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 | 05/26/2021 | TESLA INC | TSLA | 88160R101 | 10.19% | 3,485,957 (-5,514) (-0.16%) | $2,107,923,338.33 |
| 2 | 05/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.00% | 8,594,154 (-13,602) (-0.16%) | $1,241,511,486.84 |
| 3 | 05/26/2021 | ROKU INC | ROKU | 77543R102 | 5.85% | 3,502,145 (-5,544) (-0.16%) | $1,210,691,526.50 |
| 4 | 05/26/2021 | SQUARE INC – A | SQ | 852234103 | 4.65% | 4,446,146 (-7,038) (-0.16%) | $961,256,765.20 |
| 5 | 05/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.25% | 709,944 (-1,122) (-0.16%) | $880,330,560.00 |
| 6 | 05/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.09% | 2,633,958 (-4,170) (-0.16%) | $846,238,026.24 |
| 7 | 05/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.71% | 3,168,070 (-5,016) (-0.16%) | $767,971,848.70 |
| 8 | 05/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 2,306,118 (-3,648) (-0.16%) | $747,666,516.78 |
| 9 | 05/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.54% | 3,097,778 (-4,902) (-0.16%) | $733,429,919.28 |
| 10 | 05/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 7,566,342 (-11,976) (-0.16%) | $720,921,065.76 |
| 11 | 05/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.46% | 6,364,127 (-10,074) (-0.16%) | $716,282,493.85 |
| 12 | 05/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 5,518,905 (-8,736) (-0.16%) | $606,417,281.40 |
| 13 | 05/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.75% | 4,886,748 (-7,734) (-0.16%) | $568,377,659.88 |
| 14 | 05/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.33% | 22,420,270 (-35,484) (-0.16%) | $481,587,399.60 |
| 15 | 05/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.21% | 2,338,512 (-3,702) (-0.16%) | $457,600,028.16 |
| 16 | 05/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.16% | 2,689,957 (-4,260) (-0.16%) | $446,909,455.98 |
| 17 | 05/26/2021 | INVITAE CORP | NVTA | 46185L103 | 1.94% | 13,906,238 (-22,008) (-0.16%) | $402,307,465.34 |
| 18 | 05/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.88% | 8,032,995 (-12,714) (-0.16%) | $388,957,617.90 |
| 19 | 05/26/2021 | TWITTER INC | TWTR | 90184L102 | 1.81% | 6,557,705 (-10,380) (-0.16%) | $373,789,185.00 |
| 20 | 05/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.68% | 4,585,988 (-7,260) (-0.16%) | $346,700,692.80 |
| 21 | 05/26/2021 | SEA LTD-ADR | SE | 81141R100 | 1.66% | 1,376,407 (-2,178) (-0.16%) | $343,468,602.78 |
| 22 | 05/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 4,848,400 (-7,674) (-0.16%) | $334,830,504.00 |
| 23 | 05/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,292,352 (-13,128) (-0.16%) | $309,719,347.20 |
| 24 | 05/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.48% | 3,639,802 (-5,760) (-0.16%) | $305,743,368.00 |
| 25 | 05/26/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.40% | 3,775,929 (-5,976) (-0.16%) | $288,669,772.05 |
| 26 | 05/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.21% | 3,359,623 (-5,316) (-0.16%) | $251,098,223.02 |
| 27 | 05/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.19% | 15,371,193 (-24,330) (-0.16%) | $246,400,223.79 |
| 28 | 05/26/2021 | TERADYNE INC | TER | 880770102 | 1.19% | 1,923,480 (-3,042) (-0.16%) | $247,224,884.40 |
| 29 | 05/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,369,486 (-3,750) (-0.16%) | $236,877,515.42 |
| 30 | 05/26/2021 | 2U INC | TWOU | 90214J101 | 1.09% | 6,048,699 (-9,576) (-0.16%) | $225,374,524.74 |
| 31 | 05/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.07% | 2,830,491 (-4,482) (-0.16%) | $221,485,920.75 |
| 32 | 05/26/2021 | PAGERDUTY INC | PD | 69553P100 | 1.06% | 5,671,272 (-8,976) (-0.16%) | $219,137,950.08 |
| 33 | 05/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.99% | 11,343,988 (-17,958) (-0.16%) | $204,758,983.40 |
| 34 | 05/26/2021 | PROTO LABS INC | PRLB | 743713109 | 0.98% | 2,334,841 (-3,696) (-0.16%) | $203,387,999.51 |
| 35 | 05/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.81% | 4,581,997 (-7,254) (-0.16%) | $168,525,849.66 |
| 36 | 05/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.80% | 4,997,706 (-7,914) (-0.16%) | $164,624,435.64 |
| 37 | 05/26/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.78% | 8,605,237 (-13,620) (-0.16%) | $162,380,822.19 |
| 38 | 05/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 6,219,971 (-9,846) (-0.16%) | $159,791,054.99 |
| 39 | 05/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.72% | 3,508,627 (-5,556) (-0.16%) | $149,362,251.39 |
| 40 | 05/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.67% | 3,635,373 (-5,754) (-0.16%) | $139,053,017.25 |
| 41 | 05/26/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.64% | 2,630,332 (-4,164) (-0.16%) | $132,963,282.60 |
| 42 | 05/26/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.60% | 6,035,683 (-9,552) (-0.16%) | $125,119,708.59 |
| 43 | 05/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 4,330,986 (-6,858) (-0.16%) | $112,475,706.42 |
| 44 | 05/26/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,415,803 (-2,244) (-0.16%) | $110,843,216.87 |
| 45 | 05/26/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.52% | 1,219,656 (-1,932) (-0.16%) | $107,915,162.88 |
| 46 | 05/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 4,862,024 (-7,698) (-0.16%) | $107,061,768.48 |
| 47 | 05/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.47% | 873,861 (-1,386) (-0.16%) | $98,204,499.18 |
| 48 | 05/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.47% | 1,897,975 (-3,006) (-0.16%) | $97,536,935.25 |
| 49 | 05/26/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 14,314,331 (-22,656) (-0.16%) | $83,595,693.04 |
| 50 | 05/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,530,907 (-11,922) (-0.16%) | $55,050,930.17 |
| 51 | 05/26/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.19% | 2,642,620 (-413,190) (-13.52%) | $38,608,678.20 |
| 52 | 05/26/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.09% | 3,674,328 (-32,428) (-0.87%) | $18,518,613.12 |
| 53 | 05/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 13,398,528.07 (-53,339,510.11) (-79.92%) | $13,398,528.07 | |
| 54 | 05/26/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 40,062 (-989) (-2.41%) | $280,434.00 |
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