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 | 06/07/2021 | TESLA INC | TSLA | 88160R101 | 10.05% | 3,441,264 (-1,463) (-0.04%) | $2,061,489,199.20 |
| 2 | 06/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.05% | 8,471,736 (-15,869) (-0.19%) | $1,241,702,345.52 |
| 3 | 06/07/2021 | ROKU INC | ROKU | 77543R102 | 5.50% | 3,452,249 (-6,468) (-0.19%) | $1,129,299,692.88 |
| 4 | 06/07/2021 | SQUARE INC – A | SQ | 852234103 | 4.56% | 4,382,804 (-8,211) (-0.19%) | $936,561,386.76 |
| 5 | 06/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.52% | 2,757,536 (-5,166) (-0.19%) | $926,532,096.00 |
| 6 | 06/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.20% | 715,434 (-1,337) (-0.19%) | $862,627,391.16 |
| 7 | 06/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 7,588,463 (115,933) (1.55%) | $721,511,062.04 |
| 8 | 06/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.51% | 3,053,660 (-5,719) (-0.19%) | $721,182,882.20 |
| 9 | 06/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.48% | 3,122,926 (-5,852) (-0.19%) | $714,494,239.54 |
| 10 | 06/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.43% | 2,273,286 (-4,256) (-0.19%) | $704,514,064.26 |
| 11 | 06/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.33% | 6,273,461 (-11,753) (-0.19%) | $682,552,556.80 |
| 12 | 06/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 5,625,480 (-10,534) (-0.19%) | $600,970,028.40 |
| 13 | 06/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.67% | 4,829,580 (-4,585) (-0.09%) | $547,143,118.20 |
| 14 | 06/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.62% | 2,305,194 (-4,319) (-0.19%) | $537,663,448.56 |
| 15 | 06/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.59% | 22,100,936 (-41,404) (-0.19%) | $531,085,492.08 |
| 16 | 06/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.33% | 2,651,617 (-4,970) (-0.19%) | $477,768,351.06 |
| 17 | 06/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.94% | 7,918,569 (-14,833) (-0.19%) | $398,541,577.77 |
| 18 | 06/07/2021 | TWITTER INC | TWTR | 90184L102 | 1.86% | 6,464,285 (-12,110) (-0.19%) | $381,392,815.00 |
| 19 | 06/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 4,520,648 (-8,470) (-0.19%) | $373,450,731.28 |
| 20 | 06/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.81% | 13,539,247 (-28,992) (-0.21%) | $370,704,582.86 |
| 21 | 06/07/2021 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 1,356,805 (-2,541) (-0.19%) | $348,454,660.10 |
| 22 | 06/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.66% | 4,720,422 (-10,112) (-0.21%) | $341,003,285.28 |
| 23 | 06/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.50% | 15,152,243 (-28,384) (-0.19%) | $307,742,055.33 |
| 24 | 06/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 8,174,239 (-15,316) (-0.19%) | $304,326,917.97 |
| 25 | 06/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.41% | 3,722,145 (-6,972) (-0.19%) | $289,545,659.55 |
| 26 | 06/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.32% | 3,587,983 (-6,720) (-0.19%) | $271,789,712.25 |
| 27 | 06/07/2021 | TERADYNE INC | TER | 880770102 | 1.22% | 1,896,101 (-3,548) (-0.19%) | $249,678,579.68 |
| 28 | 06/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.17% | 3,311,815 (-6,201) (-0.19%) | $241,067,013.85 |
| 29 | 06/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 2,306,938 (-4,944) (-0.21%) | $222,250,406.92 |
| 30 | 06/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.08% | 2,790,153 (-5,229) (-0.19%) | $221,956,671.15 |
| 31 | 06/07/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 5,889,068 (-12,616) (-0.21%) | $205,292,910.48 |
| 32 | 06/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.98% | 2,273,202 (-4,872) (-0.21%) | $200,882,860.74 |
| 33 | 06/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.96% | 11,044,579 (-23,656) (-0.21%) | $197,918,855.68 |
| 34 | 06/07/2021 | PAGERDUTY INC | PD | 69553P100 | 0.95% | 5,521,604 (-11,824) (-0.21%) | $195,243,917.44 |
| 35 | 06/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 4,516,711 (-8,463) (-0.19%) | $177,190,572.53 |
| 36 | 06/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.80% | 4,865,817 (-10,424) (-0.21%) | $163,832,058.39 |
| 37 | 06/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,228,605 (45,761) (0.74%) | $162,691,162.60 |
| 38 | 06/07/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.76% | 8,378,109 (-17,944) (-0.21%) | $156,503,076.12 |
| 39 | 06/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,458,623 (-6,482) (-0.19%) | $141,250,163.32 |
| 40 | 06/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.59% | 2,592,856 (-4,858) (-0.19%) | $120,438,161.20 |
| 41 | 06/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,216,677 (-9,032) (-0.21%) | $118,868,124.63 |
| 42 | 06/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,539,432 (-7,584) (-0.21%) | $116,588,890.08 |
| 43 | 06/07/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,876,386 (-12,584) (-0.21%) | $110,299,765.22 |
| 44 | 06/07/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,395,604 (-2,618) (-0.19%) | $111,397,111.28 |
| 45 | 06/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 4,733,712 (-10,136) (-0.21%) | $108,544,016.16 |
| 46 | 06/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.53% | 1,202,268 (-2,254) (-0.19%) | $107,963,666.40 |
| 47 | 06/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,870,921 (-3,507) (-0.19%) | $99,794,926.14 |
| 48 | 06/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.47% | 861,410 (-1,617) (-0.19%) | $96,632,973.80 |
| 49 | 06/07/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 13,936,510 (-29,848) (-0.21%) | $74,560,328.50 |
| 50 | 06/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 64,632,072.84 (-61,126.88) (-0.09%) | $64,632,072.84 | |
| 51 | 06/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 7,332,135 (-15,704) (-0.21%) | $53,011,336.05 |
| 52 | 06/07/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.07% | 1,029,193 (-122,323) (-10.62%) | $15,293,807.98 |
| 53 | 06/07/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 5,919 (-10,040) (-62.91%) | $34,685.34 |
| 54 | 06/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 998 (-7,016) (-87.55%) | $8,492.98 |
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