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 | 06/04/2021 | TESLA INC | TSLA | 88160R101 | 9.78% | 3,442,727 (-30,360) (-0.87%) | $1,972,131,734.68 |
| 2 | 06/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.17% | 8,487,605 (-74,811) (-0.87%) | $1,244,198,016.95 |
| 3 | 06/04/2021 | ROKU INC | ROKU | 77543R102 | 5.55% | 3,458,717 (-30,492) (-0.87%) | $1,119,932,564.60 |
| 4 | 06/04/2021 | SQUARE INC – A | SQ | 852234103 | 4.60% | 4,391,015 (-38,709) (-0.87%) | $928,392,301.45 |
| 5 | 06/04/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.37% | 2,762,702 (72,627) (2.7%) | $881,329,565.02 |
| 6 | 06/04/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.26% | 716,771 (-6,303) (-0.87%) | $859,408,429.00 |
| 7 | 06/04/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.63% | 3,128,778 (-27,588) (-0.87%) | $731,070,267.48 |
| 8 | 06/04/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.52% | 3,059,379 (-26,961) (-0.87%) | $710,357,210.01 |
| 9 | 06/04/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 2,277,542 (-20,064) (-0.87%) | $705,650,837.86 |
| 10 | 06/04/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 7,472,530 (-65,868) (-0.87%) | $695,692,543.00 |
| 11 | 06/04/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.38% | 6,285,214 (-55,407) (-0.87%) | $681,505,754.02 |
| 12 | 06/04/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.02% | 5,636,014 (-49,665) (-0.87%) | $608,182,270.74 |
| 13 | 06/04/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.63% | 4,834,165 (-34,537) (-0.71%) | $530,936,341.95 |
| 14 | 06/04/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.59% | 22,142,340 (-195,162) (-0.87%) | $523,223,494.20 |
| 15 | 06/04/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.28% | 2,656,587 (-23,430) (-0.87%) | $459,589,551.00 |
| 16 | 06/04/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.23% | 2,309,513 (-20,361) (-0.87%) | $449,777,656.75 |
| 17 | 06/04/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.96% | 7,933,402 (-69,927) (-0.87%) | $394,369,413.42 |
| 18 | 06/04/2021 | TWITTER INC | TWTR | 90184L102 | 1.83% | 6,476,395 (-57,090) (-0.87%) | $369,219,278.95 |
| 19 | 06/04/2021 | INVITAE CORP | NVTA | 46185L103 | 1.82% | 13,568,239 (-119,592) (-0.87%) | $366,613,817.78 |
| 20 | 06/04/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.79% | 4,529,118 (-39,930) (-0.87%) | $361,333,034.04 |
| 21 | 06/04/2021 | SEA LTD-ADR | SE | 81141R100 | 1.68% | 1,359,346 (-11,979) (-0.87%) | $339,292,761.60 |
| 22 | 06/04/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.68% | 4,730,534 (-41,712) (-0.87%) | $338,280,486.34 |
| 23 | 06/04/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.60% | 15,180,627 (-133,815) (-0.87%) | $322,284,711.21 |
| 24 | 06/04/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,189,555 (-72,171) (-0.87%) | $302,931,639.45 |
| 25 | 06/04/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.41% | 3,729,117 (-32,868) (-0.87%) | $284,531,627.10 |
| 26 | 06/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.31% | 3,594,703 (-31,680) (-0.87%) | $264,282,564.56 |
| 27 | 06/04/2021 | TERADYNE INC | TER | 880770102 | 1.21% | 1,899,649 (-16,731) (-0.87%) | $243,762,959.68 |
| 28 | 06/04/2021 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 5,533,428 (-48,774) (-0.87%) | $224,823,179.64 |
| 29 | 06/04/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.11% | 3,318,016 (-29,238) (-0.87%) | $223,136,576.00 |
| 30 | 06/04/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.10% | 2,311,882 (-20,394) (-0.87%) | $222,218,097.84 |
| 31 | 06/04/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.09% | 2,795,382 (-24,651) (-0.87%) | $219,018,179.70 |
| 32 | 06/04/2021 | 2U INC | TWOU | 90214J101 | 1.02% | 5,901,684 (-52,008) (-0.87%) | $204,788,434.80 |
| 33 | 06/04/2021 | PROTO LABS INC | PRLB | 743713109 | 1.00% | 2,278,074 (-20,097) (-0.87%) | $200,652,757.92 |
| 34 | 06/04/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.96% | 11,068,235 (-97,581) (-0.87%) | $192,808,653.70 |
| 35 | 06/04/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 4,525,174 (-39,897) (-0.87%) | $174,219,199.00 |
| 36 | 06/04/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.81% | 4,876,241 (-42,966) (-0.87%) | $162,671,399.76 |
| 37 | 06/04/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.78% | 6,182,844 (-14,153) (-0.23%) | $157,477,036.68 |
| 38 | 06/04/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.77% | 8,396,053 (-74,019) (-0.87%) | $155,914,704.21 |
| 39 | 06/04/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,465,105 (-30,558) (-0.87%) | $140,059,544.10 |
| 40 | 06/04/2021 | VERACYTE INC | VCYT | 92337F107 | 0.60% | 3,547,016 (-31,251) (-0.87%) | $120,243,842.40 |
| 41 | 06/04/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.60% | 2,597,714 (-22,902) (-0.87%) | $120,144,272.50 |
| 42 | 06/04/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,225,709 (-37,257) (-0.87%) | $115,066,056.07 |
| 43 | 06/04/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,888,970 (-51,909) (-0.87%) | $108,710,386.20 |
| 44 | 06/04/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 4,743,848 (-41,811) (-0.87%) | $109,630,327.28 |
| 45 | 06/04/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,398,222 (-12,342) (-0.87%) | $108,851,582.70 |
| 46 | 06/04/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.53% | 1,204,522 (-10,626) (-0.87%) | $107,575,859.82 |
| 47 | 06/04/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,874,428 (-16,533) (-0.87%) | $98,576,168.52 |
| 48 | 06/04/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.48% | 863,027 (-7,623) (-0.88%) | $96,313,813.20 |
| 49 | 06/04/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 13,966,358 (-123,123) (-0.87%) | $75,557,996.78 |
| 50 | 06/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 64,693,199.72 (-4,030,789.21) (-5.87%) | $64,693,199.72 | |
| 51 | 06/04/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,347,839 (-64,779) (-0.87%) | $54,006,616.65 |
| 52 | 06/04/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.09% | 1,151,516 (-10,164) (-0.87%) | $17,295,770.32 |
| 53 | 06/04/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 15,959 (-132) (-0.82%) | $95,594.41 |
| 54 | 06/04/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 8,014 (-3,362) (-29.55%) | $62,909.90 |
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