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 | 06/03/2021 | TESLA INC | TSLA | 88160R101 | 9.99% | 3,473,087 (-5,520) (-0.16%) | $2,101,634,405.44 |
| 2 | 06/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.21% | 8,562,416 (-13,602) (-0.16%) | $1,307,823,419.84 |
| 3 | 06/03/2021 | ROKU INC | ROKU | 77543R102 | 5.64% | 3,489,209 (-5,544) (-0.16%) | $1,187,168,470.16 |
| 4 | 06/03/2021 | SQUARE INC – A | SQ | 852234103 | 4.64% | 4,429,724 (-7,038) (-0.16%) | $976,355,466.84 |
| 5 | 06/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.22% | 723,074 (-1,146) (-0.16%) | $889,084,559.66 |
| 6 | 06/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.18% | 2,690,075 (-4,272) (-0.16%) | $879,950,433.25 |
| 7 | 06/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 2,297,606 (-3,648) (-0.16%) | $761,610,436.88 |
| 8 | 06/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.61% | 3,156,366 (-5,016) (-0.16%) | $759,042,895.68 |
| 9 | 06/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.52% | 3,086,340 (-4,902) (-0.16%) | $739,888,288.20 |
| 10 | 06/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.37% | 6,340,621 (-10,074) (-0.16%) | $708,437,584.33 |
| 11 | 06/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 7,538,398 (-11,976) (-0.16%) | $704,915,596.98 |
| 12 | 06/03/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.95% | 5,685,679 (-9,030) (-0.16%) | $620,421,292.48 |
| 13 | 06/03/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.65% | 4,868,702 (-7,734) (-0.16%) | $558,634,867.48 |
| 14 | 06/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.60% | 22,337,502 (-35,484) (-0.16%) | $546,151,923.90 |
| 15 | 06/03/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.28% | 2,680,017 (-4,260) (-0.16%) | $479,535,441.81 |
| 16 | 06/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.22% | 2,329,874 (-3,702) (-0.16%) | $467,209,633.22 |
| 17 | 06/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.94% | 8,003,329 (-12,714) (-0.16%) | $407,929,679.13 |
| 18 | 06/03/2021 | INVITAE CORP | NVTA | 46185L103 | 1.85% | 13,687,831 (-21,744) (-0.16%) | $389,966,305.19 |
| 19 | 06/03/2021 | TWITTER INC | TWTR | 90184L102 | 1.77% | 6,533,485 (-10,380) (-0.16%) | $373,454,002.60 |
| 20 | 06/03/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.73% | 4,569,048 (-7,260) (-0.16%) | $363,833,292.24 |
| 21 | 06/03/2021 | SEA LTD-ADR | SE | 81141R100 | 1.68% | 1,371,325 (-2,178) (-0.16%) | $354,281,813.75 |
| 22 | 06/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.65% | 4,772,246 (-7,584) (-0.16%) | $347,324,063.88 |
| 23 | 06/03/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.57% | 15,314,442 (-24,330) (-0.16%) | $330,026,225.10 |
| 24 | 06/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,261,726 (-13,122) (-0.16%) | $314,028,205.26 |
| 25 | 06/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 3,626,383 (-5,760) (-0.16%) | $293,737,023.00 |
| 26 | 06/03/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.36% | 3,761,985 (-5,976) (-0.16%) | $286,851,356.25 |
| 27 | 06/03/2021 | TERADYNE INC | TER | 880770102 | 1.19% | 1,916,380 (-3,042) (-0.16%) | $251,064,943.80 |
| 28 | 06/03/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,332,276 (-3,708) (-0.16%) | $238,871,707.92 |
| 29 | 06/03/2021 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 5,582,202 (-8,868) (-0.16%) | $234,675,772.08 |
| 30 | 06/03/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.10% | 3,347,254 (-5,316) (-0.16%) | $230,759,690.76 |
| 31 | 06/03/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.09% | 2,820,033 (-4,482) (-0.16%) | $228,958,479.27 |
| 32 | 06/03/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,953,692 (-9,456) (-0.16%) | $217,666,979.52 |
| 33 | 06/03/2021 | PROTO LABS INC | PRLB | 743713109 | 1.01% | 2,298,171 (-3,654) (-0.16%) | $213,454,122.48 |
| 34 | 06/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 11,165,816 (-17,742) (-0.16%) | $204,111,116.48 |
| 35 | 06/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 4,565,071 (-7,254) (-0.16%) | $178,448,625.39 |
| 36 | 06/03/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.82% | 4,919,207 (-7,812) (-0.16%) | $172,369,013.28 |
| 37 | 06/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,196,997 (-9,846) (-0.16%) | $165,707,699.78 |
| 38 | 06/03/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.77% | 8,470,072 (-13,458) (-0.16%) | $162,625,382.40 |
| 39 | 06/03/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 3,495,663 (-5,556) (-0.16%) | $146,258,539.92 |
| 40 | 06/03/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.62% | 2,620,616 (-4,164) (-0.16%) | $130,611,501.44 |
| 41 | 06/03/2021 | VERACYTE INC | VCYT | 92337F107 | 0.61% | 3,578,267 (-5,682) (-0.16%) | $129,068,090.69 |
| 42 | 06/03/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,262,966 (-6,774) (-0.16%) | $119,107,270.04 |
| 43 | 06/03/2021 | STRATASYS LTD | SSYS | M85548101 | 0.56% | 4,785,659 (-7,602) (-0.16%) | $117,296,502.09 |
| 44 | 06/03/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,940,879 (-9,438) (-0.16%) | $113,946,059.22 |
| 45 | 06/03/2021 | TRIMBLE INC | TRMB | 896239100 | 0.53% | 1,410,564 (-2,244) (-0.16%) | $110,630,534.52 |
| 46 | 06/03/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.51% | 1,215,148 (-1,932) (-0.16%) | $108,014,505.72 |
| 47 | 06/03/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,890,961 (-3,006) (-0.16%) | $100,428,938.71 |
| 48 | 06/03/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.46% | 870,650 (-1,386) (-0.16%) | $97,295,137.50 |
| 49 | 06/03/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 14,089,481 (-22,386) (-0.16%) | $79,182,883.22 |
| 50 | 06/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 68,723,988.93 (4,743,515.41) (7.41%) | $68,723,988.93 | |
| 51 | 06/03/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,412,618 (-11,778) (-0.16%) | $57,299,537.14 |
| 52 | 06/03/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.08% | 1,161,680 (-1,848) (-0.16%) | $17,576,218.40 |
| 53 | 06/03/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 16,091 (-24) (-0.15%) | $97,994.19 |
| 54 | 06/03/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 11,376 (-2,562) (-18.38%) | $91,008.00 |
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