) | $1,997,873,075.73 |
| 2 | 05/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.18% | 8,562,416 (-95,172) (-1.1%) | $1,199,423,233.28 |
| 3 | 05/13/2021 | ROKU INC | ROKU | 77543R102 | 5.54% | 3,489,209 (-38,808) (-1.1%) | $1,074,781,048.27 |
| 4 | 05/13/2021 | SQUARE INC – A | SQ | 852234103 | 4.51% | 4,237,073 (-47,124) (-1.1%) | $875,675,876.91 |
| 5 | 05/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.95% | 707,326 (-7,854) (-1.1%) | $766,670,651.40 |
| 6 | 05/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.82% | 2,561,528 (43,012) (1.71%) | $742,074,661.60 |
| 7 | 05/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.59% | 3,086,340 (-34,314) (-1.1%) | $696,278,304.00 |
| 8 | 05/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.54% | 6,309,370 (70,154) (1.12%) | $685,954,706.40 |
| 9 | 05/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.41% | 2,231,850 (41,389) (1.89%) | $661,341,792.00 |
| 10 | 05/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.21% | 2,199,244 (-24,444) (-1.1%) | $623,727,590.84 |
| 11 | 05/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.11% | 7,171,558 (377,282) (5.55%) | $604,132,045.92 |
| 12 | 05/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.66% | 5,368,168 (265,968) (5.21%) | $515,934,626.48 |
| 13 | 05/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.46% | 4,740,512 (-59,079) (-1.23%) | $478,033,230.08 |
| 14 | 05/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.26% | 2,329,874 (-25,914) (-1.1%) | $437,527,038.46 |
| 15 | 05/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 21,461,209 (1,851,861) (9.44%) | $405,402,238.01 |
| 16 | 05/13/2021 | INVITAE CORP | NVTA | 46185L103 | 1.99% | 14,419,657 (-179,634) (-1.23%) | $385,870,021.32 |
| 17 | 05/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 2,680,017 (-29,778) (-1.1%) | $359,711,881.74 |
| 18 | 05/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.66% | 5,027,412 (-62,651) (-1.23%) | $321,754,368.00 |
| 19 | 05/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.59% | 7,329,107 (390,105) (5.62%) | $308,628,695.77 |
| 20 | 05/13/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.55% | 4,314,857 (-47,964) (-1.1%) | $299,968,858.64 |
| 21 | 05/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.54% | 4,476,646 (-49,770) (-1.1%) | $299,398,084.48 |
| 22 | 05/13/2021 | SEA LTD-ADR | SE | 81141R100 | 1.51% | 1,371,325 (-15,246) (-1.1%) | $292,668,181.50 |
| 23 | 05/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,261,683 (-91,854) (-1.1%) | $291,554,793.07 |
| 24 | 05/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.45% | 10,805,213 (-134,608) (-1.23%) | $281,799,955.04 |
| 25 | 05/13/2021 | TWITTER INC | TWTR | 90184L102 | 1.32% | 5,052,671 (-56,196) (-1.1%) | $256,170,419.70 |
| 26 | 05/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.25% | 3,347,173 (-37,212) (-1.1%) | $241,967,136.17 |
| 27 | 05/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 3,183,164 (-35,406) (-1.1%) | $241,379,326.12 |
| 28 | 05/13/2021 | TERADYNE INC | TER | 880770102 | 1.19% | 2,007,564 (-22,302) (-1.1%) | $230,066,834.40 |
| 29 | 05/13/2021 | 2U INC | TWOU | 90214J101 | 1.15% | 6,272,012 (-78,161) (-1.23%) | $222,468,265.64 |
| 30 | 05/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,456,969 (-30,597) (-1.23%) | $223,780,736.52 |
| 31 | 05/13/2021 | PROTO LABS INC | PRLB | 743713109 | 1.14% | 2,421,056 (-30,174) (-1.23%) | $220,461,359.36 |
| 32 | 05/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.08% | 2,930,923 (450,614) (18.17%) | $210,323,034.48 |
| 33 | 05/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,880,664 (-73,273) (-1.23%) | $201,706,775.20 |
| 34 | 05/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.03% | 14,346,640 (287,182) (2.04%) | $199,131,363.20 |
| 35 | 05/13/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 11,377,411 (-450,408) (-3.81%) | $193,757,309.33 |
| 36 | 05/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 1,663,255 (-99,389) (-5.64%) | $185,386,402.30 |
| 37 | 05/13/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.89% | 3,492,614 (-356,836) (-9.27%) | $172,989,171.42 |
| 38 | 05/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.85% | 5,182,198 (-64,578) (-1.23%) | $164,379,320.56 |
| 39 | 05/13/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.85% | 1,877,024 (-202,590) (-9.74%) | $164,370,991.68 |
| 40 | 05/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.77% | 4,137,142 (396,681) (10.61%) | $149,268,083.36 |
| 41 | 05/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.74% | 144,124,430.68 (13,018,992.15) (9.93%) | $144,124,430.68 | |
| 42 | 05/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.71% | 3,769,600 (-46,953) (-1.23%) | $137,439,616.00 |
| 43 | 05/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,495,659 (23,824) (0.69%) | $138,183,400.27 |
| 44 | 05/13/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.68% | 6,258,509 (-77,973) (-1.23%) | $131,303,518.82 |
| 45 | 05/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.68% | 5,762,058 (-71,769) (-1.23%) | $132,123,989.94 |
| 46 | 05/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,490,924 (-55,930) (-1.23%) | $109,758,182.56 |
| 47 | 05/13/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,410,563 (-15,666) (-1.1%) | $104,155,971.92 |
| 48 | 05/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,890,961 (-21,042) (-1.1%) | $98,008,508.63 |
| 49 | 05/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.51% | 5,041,549 (-62,792) (-1.23%) | $98,007,712.56 |
| 50 | 05/13/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 14,842,847 (-184,898) (-1.23%) | $82,674,657.79 |
| 51 | 05/13/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.39% | 446,723 (-106,277) (-19.22%) | $74,714,421.75 |
| 52 | 05/13/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.35% | 4,437,524 (-156,181) (-3.4%) | $68,027,242.92 |
| 53 | 05/13/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.32% | 271,606 (-175,333) (-39.23%) | $62,072,835.24 |
| 54 | 05/13/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.30% | 320,850 (-437,550) (-57.69%) | $58,808,596.50 |
| 55 | 05/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 7,809,000 (-97,290) (-1.23%) | $53,647,830.00 |
| 56 | 05/13/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.11% | 3,936,820 (-49,068) (-1.23%) | $20,589,568.60 |
| 57 | 05/13/2021 | PACCAR INC | PCAR | 693718108 | 0.01% | 24,525 (-294) (-1.18%) | $2,252,621.25 |
| 58 | 05/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 77,495 (-987) (-1.26%) | $530,840.75 |
| 59 | 05/13/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.00% | 1,121 (-3,042) (-73.07%) | $568,503.94 |
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