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 | 05/24/2021 | TESLA INC | TSLA | 88160R101 | 10.10% | 3,463,871 (0) (0%) | $2,012,093,386.48 |
| 2 | 05/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.02% | 8,539,746 (-77,078) (-0.89%) | $1,200,005,107.92 |
| 3 | 05/24/2021 | ROKU INC | ROKU | 77543R102 | 5.77% | 3,479,969 (0) (0%) | $1,150,651,749.85 |
| 4 | 05/24/2021 | SQUARE INC – A | SQ | 852234103 | 4.43% | 4,417,994 (0) (0%) | $883,642,979.94 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 705,456 (-6,358) (-0.89%) | $863,562,798.72 |
| 6 | 05/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.15% | 2,617,278 (0) (0%) | $828,106,759.20 |
| 7 | 05/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 2,291,526 (-20,672) (-0.89%) | $721,005,740.64 |
| 8 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 3,148,006 (148,018) (4.93%) | $706,255,146.10 |
| 9 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.54% | 3,078,170 (-27,778) (-0.89%) | $705,331,873.80 |
| 10 | 05/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 7,518,438 (-67,864) (-0.89%) | $703,349,874.90 |
| 11 | 05/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.48% | 6,323,831 (0) (0%) | $694,546,358.73 |
| 12 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.92% | 5,483,961 (-44,240) (-0.8%) | $582,890,214.69 |
| 13 | 05/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,821,855 (0) (0%) | $557,261,782.35 |
| 14 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.32% | 22,278,304 (-201,110) (-0.89%) | $462,274,808.00 |
| 15 | 05/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.26% | 2,323,704 (0) (0%) | $450,217,650.00 |
| 16 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 2,672,917 (-24,140) (-0.9%) | $422,775,281.89 |
| 17 | 05/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 13,928,246 (0) (0%) | $378,151,878.90 |
| 18 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.79% | 7,982,139 (-72,046) (-0.89%) | $356,242,863.57 |
| 19 | 05/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,367,695 (-12,342) (-0.89%) | $336,904,309.35 |
| 20 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.66% | 4,556,948 (-41,140) (-0.89%) | $330,925,563.76 |
| 21 | 05/24/2021 | TWITTER INC | TWTR | 90184L102 | 1.58% | 5,794,600 (0) (0%) | $315,515,970.00 |
| 22 | 05/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.55% | 4,856,074 (0) (0%) | $308,263,577.52 |
| 23 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,239,840 (0) (0%) | $304,709,283.20 |
| 24 | 05/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 3,616,762 (-32,640) (-0.89%) | $284,820,007.50 |
| 25 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.41% | 3,838,163 (-105,094) (-2.67%) | $281,606,019.31 |
| 26 | 05/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.24% | 3,338,359 (0) (0%) | $246,404,277.79 |
| 27 | 05/24/2021 | TERADYNE INC | TER | 880770102 | 1.20% | 1,911,282 (0) (0%) | $238,680,896.16 |
| 28 | 05/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.17% | 15,273,873 (0) (0%) | $232,315,608.33 |
| 29 | 05/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,373,236 (0) (0%) | $226,430,446.76 |
| 30 | 05/24/2021 | 2U INC | TWOU | 90214J101 | 1.11% | 6,058,275 (0) (0%) | $221,308,785.75 |
| 31 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.05% | 2,812,563 (0) (0%) | $209,817,199.80 |
| 32 | 05/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,680,248 (-52,815) (-0.92%) | $206,477,014.80 |
| 33 | 05/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.03% | 11,361,946 (0) (0%) | $205,083,125.30 |
| 34 | 05/24/2021 | PROTO LABS INC | PRLB | 743713109 | 1.02% | 2,338,537 (0) (0%) | $203,452,719.00 |
| 35 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.90% | 9,614,758 (-89,355) (-0.92%) | $179,892,122.18 |
| 36 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 4,552,981 (-41,106) (-0.89%) | $168,004,998.90 |
| 37 | 05/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 5,005,620 (0) (0%) | $166,236,640.20 |
| 38 | 05/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,180,587 (0) (0%) | $158,037,609.59 |
| 39 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 3,486,403 (-31,484) (-0.89%) | $148,276,719.59 |
| 40 | 05/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 3,641,127 (-33,845) (-0.92%) | $137,488,955.52 |
| 41 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.66% | 2,613,676 (-23,596) (-0.89%) | $131,023,577.88 |
| 42 | 05/24/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 6,045,235 (0) (0%) | $128,642,600.80 |
| 43 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.60% | 1,054,128 (-9,520) (-0.9%) | $119,285,124.48 |
| 44 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,337,844 (-40,320) (-0.92%) | $113,868,405.00 |
| 45 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.56% | 1,256,541 (-11,356) (-0.9%) | $110,713,827.51 |
| 46 | 05/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.55% | 4,869,722 (-45,255) (-0.92%) | $108,740,892.26 |
| 47 | 05/24/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,406,827 (0) (0%) | $107,931,767.44 |
| 48 | 05/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.46% | 1,885,951 (0) (0%) | $92,260,722.92 |
| 49 | 05/24/2021 | CERUS CORP | CERS | 157085101 | 0.42% | 14,336,987 (0) (0%) | $83,297,894.47 |
| 50 | 05/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 7,542,829 (0) (0%) | $59,663,777.39 |
| 51 | 05/24/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.24% | 3,192,753 (0) (0%) | $47,188,889.34 |
| 52 | 05/24/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.10% | 3,719,456 (0) (0%) | $20,345,424.32 |
| 53 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 18,474,652.07 (0) (0%) | $18,474,652.07 | |
| 54 | 05/24/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.00% | 306 (0) (0%) | $74,052.00 |
| 55 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 44,113 (0) (0%) | $324,671.68 |
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