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 | 05/14/2021 | TESLA INC | TSLA | 88160R101 | 10.27% | 3,375,196 (-11,661) (-0.34%) | $1,929,565,801.24 |
| 2 | 05/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.03% | 8,532,945 (-29,471) (-0.34%) | $1,132,407,130.95 |
| 3 | 05/14/2021 | ROKU INC | ROKU | 77543R102 | 5.73% | 3,477,197 (-12,012) (-0.34%) | $1,076,540,191.20 |
| 4 | 05/14/2021 | SQUARE INC – A | SQ | 852234103 | 4.43% | 4,222,487 (-14,586) (-0.34%) | $832,378,862.31 |
| 5 | 05/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.02% | 2,605,608 (44,080) (1.72%) | $756,043,217.28 |
| 6 | 05/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 704,895 (-2,431) (-0.34%) | $738,567,834.15 |
| 7 | 05/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.60% | 6,318,794 (9,424) (0.15%) | $676,742,837.40 |
| 8 | 05/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.55% | 3,075,719 (-10,621) (-0.34%) | $667,646,323.33 |
| 9 | 05/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.42% | 2,289,657 (57,807) (2.59%) | $643,439,410.14 |
| 10 | 05/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.23% | 7,489,877 (318,319) (4.44%) | $606,005,948.07 |
| 11 | 05/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.19% | 2,262,602 (63,358) (2.88%) | $599,815,790.20 |
| 12 | 05/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.67% | 5,349,695 (-18,473) (-0.34%) | $501,052,433.70 |
| 13 | 05/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.59% | 4,811,526 (71,014) (1.5%) | $485,964,126.00 |
| 14 | 05/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.23% | 2,321,853 (-8,021) (-0.34%) | $418,305,036.48 |
| 15 | 05/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 21,387,343 (-73,866) (-0.34%) | $392,885,490.91 |
| 16 | 05/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.99% | 14,354,751 (-64,906) (-0.45%) | $374,515,453.59 |
| 17 | 05/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 2,670,787 (-9,230) (-0.34%) | $364,856,212.07 |
| 18 | 05/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 5,004,785 (-22,627) (-0.45%) | $304,691,310.80 |
| 19 | 05/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 8,233,256 (-28,427) (-0.34%) | $301,007,839.36 |
| 20 | 05/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.59% | 7,303,874 (-25,233) (-0.34%) | $299,385,795.26 |
| 21 | 05/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.59% | 4,523,414 (46,768) (1.04%) | $299,178,601.96 |
| 22 | 05/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.57% | 4,300,015 (-14,842) (-0.34%) | $294,981,029.00 |
| 23 | 05/14/2021 | SEA LTD-ADR | SE | 81141R100 | 1.47% | 1,366,606 (-4,719) (-0.34%) | $276,519,058.04 |
| 24 | 05/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.43% | 10,756,576 (-48,637) (-0.45%) | $269,021,965.76 |
| 25 | 05/14/2021 | TWITTER INC | TWTR | 90184L102 | 1.34% | 5,035,277 (-17,394) (-0.34%) | $252,317,730.47 |
| 26 | 05/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.28% | 3,613,882 (682,959) (23.3%) | $240,034,042.44 |
| 27 | 05/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.27% | 3,335,655 (-11,518) (-0.34%) | $238,532,689.05 |
| 28 | 05/14/2021 | TERADYNE INC | TER | 880770102 | 1.25% | 2,000,648 (-6,916) (-0.34%) | $234,555,971.52 |
| 29 | 05/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.25% | 3,172,205 (-10,959) (-0.34%) | $234,362,505.40 |
| 30 | 05/14/2021 | PROTO LABS INC | PRLB | 743713109 | 1.19% | 2,410,159 (-10,897) (-0.45%) | $223,686,856.79 |
| 31 | 05/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,445,902 (-11,067) (-0.45%) | $215,557,343.26 |
| 32 | 05/14/2021 | 2U INC | TWOU | 90214J101 | 1.13% | 6,243,775 (-28,237) (-0.45%) | $211,788,848.00 |
| 33 | 05/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.12% | 15,261,703 (915,063) (6.38%) | $209,543,182.19 |
| 34 | 05/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,854,195 (-26,469) (-0.45%) | $197,286,371.50 |
| 35 | 05/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 10,494,563 (-882,848) (-7.76%) | $180,296,592.34 |
| 36 | 05/14/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.87% | 3,436,124 (-56,490) (-1.62%) | $162,872,277.60 |
| 37 | 05/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.86% | 5,158,874 (-23,324) (-0.45%) | $161,988,643.60 |
| 38 | 05/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.84% | 1,400,860 (-262,395) (-15.78%) | $157,134,466.20 |
| 39 | 05/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 4,439,074 (301,932) (7.3%) | $154,169,040.02 |
| 40 | 05/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.77% | 1,633,767 (-243,257) (-12.96%) | $144,425,002.80 |
| 41 | 05/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 6,023,740 (261,682) (4.54%) | $134,329,402.00 |
| 42 | 05/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.70% | 3,752,634 (-16,966) (-0.45%) | $132,092,716.80 |
| 43 | 05/14/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.69% | 6,230,340 (-28,169) (-0.45%) | $128,718,824.40 |
| 44 | 05/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 3,483,621 (-12,038) (-0.34%) | $126,803,804.40 |
| 45 | 05/14/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,405,701 (-4,862) (-0.34%) | $104,429,527.29 |
| 46 | 05/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,470,711 (-20,213) (-0.45%) | $105,866,436.48 |
| 47 | 05/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 5,018,854 (-22,695) (-0.45%) | $94,655,586.44 |
| 48 | 05/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,884,448 (-6,513) (-0.34%) | $91,244,972.16 |
| 49 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.48% | 90,972,176.16 (-53,152,254.52) (-36.88%) | $90,972,176.16 | |
| 50 | 05/14/2021 | CERUS CORP | CERS | 157085101 | 0.44% | 14,776,037 (-66,810) (-0.45%) | $82,007,005.35 |
| 51 | 05/14/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.35% | 4,417,549 (-19,975) (-0.45%) | $66,174,884.02 |
| 52 | 05/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 7,773,844 (-35,156) (-0.45%) | $57,604,184.04 |
| 53 | 05/14/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.28% | 224,714 (-46,892) (-17.26%) | $51,877,474.04 |
| 54 | 05/14/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.19% | 210,028 (-236,695) (-52.98%) | $35,209,093.92 |
| 55 | 05/14/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.11% | 3,919,106 (-17,714) (-0.45%) | $19,948,249.54 |
| 56 | 05/14/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.02% | 19,967 (-300,883) (-93.78%) | $3,580,083.10 |
| 57 | 05/14/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.00% | 1,121 (0) (0%) | $579,747.57 |
| 58 | 05/14/2021 | PACCAR INC | PCAR | 693718108 | 0.00% | 4,434 (-20,091) (-81.92%) | $417,815.82 |
| 59 | 05/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 77,138 (-357) (-0.46%) | $512,967.70 |
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