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 | 05/20/2021 | TESLA INC | TSLA | 88160R101 | 10.04% | 3,463,871 (5,837) (0.17%) | $1,951,752,753.66 |
| 2 | 05/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.02% | 8,539,746 (-92,947) (-1.08%) | $1,169,176,624.86 |
| 3 | 05/20/2021 | ROKU INC | ROKU | 77543R102 | 5.74% | 3,479,969 (-37,884) (-1.08%) | $1,116,513,253.96 |
| 4 | 05/20/2021 | SQUARE INC – A | SQ | 852234103 | 4.55% | 4,417,994 (146,139) (3.42%) | $884,084,779.34 |
| 5 | 05/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.25% | 705,456 (-7,667) (-1.08%) | $825,658,647.84 |
| 6 | 05/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.18% | 2,617,278 (-26,844) (-1.02%) | $812,560,127.88 |
| 7 | 05/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 2,291,526 (-24,928) (-1.08%) | $683,722,612.62 |
| 8 | 05/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.51% | 6,323,831 (-68,839) (-1.08%) | $682,973,748.00 |
| 9 | 05/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.49% | 3,078,170 (-33,497) (-1.08%) | $678,151,632.70 |
| 10 | 05/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 7,518,438 (-81,836) (-1.08%) | $664,329,181.68 |
| 11 | 05/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.19% | 2,758,582 (105,271) (3.97%) | $620,129,233.60 |
| 12 | 05/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 4,813,855 (-52,398) (-1.08%) | $532,219,808.80 |
| 13 | 05/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.67% | 5,353,958 (-58,261) (-1.08%) | $518,584,371.88 |
| 14 | 05/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.37% | 22,278,338 (-174,920) (-0.78%) | $460,493,246.46 |
| 15 | 05/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.27% | 2,323,704 (-25,297) (-1.08%) | $440,318,670.96 |
| 16 | 05/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 2,672,917 (-29,110) (-1.08%) | $403,663,925.34 |
| 17 | 05/20/2021 | INVITAE CORP | NVTA | 46185L103 | 1.94% | 14,057,711 (-153,012) (-1.08%) | $377,449,540.35 |
| 18 | 05/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.78% | 7,982,139 (-86,879) (-1.08%) | $346,744,118.16 |
| 19 | 05/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.64% | 4,527,220 (-49,282) (-1.08%) | $319,440,643.20 |
| 20 | 05/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.63% | 4,901,224 (-53,341) (-1.08%) | $316,030,923.52 |
| 21 | 05/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.60% | 1,367,695 (-14,883) (-1.08%) | $310,001,748.70 |
| 22 | 05/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.58% | 8,239,840 (-89,708) (-1.08%) | $306,192,454.40 |
| 23 | 05/20/2021 | TWITTER INC | TWTR | 90184L102 | 1.58% | 5,794,599 (-63,099) (-1.08%) | $306,650,179.08 |
| 24 | 05/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.53% | 4,145,525 (-69,186) (-1.64%) | $297,648,695.00 |
| 25 | 05/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.35% | 3,616,762 (-39,360) (-1.08%) | $262,070,574.52 |
| 26 | 05/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.29% | 3,338,358 (-36,326) (-1.08%) | $251,445,124.56 |
| 27 | 05/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.24% | 3,062,165 (-147,132) (-4.58%) | $241,114,872.10 |
| 28 | 05/20/2021 | TERADYNE INC | TER | 880770102 | 1.22% | 1,935,442 (-88,618) (-4.38%) | $236,917,455.22 |
| 29 | 05/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.19% | 15,273,872 (-166,255) (-1.08%) | $231,551,899.52 |
| 30 | 05/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,395,286 (-26,076) (-1.08%) | $222,929,268.02 |
| 31 | 05/20/2021 | PROTO LABS INC | PRLB | 743713109 | 1.13% | 2,360,272 (-25,707) (-1.08%) | $220,543,815.68 |
| 32 | 05/20/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 6,114,590 (-66,543) (-1.08%) | $216,334,194.20 |
| 33 | 05/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,733,063 (-62,402) (-1.08%) | $203,695,728.39 |
| 34 | 05/20/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.93% | 10,136,754 (-252,525) (-2.43%) | $181,042,426.44 |
| 35 | 05/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.89% | 10,533,975 (-114,677) (-1.08%) | $172,019,811.75 |
| 36 | 05/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.86% | 5,052,135 (-54,981) (-1.08%) | $167,276,189.85 |
| 37 | 05/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 4,552,981 (-49,569) (-1.08%) | $160,401,520.63 |
| 38 | 05/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.78% | 6,168,159 (-67,158) (-1.08%) | $150,873,169.14 |
| 39 | 05/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.75% | 1,319,561 (-97,667) (-6.89%) | $146,128,185.14 |
| 40 | 05/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.72% | 3,486,403 (-37,966) (-1.08%) | $139,212,071.79 |
| 41 | 05/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 3,674,972 (-40,016) (-1.08%) | $134,687,723.80 |
| 42 | 05/20/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.69% | 6,101,410 (-66,420) (-1.08%) | $133,193,780.30 |
| 43 | 05/20/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.68% | 2,613,676 (-28,454) (-1.08%) | $131,363,355.76 |
| 44 | 05/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.62% | 1,365,960 (-124,498) (-8.35%) | $119,740,053.60 |
| 45 | 05/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,378,164 (-47,683) (-1.08%) | $111,686,963.64 |
| 46 | 05/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.55% | 4,914,977 (-53,505) (-1.08%) | $106,065,203.66 |
| 47 | 05/20/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,406,827 (-15,334) (-1.08%) | $105,188,454.79 |
| 48 | 05/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,885,951 (-20,541) (-1.08%) | $93,430,012.54 |
| 49 | 05/20/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 14,470,267 (-157,522) (-1.08%) | $83,927,548.60 |
| 50 | 05/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 7,612,934 (-82,902) (-1.08%) | $60,675,083.98 |
| 51 | 05/20/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.28% | 3,591,963 (-39,114) (-1.08%) | $54,310,480.56 |
| 52 | 05/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 40,988,261.23 (-60,746,588.75) (-59.71%) | $40,988,261.23 | |
| 53 | 05/20/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.11% | 3,837,952 (-41,820) (-1.08%) | $21,530,910.72 |
| 54 | 05/20/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.04% | 34,326 (-369) (-1.06%) | $8,147,619.36 |
| 55 | 05/20/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 10,321 (-123) (-1.18%) | $2,023,019.21 |
| 56 | 05/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 52,631 (-574) (-1.08%) | $384,206.30 |
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