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 | 05/18/2021 | TESLA INC | TSLA | 88160R101 | 10.00% | 3,385,063 (-14,352) (-0.42%) | $1,952,605,890.29 |
| 2 | 05/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.02% | 8,557,882 (-36,272) (-0.42%) | $1,175,510,671.52 |
| 3 | 05/18/2021 | ROKU INC | ROKU | 77543R102 | 5.58% | 3,487,361 (-14,784) (-0.42%) | $1,089,556,197.23 |
| 4 | 05/18/2021 | SQUARE INC – A | SQ | 852234103 | 4.40% | 4,234,829 (-17,952) (-0.42%) | $859,331,500.68 |
| 5 | 05/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.15% | 2,621,220 (-9,504) (-0.36%) | $809,773,494.60 |
| 6 | 05/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.97% | 706,952 (-2,992) (-0.42%) | $775,095,103.28 |
| 7 | 05/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.58% | 6,337,263 (-26,864) (-0.42%) | $698,176,264.71 |
| 8 | 05/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.53% | 3,084,706 (-13,072) (-0.42%) | $688,907,390.98 |
| 9 | 05/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 2,296,390 (-9,728) (-0.42%) | $682,487,108.00 |
| 10 | 05/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 7,534,406 (-31,936) (-0.42%) | $652,253,527.42 |
| 11 | 05/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.20% | 2,513,119 (153,878) (6.52%) | $623,856,660.56 |
| 12 | 05/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.70% | 4,821,981 (13,459) (0.28%) | $526,656,764.82 |
| 13 | 05/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.60% | 5,365,326 (-22,736) (-0.42%) | $507,935,412.42 |
| 14 | 05/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.33% | 22,258,690 (646,067) (2.99%) | $455,412,797.40 |
| 15 | 05/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.22% | 2,328,640 (-9,872) (-0.42%) | $434,314,646.40 |
| 16 | 05/18/2021 | INVITAE CORP | NVTA | 46185L103 | 1.99% | 14,225,795 (-60,304) (-0.42%) | $388,506,461.45 |
| 17 | 05/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 2,678,597 (-11,360) (-0.42%) | $385,262,606.51 |
| 18 | 05/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.69% | 4,959,821 (-21,024) (-0.42%) | $330,770,462.49 |
| 19 | 05/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.63% | 7,325,225 (-31,056) (-0.42%) | $318,720,539.75 |
| 20 | 05/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.61% | 4,536,636 (-19,232) (-0.42%) | $313,708,379.40 |
| 21 | 05/18/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.58% | 4,312,588 (-18,288) (-0.42%) | $307,573,776.16 |
| 22 | 05/18/2021 | TWITTER INC | TWTR | 90184L102 | 1.56% | 5,806,907 (735,504) (14.5%) | $305,443,308.20 |
| 23 | 05/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.56% | 8,257,340 (-34,992) (-0.42%) | $304,365,552.40 |
| 24 | 05/18/2021 | SEA LTD-ADR | SE | 81141R100 | 1.54% | 1,370,599 (-5,808) (-0.42%) | $299,941,885.16 |
| 25 | 05/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.45% | 10,659,948 (-45,184) (-0.42%) | $282,382,022.52 |
| 26 | 05/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.31% | 3,345,446 (-14,176) (-0.42%) | $255,391,347.64 |
| 27 | 05/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.27% | 3,181,478 (-13,488) (-0.42%) | $248,409,802.24 |
| 28 | 05/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.26% | 3,624,442 (-15,360) (-0.42%) | $246,462,056.00 |
| 29 | 05/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.23% | 15,306,308 (-64,880) (-0.42%) | $240,002,909.44 |
| 30 | 05/18/2021 | TERADYNE INC | TER | 880770102 | 1.23% | 2,006,500 (-8,512) (-0.42%) | $240,499,090.00 |
| 31 | 05/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 2,423,930 (-10,272) (-0.42%) | $227,146,480.30 |
| 32 | 05/18/2021 | PROTO LABS INC | PRLB | 743713109 | 1.15% | 2,388,511 (-10,128) (-0.42%) | $224,806,655.32 |
| 33 | 05/18/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 6,187,689 (-26,224) (-0.42%) | $216,259,730.55 |
| 34 | 05/18/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,801,613 (-24,592) (-0.42%) | $199,227,390.42 |
| 35 | 05/18/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 10,400,299 (-44,080) (-0.42%) | $187,621,393.96 |
| 36 | 05/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.87% | 5,112,532 (-21,664) (-0.42%) | $169,275,934.52 |
| 37 | 05/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 4,562,653 (15,711) (0.35%) | $164,255,508.00 |
| 38 | 05/18/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.83% | 3,261,940 (-198,835) (-5.75%) | $162,738,186.60 |
| 39 | 05/18/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 1,404,952 (-5,952) (-0.42%) | $158,014,951.44 |
| 40 | 05/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.74% | 6,179,172 (158,781) (2.64%) | $144,530,833.08 |
| 41 | 05/18/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.74% | 1,628,631 (-16,854) (-1.02%) | $144,215,275.05 |
| 42 | 05/18/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.69% | 6,174,374 (-26,176) (-0.42%) | $134,601,353.20 |
| 43 | 05/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,493,807 (-14,816) (-0.42%) | $133,218,860.91 |
| 44 | 05/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.68% | 3,718,928 (-15,760) (-0.42%) | $132,468,215.36 |
| 45 | 05/18/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,409,815 (-5,984) (-0.42%) | $107,470,197.45 |
| 46 | 05/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 4,430,543 (-18,784) (-0.42%) | $105,535,534.26 |
| 47 | 05/18/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 4,973,754 (-21,088) (-0.42%) | $100,867,731.12 |
| 48 | 05/18/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,889,959 (-8,016) (-0.42%) | $92,985,982.80 |
| 49 | 05/18/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 14,643,305 (-62,064) (-0.42%) | $84,711,519.43 |
| 50 | 05/18/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.31% | 3,877,869 (-16,448) (-0.42%) | $59,990,633.43 |
| 51 | 05/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 7,704,000 (-32,656) (-0.42%) | $60,707,520.00 |
| 52 | 05/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 55,215,521.16 (18,322,921.32) (49.67%) | $55,215,521.16 | |
| 53 | 05/18/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.14% | 114,351 (-82,303) (-41.85%) | $26,986,836.00 |
| 54 | 05/18/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.11% | 3,883,888 (-16,480) (-0.42%) | $20,584,606.40 |
| 55 | 05/18/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.05% | 56,351 (-49,758) (-46.89%) | $10,431,133.61 |
| 56 | 05/18/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 56,698 (-8,172) (-12.6%) | $405,390.70 |
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