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 | 06/01/2021 | TESLA INC | TSLA | 88160R101 | 10.26% | 3,492,407 (-6,433) (-0.18%) | $2,183,522,704.54 |
| 2 | 06/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.09% | 8,610,023 (-15,869) (-0.18%) | $1,296,497,263.34 |
| 3 | 06/01/2021 | ROKU INC | ROKU | 77543R102 | 5.71% | 3,508,613 (-6,468) (-0.18%) | $1,216,471,213.23 |
| 4 | 06/01/2021 | SQUARE INC – A | SQ | 852234103 | 4.66% | 4,454,357 (-8,211) (-0.18%) | $991,183,519.64 |
| 5 | 06/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 727,085 (1,682) (0.23%) | $903,672,133.95 |
| 6 | 06/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.21% | 2,705,027 (2,994) (0.11%) | $896,797,601.31 |
| 7 | 06/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 2,310,374 (-4,256) (-0.18%) | $776,285,664.00 |
| 8 | 06/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.53% | 3,173,922 (-5,852) (-0.18%) | $750,759,509.88 |
| 9 | 06/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.52% | 3,103,497 (-5,719) (-0.18%) | $749,711,770.29 |
| 10 | 06/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.51% | 6,375,880 (-11,753) (-0.18%) | $748,018,241.60 |
| 11 | 06/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 7,580,314 (-13,972) (-0.18%) | $716,036,460.44 |
| 12 | 06/01/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 5,647,584 (92,980) (1.67%) | $624,227,459.52 |
| 13 | 06/01/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 4,895,771 (-9,023) (-0.18%) | $578,582,216.78 |
| 14 | 06/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.42% | 22,461,686 (-41,405) (-0.18%) | $515,495,693.70 |
| 15 | 06/01/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.28% | 2,694,927 (-4,970) (-0.18%) | $485,086,860.00 |
| 16 | 06/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.22% | 2,342,831 (-4,319) (-0.18%) | $472,361,586.22 |
| 17 | 06/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.89% | 8,047,828 (-14,833) (-0.18%) | $401,989,008.60 |
| 18 | 06/01/2021 | INVITAE CORP | NVTA | 46185L103 | 1.86% | 13,782,155 (-83,812) (-0.6%) | $396,650,420.90 |
| 19 | 06/01/2021 | TWITTER INC | TWTR | 90184L102 | 1.79% | 6,569,815 (-12,110) (-0.18%) | $381,049,270.00 |
| 20 | 06/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.69% | 4,805,130 (-29,233) (-0.6%) | $360,096,442.20 |
| 21 | 06/01/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 4,594,458 (-8,470) (-0.18%) | $359,424,449.34 |
| 22 | 06/01/2021 | SEA LTD-ADR | SE | 81141R100 | 1.64% | 1,378,948 (-2,541) (-0.18%) | $349,204,791.52 |
| 23 | 06/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,307,668 (-15,316) (-0.18%) | $317,435,994.28 |
| 24 | 06/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.37% | 3,782,901 (-6,972) (-0.18%) | $292,493,905.32 |
| 25 | 06/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.37% | 3,646,538 (-6,704) (-0.18%) | $291,066,663.16 |
| 26 | 06/01/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.23% | 15,399,592 (-28,385) (-0.18%) | $261,639,068.08 |
| 27 | 06/01/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.21% | 3,365,855 (-6,186) (-0.18%) | $257,824,493.00 |
| 28 | 06/01/2021 | TERADYNE INC | TER | 880770102 | 1.20% | 1,927,042 (-3,533) (-0.18%) | $255,044,008.70 |
| 29 | 06/01/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.18% | 2,348,344 (-14,283) (-0.6%) | $252,000,794.64 |
| 30 | 06/01/2021 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 5,620,670 (-34,178) (-0.6%) | $228,480,235.50 |
| 31 | 06/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.04% | 2,835,720 (-5,229) (-0.18%) | $222,263,733.60 |
| 32 | 06/01/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,994,728 (-36,455) (-0.6%) | $218,327,993.76 |
| 33 | 06/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.98% | 11,242,758 (-68,379) (-0.6%) | $208,778,016.06 |
| 34 | 06/01/2021 | PROTO LABS INC | PRLB | 743713109 | 0.97% | 2,314,005 (-14,076) (-0.6%) | $206,848,906.95 |
| 35 | 06/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 4,590,460 (-8,463) (-0.18%) | $175,998,236.40 |
| 36 | 06/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,231,458 (-11,487) (-0.18%) | $168,560,938.90 |
| 37 | 06/01/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.79% | 4,953,099 (-30,130) (-0.6%) | $168,157,711.05 |
| 38 | 06/01/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.76% | 8,528,450 (-51,865) (-0.6%) | $162,466,972.50 |
| 39 | 06/01/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.72% | 3,515,109 (-6,482) (-0.18%) | $152,907,241.50 |
| 40 | 06/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.66% | 3,602,929 (-21,919) (-0.6%) | $140,694,377.45 |
| 41 | 06/01/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.64% | 2,635,190 (-4,858) (-0.18%) | $136,740,009.10 |
| 42 | 06/01/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.59% | 5,981,817 (-36,386) (-0.6%) | $126,276,156.87 |
| 43 | 06/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 4,292,340 (-26,105) (-0.6%) | $115,850,256.60 |
| 44 | 06/01/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 4,818,641 (-29,302) (-0.6%) | $111,262,420.69 |
| 45 | 06/01/2021 | TRIMBLE INC | TRMB | 896239100 | 0.52% | 1,418,418 (-2,618) (-0.18%) | $110,338,736.22 |
| 46 | 06/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.51% | 1,221,910 (-2,254) (-0.18%) | $107,992,405.80 |
| 47 | 06/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,901,482 (-3,507) (-0.18%) | $105,513,236.18 |
| 48 | 06/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.46% | 875,501 (-1,594) (-0.18%) | $98,826,552.88 |
| 49 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 85,122,874.34 (34,857,148.84) (69.35%) | $85,122,874.34 | |
| 50 | 06/01/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 14,186,587 (-86,296) (-0.6%) | $82,140,338.73 |
| 51 | 06/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,463,696 (-45,402) (-0.6%) | $57,321,185.28 |
| 52 | 06/01/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.08% | 1,169,688 (-711,362) (-37.82%) | $17,896,226.40 |
| 53 | 06/01/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 16,195 (-115) (-0.71%) | $104,457.75 |
| 54 | 06/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 14,018 (-92) (-0.65%) | $131,769.20 |
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