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 | 05/21/2021 | TESLA INC | TSLA | 88160R101 | 10.11% | 3,495,151 (31,280) (0.9%) | $2,050,884,703.78 |
| 2 | 05/24/2021 | TESLA INC | TSLA | 88160R101 | 10.10% | 3,463,871 (0) (0%) | $2,012,093,386.48 |
| 3 | 05/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.02% | 8,539,746 (0) (0%) | $1,200,005,107.92 |
| 4 | 05/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.00% | 8,616,824 (77,078) (0.9%) | $1,217,471,062.96 |
| 5 | 05/21/2021 | ROKU INC | ROKU | 77543R102 | 5.82% | 3,511,385 (31,416) (0.9%) | $1,179,755,132.30 |
| 6 | 05/24/2021 | ROKU INC | ROKU | 77543R102 | 5.77% | 3,479,969 (0) (0%) | $1,150,651,749.85 |
| 7 | 05/21/2021 | SQUARE INC – A | SQ | 852234103 | 4.50% | 4,457,876 (39,882) (0.9%) | $913,463,371.16 |
| 8 | 05/24/2021 | SQUARE INC – A | SQ | 852234103 | 4.43% | 4,417,994 (0) (0%) | $883,642,979.94 |
| 9 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 705,456 (0) (0%) | $863,562,798.72 |
| 10 | 05/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 711,814 (6,358) (0.9%) | $864,782,828.60 |
| 11 | 05/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.23% | 2,640,908 (23,630) (0.9%) | $857,529,236.68 |
| 12 | 05/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.15% | 2,617,278 (0) (0%) | $828,106,759.20 |
| 13 | 05/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 2,291,526 (0) (0%) | $721,005,740.64 |
| 14 | 05/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 2,312,198 (20,672) (0.9%) | $731,371,349.38 |
| 15 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 3,148,006 (389,424) (14.12%) | $706,255,146.10 |
| 16 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.54% | 3,078,170 (0) (0%) | $705,331,873.80 |
| 17 | 05/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 7,518,438 (0) (0%) | $703,349,874.90 |
| 18 | 05/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.52% | 6,380,917 (57,086) (0.9%) | $714,343,658.15 |
| 19 | 05/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 3,105,948 (27,778) (0.9%) | $710,268,188.64 |
| 20 | 05/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.48% | 6,323,831 (0) (0%) | $694,546,358.73 |
| 21 | 05/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.45% | 2,999,988 (241,406) (8.75%) | $700,197,199.20 |
| 22 | 05/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 7,586,302 (67,864) (0.9%) | $683,146,495.10 |
| 23 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.92% | 5,483,961 (130,003) (2.43%) | $582,890,214.69 |
| 24 | 05/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.88% | 5,528,201 (174,243) (3.25%) | $584,551,973.74 |
| 25 | 05/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.82% | 4,857,307 (43,452) (0.9%) | $571,462,168.55 |
| 26 | 05/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,821,855 (8,000) (0.17%) | $557,261,782.35 |
| 27 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 22,278,304 (-34) (0%) | $462,274,808.00 |
| 28 | 05/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.28% | 22,479,414 (201,076) (0.9%) | $463,300,722.54 |
| 29 | 05/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.26% | 2,344,682 (20,978) (0.9%) | $458,361,884.18 |
| 30 | 05/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.26% | 2,323,704 (0) (0%) | $450,217,650.00 |
| 31 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 2,672,917 (0) (0%) | $422,775,281.89 |
| 32 | 05/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 2,697,057 (24,140) (0.9%) | $427,915,063.62 |
| 33 | 05/21/2021 | INVITAE CORP | NVTA | 46185L103 | 1.91% | 14,057,711 (0) (0%) | $387,571,092.27 |
| 34 | 05/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 13,928,246 (-129,465) (-0.92%) | $378,151,878.90 |
| 35 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.79% | 7,982,139 (0) (0%) | $356,242,863.57 |
| 36 | 05/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.77% | 8,054,185 (72,046) (0.9%) | $358,733,399.90 |
| 37 | 05/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,367,695 (0) (0%) | $336,904,309.35 |
| 38 | 05/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.67% | 1,380,037 (12,342) (0.9%) | $339,696,107.55 |
| 39 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,556,948 (29,728) (0.66%) | $330,925,563.76 |
| 40 | 05/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.63% | 4,598,088 (70,868) (1.57%) | $329,774,871.36 |
| 41 | 05/21/2021 | TWITTER INC | TWTR | 90184L102 | 1.58% | 5,846,891 (52,292) (0.9%) | $319,883,406.61 |
| 42 | 05/24/2021 | TWITTER INC | TWTR | 90184L102 | 1.58% | 5,794,600 (1) (0%) | $315,515,970.00 |
| 43 | 05/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 4,901,224 (0) (0%) | $314,070,433.92 |
| 44 | 05/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 4,856,074 (-45,150) (-0.92%) | $308,263,577.52 |
| 45 | 05/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,314,232 (74,392) (0.9%) | $311,201,703.76 |
| 46 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,239,840 (0) (0%) | $304,709,283.20 |
| 47 | 05/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 3,616,762 (0) (0%) | $284,820,007.50 |
| 48 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.41% | 3,838,163 (-307,362) (-7.41%) | $281,606,019.31 |
| 49 | 05/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.40% | 3,943,257 (-202,268) (-4.88%) | $283,638,476.01 |
| 50 | 05/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.36% | 3,649,402 (32,640) (0.9%) | $275,164,910.80 |
| 51 | 05/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.28% | 3,368,482 (30,124) (0.9%) | $260,215,234.50 |
| 52 | 05/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.24% | 3,338,359 (1) (0%) | $246,404,277.79 |
| 53 | 05/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.20% | 15,411,742 (137,870) (0.9%) | $243,505,523.60 |
| 54 | 05/21/2021 | TERADYNE INC | TER | 880770102 | 1.20% | 1,928,519 (-6,923) (-0.36%) | $244,189,075.78 |
| 55 | 05/24/2021 | TERADYNE INC | TER | 880770102 | 1.20% | 1,911,282 (-24,160) (-1.25%) | $238,680,896.16 |
| 56 | 05/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.17% | 15,273,873 (1) (0%) | $232,315,608.33 |
| 57 | 05/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,395,286 (0) (0%) | $234,139,206.50 |
| 58 | 05/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,373,236 (-22,050) (-0.92%) | $226,430,446.76 |
| 59 | 05/21/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 6,114,590 (0) (0%) | $224,405,453.00 |
| 60 | 05/24/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 6,058,275 (-56,315) (-0.92%) | $221,308,785.75 |
| 61 | 05/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.08% | 2,837,961 (-224,204) (-7.32%) | $219,090,589.20 |
| 62 | 05/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.05% | 11,342,617 (808,642) (7.68%) | $212,674,068.75 |
| 63 | 05/21/2021 | PROTO LABS INC | PRLB | 743713109 | 1.05% | 2,360,272 (0) (0%) | $213,604,616.00 |
| 64 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.05% | 2,812,563 (-249,602) (-8.15%) | $209,817,199.80 |
| 65 | 05/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,680,248 (-52,815) (-0.92%) | $206,477,014.80 |
| 66 | 05/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,733,063 (0) (0%) | $208,683,493.20 |
| 67 | 05/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.03% | 11,361,946 (827,971) (7.86%) | $205,083,125.30 |
| 68 | 05/24/2021 | PROTO LABS INC | PRLB | 743713109 | 1.02% | 2,338,537 (-21,735) (-0.92%) | $203,452,719.00 |
| 69 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 9,614,758 (-521,996) (-5.15%) | $179,892,122.18 |
| 70 | 05/21/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.88% | 9,704,113 (-432,641) (-4.27%) | $178,070,473.55 |
| 71 | 05/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.85% | 5,052,135 (0) (0%) | $172,681,974.30 |
| 72 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 4,552,981 (0) (0%) | $168,004,998.90 |
| 73 | 05/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 5,005,620 (-46,515) (-0.92%) | $166,236,640.20 |
| 74 | 05/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 4,594,087 (41,106) (0.9%) | $166,949,121.58 |
| 75 | 05/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.80% | 6,231,347 (63,188) (1.02%) | $161,516,514.24 |
| 76 | 05/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,180,587 (12,428) (0.2%) | $158,037,609.59 |
| 77 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 3,486,403 (0) (0%) | $148,276,719.59 |
| 78 | 05/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.73% | 3,517,887 (31,484) (0.9%) | $148,454,831.40 |
| 79 | 05/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 3,641,127 (-33,845) (-0.92%) | $137,488,955.52 |
| 80 | 05/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.67% | 3,674,972 (0) (0%) | $136,451,710.36 |
| 81 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.66% | 2,613,676 (0) (0%) | $131,023,577.88 |
| 82 | 05/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.65% | 2,637,272 (23,596) (0.9%) | $131,468,009.20 |
| 83 | 05/21/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 6,101,410 (0) (0%) | $132,705,667.50 |
| 84 | 05/24/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 6,045,235 (-56,175) (-0.92%) | $128,642,600.80 |
| 85 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.60% | 1,054,128 (-265,433) (-20.12%) | $119,285,124.48 |
| 86 | 05/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.59% | 1,063,648 (-255,913) (-19.39%) | $119,086,030.08 |
| 87 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,337,844 (-40,320) (-0.92%) | $113,868,405.00 |
| 88 | 05/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,378,164 (0) (0%) | $114,182,517.12 |
| 89 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.56% | 1,256,541 (-109,419) (-8.01%) | $110,713,827.51 |
| 90 | 05/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.55% | 1,267,897 (-98,063) (-7.18%) | $111,498,862.18 |
| 91 | 05/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.55% | 4,869,722 (-45,255) (-0.92%) | $108,740,892.26 |
| 92 | 05/21/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,419,543 (12,716) (0.9%) | $108,964,120.68 |
| 93 | 05/24/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,406,827 (0) (0%) | $107,931,767.44 |
| 94 | 05/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 4,914,977 (0) (0%) | $105,426,256.65 |
| 95 | 05/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.47% | 1,902,985 (17,034) (0.9%) | $95,111,190.30 |
| 96 | 05/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.46% | 1,885,951 (0) (0%) | $92,260,722.92 |
| 97 | 05/21/2021 | CERUS CORP | CERS | 157085101 | 0.42% | 14,470,267 (0) (0%) | $84,795,764.62 |
| 98 | 05/24/2021 | CERUS CORP | CERS | 157085101 | 0.42% | 14,336,987 (-133,280) (-0.92%) | $83,297,894.47 |
| 99 | 05/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 72,373,787.09 (31,385,525.86) (76.57%) | $72,373,787.09 | |
| 100 | 05/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 7,612,934 (0) (0%) | $62,654,446.82 |
| 101 | 05/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 7,542,829 (-70,105) (-0.92%) | $59,663,777.39 |
| 102 | 05/21/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.24% | 3,222,433 (-369,530) (-10.29%) | $49,303,224.90 |
| 103 | 05/24/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.24% | 3,192,753 (-399,210) (-11.11%) | $47,188,889.34 |
| 104 | 05/21/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.11% | 3,837,952 (0) (0%) | $21,300,633.60 |
| 105 | 05/24/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.10% | 3,719,456 (-118,496) (-3.09%) | $20,345,424.32 |
| 106 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 18,474,652.07 (-22,513,609.16) (-54.93%) | $18,474,652.07 | |
| 107 | 05/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 46,926 (-5,705) (-10.84%) | $347,252.40 |
| 108 | 05/21/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.00% | 306 (-34,020) (-99.11%) | $74,881.26 |
| 109 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 44,113 (-8,518) (-16.18%) | $324,671.68 |
| 110 | 05/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.00% | 306 (-34,020) (-99.11%) | $74,052.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
