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 | 05/27/2021 | TESLA INC | TSLA | 88160R101 | 10.24% | 3,493,320 (7,363) (0.21%) | $2,162,819,211.60 |
| 2 | 05/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.05% | 8,612,290 (18,136) (0.21%) | $1,277,374,852.80 |
| 3 | 05/27/2021 | ROKU INC | ROKU | 77543R102 | 5.80% | 3,509,537 (7,392) (0.21%) | $1,224,793,317.63 |
| 4 | 05/27/2021 | SQUARE INC – A | SQ | 852234103 | 4.69% | 4,455,530 (9,384) (0.21%) | $990,642,540.20 |
| 5 | 05/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 711,440 (1,496) (0.21%) | $881,353,215.20 |
| 6 | 05/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.07% | 2,639,518 (5,560) (0.21%) | $860,614,843.90 |
| 7 | 05/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 2,310,982 (4,864) (0.21%) | $768,077,977.52 |
| 8 | 05/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.63% | 3,174,758 (6,688) (0.21%) | $766,767,552.16 |
| 9 | 05/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 3,104,314 (6,536) (0.21%) | $740,037,414.46 |
| 10 | 05/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 7,582,310 (15,968) (0.21%) | $729,721,514.40 |
| 11 | 05/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.46% | 6,377,559 (13,432) (0.21%) | $730,166,729.91 |
| 12 | 05/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.86% | 5,530,553 (11,648) (0.21%) | $603,051,499.12 |
| 13 | 05/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.75% | 4,897,060 (10,312) (0.21%) | $580,399,551.20 |
| 14 | 05/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.35% | 22,467,593 (47,323) (0.21%) | $496,983,157.16 |
| 15 | 05/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.19% | 2,343,448 (4,936) (0.21%) | $462,502,897.28 |
| 16 | 05/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.16% | 2,695,637 (5,680) (0.21%) | $456,613,951.43 |
| 17 | 05/27/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 13,895,231 (-11,007) (-0.08%) | $402,127,985.14 |
| 18 | 05/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.89% | 8,049,947 (16,952) (0.21%) | $398,150,378.62 |
| 19 | 05/27/2021 | TWITTER INC | TWTR | 90184L102 | 1.80% | 6,571,545 (13,840) (0.21%) | $380,163,878.25 |
| 20 | 05/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.73% | 4,595,668 (9,680) (0.21%) | $366,136,869.56 |
| 21 | 05/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.65% | 4,844,563 (-3,837) (-0.08%) | $349,486,774.82 |
| 22 | 05/27/2021 | SEA LTD-ADR | SE | 81141R100 | 1.61% | 1,379,311 (2,904) (0.21%) | $339,627,747.53 |
| 23 | 05/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,309,856 (17,504) (0.21%) | $315,774,528.00 |
| 24 | 05/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.47% | 3,647,482 (7,680) (0.21%) | $310,035,970.00 |
| 25 | 05/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.39% | 3,783,897 (7,968) (0.21%) | $292,760,110.89 |
| 26 | 05/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.24% | 15,403,633 (32,440) (0.21%) | $260,937,543.02 |
| 27 | 05/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.22% | 3,366,711 (7,088) (0.21%) | $257,452,390.17 |
| 28 | 05/27/2021 | TERADYNE INC | TER | 880770102 | 1.18% | 1,927,533 (4,053) (0.21%) | $248,767,408.98 |
| 29 | 05/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.17% | 2,367,611 (-1,875) (-0.08%) | $248,030,928.36 |
| 30 | 05/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.10% | 5,666,784 (-4,488) (-0.08%) | $231,431,458.56 |
| 31 | 05/27/2021 | 2U INC | TWOU | 90214J101 | 1.07% | 6,043,911 (-4,788) (-0.08%) | $225,860,954.07 |
| 32 | 05/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.06% | 2,836,467 (5,976) (0.21%) | $223,315,046.91 |
| 33 | 05/27/2021 | PROTO LABS INC | PRLB | 743713109 | 1.01% | 2,332,993 (-1,848) (-0.08%) | $212,512,332.37 |
| 34 | 05/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.01% | 11,335,009 (-8,979) (-0.08%) | $212,871,469.02 |
| 35 | 05/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 4,993,749 (-3,957) (-0.08%) | $175,080,839.94 |
| 36 | 05/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 4,591,669 (9,672) (0.21%) | $174,850,755.52 |
| 37 | 05/27/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.78% | 8,598,427 (-6,810) (-0.08%) | $165,089,798.40 |
| 38 | 05/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 6,233,099 (13,128) (0.21%) | $162,559,221.92 |
| 39 | 05/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.73% | 3,516,035 (7,408) (0.21%) | $154,072,653.70 |
| 40 | 05/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 3,632,496 (-2,877) (-0.08%) | $146,752,838.40 |
| 41 | 05/27/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.64% | 2,635,884 (5,552) (0.21%) | $134,957,260.80 |
| 42 | 05/27/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.61% | 6,030,907 (-4,776) (-0.08%) | $129,483,573.29 |
| 43 | 05/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,327,557 (-3,429) (-0.08%) | $119,959,880.04 |
| 44 | 05/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 4,858,175 (-3,849) (-0.08%) | $112,855,405.25 |
| 45 | 05/27/2021 | TRIMBLE INC | TRMB | 896239100 | 0.53% | 1,418,784 (2,981) (0.21%) | $110,892,157.44 |
| 46 | 05/27/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.52% | 1,222,232 (2,576) (0.21%) | $108,974,205.12 |
| 47 | 05/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.47% | 875,709 (1,848) (0.21%) | $98,403,420.33 |
| 48 | 05/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.47% | 1,901,983 (4,008) (0.21%) | $98,788,997.02 |
| 49 | 05/27/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 14,303,003 (-11,328) (-0.08%) | $83,815,597.58 |
| 50 | 05/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 7,524,946 (-5,961) (-0.08%) | $59,070,826.10 |
| 51 | 05/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 44,066,955.77 (30,668,427.7) (228.89%) | $44,066,955.77 | |
| 52 | 05/27/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.15% | 2,154,386 (-488,234) (-18.48%) | $31,604,842.62 |
| 53 | 05/27/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 96,510 (-3,577,818) (-97.37%) | $539,490.90 |
| 54 | 05/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 31,040 (-9,022) (-22.52%) | $220,073.60 |
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