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 | 05/28/2021 | TESLA INC | TSLA | 88160R101 | 10.34% | 3,498,840 (5,520) (0.16%) | $2,207,243,214.00 |
| 2 | 05/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.02% | 8,625,892 (13,602) (0.16%) | $1,285,257,908.00 |
| 3 | 05/28/2021 | ROKU INC | ROKU | 77543R102 | 5.75% | 3,515,081 (5,544) (0.16%) | $1,226,868,721.43 |
| 4 | 05/28/2021 | SQUARE INC – A | SQ | 852234103 | 4.62% | 4,462,568 (7,038) (0.16%) | $985,781,271.20 |
| 5 | 05/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.22% | 725,403 (13,963) (1.96%) | $900,109,058.52 |
| 6 | 05/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.13% | 2,702,033 (62,515) (2.37%) | $882,024,632.19 |
| 7 | 05/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.68% | 3,179,774 (5,016) (0.16%) | $785,690,357.66 |
| 8 | 05/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.67% | 2,314,630 (3,648) (0.16%) | $783,942,034.70 |
| 9 | 05/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 3,109,216 (4,902) (0.16%) | $747,020,236.16 |
| 10 | 05/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.45% | 6,387,633 (10,074) (0.16%) | $736,813,466.55 |
| 11 | 05/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 7,594,286 (11,976) (0.16%) | $727,532,598.80 |
| 12 | 05/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.89% | 5,554,604 (24,051) (0.43%) | $617,616,418.76 |
| 13 | 05/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 4,904,794 (7,734) (0.16%) | $580,727,609.60 |
| 14 | 05/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.39% | 22,503,091 (35,498) (0.16%) | $510,820,165.70 |
| 15 | 05/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 2,699,897 (4,260) (0.16%) | $475,343,865.82 |
| 16 | 05/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.19% | 2,347,150 (3,702) (0.16%) | $468,021,710.00 |
| 17 | 05/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.90% | 8,062,661 (12,714) (0.16%) | $406,358,114.40 |
| 18 | 05/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.89% | 13,865,967 (-29,264) (-0.21%) | $402,945,001.02 |
| 19 | 05/28/2021 | TWITTER INC | TWTR | 90184L102 | 1.79% | 6,581,925 (10,380) (0.16%) | $382,278,204.00 |
| 20 | 05/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.72% | 4,602,928 (7,260) (0.16%) | $367,727,917.92 |
| 21 | 05/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,381,489 (2,178) (0.16%) | $360,043,663.18 |
| 22 | 05/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 4,834,363 (-10,200) (-0.21%) | $346,817,201.62 |
| 23 | 05/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.47% | 8,322,984 (13,128) (0.16%) | $314,275,875.84 |
| 24 | 05/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 3,653,242 (5,760) (0.16%) | $305,191,836.68 |
| 25 | 05/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.36% | 3,789,873 (5,976) (0.16%) | $290,417,967.99 |
| 26 | 05/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.25% | 15,427,977 (24,344) (0.16%) | $267,212,561.64 |
| 27 | 05/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.20% | 2,362,627 (-4,984) (-0.21%) | $255,187,342.27 |
| 28 | 05/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.20% | 3,372,041 (5,330) (0.16%) | $257,118,126.25 |
| 29 | 05/28/2021 | TERADYNE INC | TER | 880770102 | 1.18% | 1,930,575 (3,042) (0.16%) | $252,113,789.25 |
| 30 | 05/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 5,654,848 (-11,936) (-0.21%) | $232,640,446.72 |
| 31 | 05/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.04% | 2,840,949 (4,482) (0.16%) | $222,787,220.58 |
| 32 | 05/28/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 6,031,183 (-12,728) (-0.21%) | $222,731,588.19 |
| 33 | 05/28/2021 | PROTO LABS INC | PRLB | 743713109 | 1.00% | 2,328,081 (-4,912) (-0.21%) | $213,810,959.04 |
| 34 | 05/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.99% | 11,311,137 (-23,872) (-0.21%) | $211,970,707.38 |
| 35 | 05/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 4,598,923 (7,254) (0.16%) | $174,115,224.78 |
| 36 | 05/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.81% | 4,983,229 (-10,520) (-0.21%) | $172,369,891.11 |
| 37 | 05/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,242,945 (9,846) (0.16%) | $168,996,521.15 |
| 38 | 05/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.77% | 8,580,315 (-18,112) (-0.21%) | $163,798,213.35 |
| 39 | 05/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 3,521,591 (5,556) (0.16%) | $158,225,083.63 |
| 40 | 05/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.67% | 3,624,848 (-7,648) (-0.21%) | $143,108,999.04 |
| 41 | 05/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.62% | 2,640,048 (4,164) (0.16%) | $133,296,023.52 |
| 42 | 05/28/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.61% | 6,018,203 (-12,704) (-0.21%) | $129,331,182.47 |
| 43 | 05/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,318,445 (-9,112) (-0.21%) | $118,670,868.60 |
| 44 | 05/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 4,847,943 (-10,232) (-0.21%) | $114,944,728.53 |
| 45 | 05/28/2021 | TRIMBLE INC | TRMB | 896239100 | 0.52% | 1,421,036 (2,252) (0.16%) | $110,997,121.96 |
| 46 | 05/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.51% | 1,224,164 (1,932) (0.16%) | $108,314,030.72 |
| 47 | 05/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,904,989 (3,006) (0.16%) | $103,250,403.80 |
| 48 | 05/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.46% | 877,095 (1,386) (0.16%) | $98,252,181.90 |
| 49 | 05/28/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 14,272,883 (-30,120) (-0.21%) | $81,640,890.76 |
| 50 | 05/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 7,509,098 (-15,848) (-0.21%) | $59,321,874.20 |
| 51 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 50,265,725.5 (6,198,769.73) (14.07%) | $50,265,725.50 | |
| 52 | 05/28/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.13% | 1,881,050 (-273,336) (-12.69%) | $28,309,802.50 |
| 53 | 05/28/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 16,310 (-80,200) (-83.1%) | $106,830.50 |
| 54 | 05/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 14,110 (-16,930) (-54.54%) | $109,775.80 |
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