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 | 06/02/2021 | TESLA INC | TSLA | 88160R101 | 10.30% | 3,478,607 (-13,800) (-0.4%) | $2,170,302,907.30 |
| 2 | 06/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.20% | 8,576,018 (-34,005) (-0.39%) | $1,306,642,102.48 |
| 3 | 06/02/2021 | ROKU INC | ROKU | 77543R102 | 5.77% | 3,494,753 (-13,860) (-0.4%) | $1,215,160,565.63 |
| 4 | 06/02/2021 | SQUARE INC – A | SQ | 852234103 | 4.67% | 4,436,762 (-17,595) (-0.4%) | $984,739,325.90 |
| 5 | 06/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 724,220 (-2,865) (-0.39%) | $906,404,783.20 |
| 6 | 06/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.19% | 2,694,347 (-10,680) (-0.39%) | $882,991,398.84 |
| 7 | 06/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 2,301,254 (-9,120) (-0.39%) | $767,882,434.72 |
| 8 | 06/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.58% | 3,161,382 (-12,540) (-0.4%) | $755,349,001.26 |
| 9 | 06/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.55% | 3,091,242 (-12,255) (-0.39%) | $747,245,928.66 |
| 10 | 06/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.42% | 6,350,695 (-25,185) (-0.4%) | $721,184,924.20 |
| 11 | 06/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 7,550,374 (-29,940) (-0.39%) | $707,621,051.28 |
| 12 | 06/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 5,694,709 (47,125) (0.83%) | $617,135,614.33 |
| 13 | 06/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.68% | 4,876,436 (-19,335) (-0.39%) | $564,691,288.80 |
| 14 | 06/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.45% | 22,372,986 (-88,700) (-0.39%) | $515,921,057.16 |
| 15 | 06/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.24% | 2,684,277 (-10,650) (-0.4%) | $473,103,821.25 |
| 16 | 06/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.22% | 2,333,576 (-9,255) (-0.4%) | $467,601,958.88 |
| 17 | 06/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.89% | 8,016,043 (-31,785) (-0.39%) | $397,355,251.51 |
| 18 | 06/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.83% | 13,709,575 (-72,580) (-0.53%) | $385,924,536.25 |
| 19 | 06/02/2021 | TWITTER INC | TWTR | 90184L102 | 1.78% | 6,543,865 (-25,950) (-0.39%) | $375,879,605.60 |
| 20 | 06/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 4,576,308 (-18,150) (-0.4%) | $355,762,183.92 |
| 21 | 06/02/2021 | SEA LTD-ADR | SE | 81141R100 | 1.68% | 1,373,503 (-5,445) (-0.39%) | $353,731,962.62 |
| 22 | 06/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.67% | 4,779,830 (-25,300) (-0.53%) | $352,416,865.90 |
| 23 | 06/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,274,848 (-32,820) (-0.4%) | $317,174,923.84 |
| 24 | 06/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.39% | 3,632,143 (-14,395) (-0.39%) | $293,513,475.83 |
| 25 | 06/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.36% | 3,767,961 (-14,940) (-0.39%) | $286,402,715.61 |
| 26 | 06/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.24% | 15,338,772 (-60,820) (-0.39%) | $260,605,736.28 |
| 27 | 06/02/2021 | TERADYNE INC | TER | 880770102 | 1.19% | 1,919,422 (-7,620) (-0.4%) | $251,022,009.16 |
| 28 | 06/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.17% | 2,335,984 (-12,360) (-0.53%) | $247,333,985.92 |
| 29 | 06/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.15% | 3,352,570 (-13,285) (-0.39%) | $242,927,222.20 |
| 30 | 06/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.09% | 2,824,515 (-11,205) (-0.4%) | $229,378,863.15 |
| 31 | 06/02/2021 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 5,591,070 (-29,600) (-0.53%) | $225,655,585.20 |
| 32 | 06/02/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,963,148 (-31,580) (-0.53%) | $218,191,585.32 |
| 33 | 06/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 11,183,558 (-59,200) (-0.53%) | $204,323,604.66 |
| 34 | 06/02/2021 | PROTO LABS INC | PRLB | 743713109 | 0.97% | 2,301,825 (-12,180) (-0.53%) | $205,322,790.00 |
| 35 | 06/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 4,572,325 (-18,135) (-0.4%) | $174,342,752.25 |
| 36 | 06/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.80% | 4,927,019 (-26,080) (-0.53%) | $168,602,590.18 |
| 37 | 06/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.78% | 6,206,843 (-24,615) (-0.4%) | $163,984,792.06 |
| 38 | 06/02/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 8,483,530 (-44,920) (-0.53%) | $159,066,187.50 |
| 39 | 06/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 3,501,219 (-13,890) (-0.4%) | $148,241,612.46 |
| 40 | 06/02/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.67% | 2,624,780 (-10,410) (-0.4%) | $142,026,845.80 |
| 41 | 06/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.62% | 3,583,949 (-18,980) (-0.53%) | $131,172,533.40 |
| 42 | 06/02/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.57% | 5,950,317 (-31,500) (-0.53%) | $120,136,900.23 |
| 43 | 06/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 4,269,740 (-22,600) (-0.53%) | $114,386,334.60 |
| 44 | 06/02/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 4,793,261 (-25,380) (-0.53%) | $111,155,722.59 |
| 45 | 06/02/2021 | TRIMBLE INC | TRMB | 896239100 | 0.53% | 1,412,808 (-5,610) (-0.4%) | $110,806,531.44 |
| 46 | 06/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.51% | 1,217,080 (-4,830) (-0.4%) | $107,249,089.60 |
| 47 | 06/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,893,967 (-7,515) (-0.4%) | $101,327,234.50 |
| 48 | 06/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.45% | 872,036 (-3,465) (-0.4%) | $95,758,273.16 |
| 49 | 06/02/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 14,111,867 (-74,720) (-0.53%) | $80,719,879.24 |
| 50 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 63,980,473.52 (-21,142,400.82) (-24.84%) | $63,980,473.52 | |
| 51 | 06/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,424,396 (-39,300) (-0.53%) | $57,093,605.24 |
| 52 | 06/02/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.09% | 1,163,528 (-6,160) (-0.53%) | $18,407,012.96 |
| 53 | 06/02/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 16,115 (-80) (-0.49%) | $102,330.25 |
| 54 | 06/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 13,938 (-80) (-0.57%) | $119,727.42 |
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