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 | 05/17/2021 | TESLA INC | TSLA | 88160R101 | 10.18% | 3,399,415 (24,219) (0.72%) | $2,004,771,002.10 |
| 2 | 05/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.10% | 8,594,154 (61,209) (0.72%) | $1,200,431,430.72 |
| 3 | 05/17/2021 | ROKU INC | ROKU | 77543R102 | 5.62% | 3,502,145 (24,948) (0.72%) | $1,106,502,712.75 |
| 4 | 05/17/2021 | SQUARE INC – A | SQ | 852234103 | 4.49% | 4,252,781 (30,294) (0.72%) | $883,940,530.85 |
| 5 | 05/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.11% | 2,630,724 (25,116) (0.96%) | $809,973,612.36 |
| 6 | 05/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.91% | 709,944 (5,049) (0.72%) | $770,296,339.44 |
| 7 | 05/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.62% | 6,364,127 (45,333) (0.72%) | $712,018,528.76 |
| 8 | 05/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.52% | 3,097,778 (22,059) (0.72%) | $692,632,183.02 |
| 9 | 05/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 2,306,118 (16,461) (0.72%) | $690,451,729.20 |
| 10 | 05/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 7,566,342 (76,465) (1.02%) | $661,903,598.16 |
| 11 | 05/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.10% | 2,359,241 (96,639) (4.27%) | $609,557,097.17 |
| 12 | 05/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.65% | 5,388,062 (38,367) (0.72%) | $521,241,117.88 |
| 13 | 05/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.60% | 4,808,522 (-3,004) (-0.06%) | $512,780,786.08 |
| 14 | 05/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.22% | 2,338,512 (16,659) (0.72%) | $437,488,824.96 |
| 15 | 05/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.20% | 21,612,623 (225,280) (1.05%) | $433,981,469.84 |
| 16 | 05/17/2021 | INVITAE CORP | NVTA | 46185L103 | 2.01% | 14,286,099 (-68,652) (-0.48%) | $396,296,386.26 |
| 17 | 05/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 2,689,957 (19,170) (0.72%) | $386,788,917.03 |
| 18 | 05/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.70% | 4,980,845 (-23,940) (-0.48%) | $333,915,848.80 |
| 19 | 05/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.68% | 7,356,281 (52,407) (0.72%) | $330,223,454.09 |
| 20 | 05/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,555,868 (32,454) (0.72%) | $327,658,026.56 |
| 21 | 05/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.57% | 8,292,332 (59,076) (0.72%) | $309,138,136.96 |
| 22 | 05/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.55% | 4,330,876 (30,861) (0.72%) | $305,456,684.28 |
| 23 | 05/17/2021 | SEA LTD-ADR | SE | 81141R100 | 1.51% | 1,376,407 (9,801) (0.72%) | $298,253,632.83 |
| 24 | 05/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.40% | 10,705,132 (-51,444) (-0.48%) | $276,406,508.24 |
| 25 | 05/17/2021 | TWITTER INC | TWTR | 90184L102 | 1.33% | 5,071,403 (36,126) (0.72%) | $262,343,677.19 |
| 26 | 05/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.31% | 3,359,622 (23,967) (0.72%) | $257,683,007.40 |
| 27 | 05/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.30% | 3,639,802 (25,920) (0.72%) | $256,533,244.96 |
| 28 | 05/17/2021 | TERADYNE INC | TER | 880770102 | 1.25% | 2,015,012 (14,364) (0.72%) | $246,536,718.20 |
| 29 | 05/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 3,194,966 (22,761) (0.72%) | $244,638,546.62 |
| 30 | 05/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.20% | 15,371,188 (109,485) (0.72%) | $236,870,007.08 |
| 31 | 05/17/2021 | PROTO LABS INC | PRLB | 743713109 | 1.16% | 2,398,639 (-11,520) (-0.48%) | $228,014,623.34 |
| 32 | 05/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,434,202 (-11,700) (-0.48%) | $225,601,841.36 |
| 33 | 05/17/2021 | 2U INC | TWOU | 90214J101 | 1.10% | 6,213,913 (-29,862) (-0.48%) | $216,741,285.44 |
| 34 | 05/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,826,205 (-27,990) (-0.48%) | $203,159,768.35 |
| 35 | 05/17/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 10,444,379 (-50,184) (-0.48%) | $188,312,153.37 |
| 36 | 05/17/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.88% | 3,460,775 (24,651) (0.72%) | $173,038,750.00 |
| 37 | 05/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.87% | 5,134,196 (-24,678) (-0.48%) | $170,557,991.12 |
| 38 | 05/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 4,546,942 (107,868) (2.43%) | $167,191,057.34 |
| 39 | 05/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 1,410,904 (10,044) (0.72%) | $159,798,987.04 |
| 40 | 05/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.74% | 1,645,485 (11,718) (0.72%) | $146,382,345.60 |
| 41 | 05/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.72% | 6,020,391 (-3,349) (-0.06%) | $141,840,411.96 |
| 42 | 05/17/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.71% | 6,200,550 (-29,790) (-0.48%) | $139,760,397.00 |
| 43 | 05/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 3,734,688 (-17,946) (-0.48%) | $136,540,193.28 |
| 44 | 05/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,508,623 (25,002) (0.72%) | $130,275,171.99 |
| 45 | 05/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,449,327 (-21,384) (-0.48%) | $113,947,264.47 |
| 46 | 05/17/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,415,799 (10,098) (0.72%) | $108,039,621.69 |
| 47 | 05/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 4,994,842 (-24,012) (-0.48%) | $98,872,897.39 |
| 48 | 05/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,897,975 (13,527) (0.72%) | $93,570,167.50 |
| 49 | 05/17/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 14,705,369 (-70,668) (-0.48%) | $84,555,871.75 |
| 50 | 05/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 7,736,656 (-37,188) (-0.48%) | $61,893,248.00 |
| 51 | 05/17/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.31% | 3,894,317 (-523,232) (-11.84%) | $60,673,458.86 |
| 52 | 05/17/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.24% | 196,654 (-28,060) (-12.49%) | $47,137,963.80 |
| 53 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 36,892,599.84 (-54,079,576.32) (-59.45%) | $36,892,599.84 | |
| 54 | 05/17/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.10% | 106,109 (-103,919) (-49.48%) | $19,713,991.11 |
| 55 | 05/17/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.10% | 3,900,368 (-18,738) (-0.48%) | $20,359,920.96 |
| 56 | 05/17/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 1,147 (-18,820) (-94.26%) | $213,582.87 |
| 57 | 05/17/2021 | PACCAR INC | PCAR | 693718108 | 0.00% | 161 (-4,273) (-96.37%) | $15,240.26 |
| 58 | 05/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 64,870 (-12,268) (-15.9%) | $443,710.80 |
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