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 | 05/25/2021 | TESLA INC | TSLA | 88160R101 | 10.25% | 3,491,471 (27,600) (0.8%) | $2,117,367,673.24 |
| 2 | 05/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.93% | 8,607,756 (68,010) (0.8%) | $1,225,141,911.48 |
| 3 | 05/25/2021 | ROKU INC | ROKU | 77543R102 | 5.89% | 3,507,689 (27,720) (0.8%) | $1,217,939,774.58 |
| 4 | 05/25/2021 | SQUARE INC – A | SQ | 852234103 | 4.55% | 4,453,184 (35,190) (0.8%) | $939,399,164.80 |
| 5 | 05/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.34% | 711,066 (5,610) (0.8%) | $896,959,984.38 |
| 6 | 05/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.11% | 2,638,128 (20,850) (0.8%) | $848,316,439.68 |
| 7 | 05/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 2,309,766 (18,240) (0.8%) | $748,572,062.94 |
| 8 | 05/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 7,578,318 (59,880) (0.8%) | $730,170,939.30 |
| 9 | 05/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.51% | 3,102,680 (24,510) (0.8%) | $726,213,280.80 |
| 10 | 05/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.48% | 6,374,201 (50,370) (0.8%) | $719,838,518.93 |
| 11 | 05/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.46% | 3,173,086 (25,080) (0.8%) | $714,896,275.80 |
| 12 | 05/25/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 5,527,641 (43,680) (0.8%) | $605,166,136.68 |
| 13 | 05/25/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 4,894,482 (72,627) (1.51%) | $565,802,119.20 |
| 14 | 05/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.31% | 22,455,754 (177,450) (0.8%) | $476,511,099.88 |
| 15 | 05/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.22% | 2,342,214 (18,510) (0.8%) | $458,019,947.70 |
| 16 | 05/25/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.17% | 2,694,217 (21,300) (0.8%) | $447,698,038.89 |
| 17 | 05/25/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 13,928,246 (0) (0%) | $393,333,667.04 |
| 18 | 05/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 8,045,709 (63,570) (0.8%) | $385,067,632.74 |
| 19 | 05/25/2021 | TWITTER INC | TWTR | 90184L102 | 1.81% | 6,568,085 (773,485) (13.35%) | $374,774,930.10 |
| 20 | 05/25/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,378,585 (10,890) (0.8%) | $350,160,590.00 |
| 21 | 05/25/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.65% | 4,593,248 (36,300) (0.8%) | $341,186,461.44 |
| 22 | 05/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.57% | 4,856,074 (0) (0%) | $325,356,958.00 |
| 23 | 05/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,305,480 (65,640) (0.8%) | $310,043,568.40 |
| 24 | 05/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.50% | 3,645,562 (28,800) (0.8%) | $310,310,237.44 |
| 25 | 05/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.37% | 3,781,905 (-56,258) (-1.47%) | $284,021,065.50 |
| 26 | 05/25/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.22% | 15,395,523 (121,650) (0.8%) | $251,716,801.05 |
| 27 | 05/25/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.21% | 3,364,939 (26,580) (0.8%) | $249,106,434.17 |
| 28 | 05/25/2021 | TERADYNE INC | TER | 880770102 | 1.19% | 1,926,522 (15,240) (0.8%) | $245,997,594.18 |
| 29 | 05/25/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,373,236 (0) (0%) | $235,709,799.52 |
| 30 | 05/25/2021 | 2U INC | TWOU | 90214J101 | 1.07% | 6,058,275 (0) (0%) | $220,521,210.00 |
| 31 | 05/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.04% | 2,834,973 (22,410) (0.8%) | $214,720,855.02 |
| 32 | 05/25/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,680,248 (0) (0%) | $210,396,385.92 |
| 33 | 05/25/2021 | PROTO LABS INC | PRLB | 743713109 | 1.00% | 2,338,537 (0) (0%) | $206,773,441.54 |
| 34 | 05/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.98% | 11,361,946 (0) (0%) | $201,901,780.42 |
| 35 | 05/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.81% | 4,589,251 (36,270) (0.8%) | $167,920,694.09 |
| 36 | 05/25/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.80% | 5,005,620 (0) (0%) | $166,136,527.80 |
| 37 | 05/25/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.79% | 8,618,857 (-995,901) (-10.36%) | $163,327,340.15 |
| 38 | 05/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.78% | 6,229,817 (49,230) (0.8%) | $160,666,980.43 |
| 39 | 05/25/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.72% | 3,514,183 (27,780) (0.8%) | $148,228,238.94 |
| 40 | 05/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.66% | 3,641,127 (0) (0%) | $135,777,625.83 |
| 41 | 05/25/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.66% | 2,634,496 (20,820) (0.8%) | $137,020,136.96 |
| 42 | 05/25/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.61% | 6,045,235 (0) (0%) | $126,889,482.65 |
| 43 | 05/25/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 4,337,844 (0) (0%) | $113,391,242.16 |
| 44 | 05/25/2021 | TRIMBLE INC | TRMB | 896239100 | 0.53% | 1,418,047 (11,220) (0.8%) | $110,522,583.18 |
| 45 | 05/25/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 4,869,722 (0) (0%) | $109,666,139.44 |
| 46 | 05/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.52% | 1,221,588 (-34,953) (-2.78%) | $107,524,175.76 |
| 47 | 05/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.48% | 875,247 (-178,881) (-16.97%) | $98,876,653.59 |
| 48 | 05/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.47% | 1,900,981 (15,030) (0.8%) | $96,493,795.56 |
| 49 | 05/25/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 14,336,987 (0) (0%) | $84,158,113.69 |
| 50 | 05/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 66,738,038.18 (48,263,386.11) (261.24%) | $66,738,038.18 | |
| 51 | 05/25/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,542,829 (0) (0%) | $56,571,217.50 |
| 52 | 05/25/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.21% | 3,055,810 (-136,943) (-4.29%) | $44,400,919.30 |
| 53 | 05/25/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.09% | 3,706,756 (-12,700) (-0.34%) | $19,163,928.52 |
| 54 | 05/25/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 41,051 (-3,062) (-6.94%) | $299,672.30 |
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