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 | 06/09/2021 | TESLA INC | TSLA | 88160R101 | 9.83% | 3,455,079 (921) (0.03%) | $2,085,451,133.61 |
| 2 | 06/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.13% | 8,505,741 (2,267) (0.03%) | $1,300,782,971.13 |
| 3 | 06/09/2021 | ROKU INC | ROKU | 77543R102 | 5.56% | 3,466,109 (924) (0.03%) | $1,178,927,654.17 |
| 4 | 06/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.45% | 2,768,606 (738) (0.03%) | $944,814,483.56 |
| 5 | 06/09/2021 | SQUARE INC – A | SQ | 852234103 | 4.44% | 4,400,399 (1,173) (0.03%) | $942,213,433.88 |
| 6 | 06/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 718,299 (191) (0.03%) | $884,039,311.26 |
| 7 | 06/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.75% | 3,283,309 (157,828) (5.05%) | $796,235,265.59 |
| 8 | 06/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 7,631,560 (2,034) (0.03%) | $748,274,458.00 |
| 9 | 06/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.41% | 2,282,412 (614) (0.03%) | $723,981,086.40 |
| 10 | 06/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.36% | 6,298,646 (1,679) (0.03%) | $712,250,889.68 |
| 11 | 06/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.26% | 3,135,466 (836) (0.03%) | $691,871,927.56 |
| 12 | 06/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.04% | 5,648,077 (1,511) (0.03%) | $644,050,220.31 |
| 13 | 06/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.73% | 4,876,394 (26,293) (0.54%) | $579,852,010.54 |
| 14 | 06/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 22,189,666 (5,920) (0.03%) | $540,984,057.08 |
| 15 | 06/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.47% | 2,159,582 (-46,350) (-2.1%) | $523,309,910.24 |
| 16 | 06/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.35% | 2,662,267 (710) (0.03%) | $497,977,042.35 |
| 17 | 06/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.07% | 7,950,354 (2,119) (0.03%) | $439,654,576.20 |
| 18 | 06/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 13,513,961 (-18,040) (-0.13%) | $402,040,339.75 |
| 19 | 06/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 4,538,798 (1,210) (0.03%) | $388,521,108.80 |
| 20 | 06/09/2021 | TWITTER INC | TWTR | 90184L102 | 1.80% | 6,490,235 (1,730) (0.03%) | $381,690,720.35 |
| 21 | 06/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.75% | 4,711,606 (-6,290) (-0.13%) | $372,122,641.88 |
| 22 | 06/09/2021 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 1,362,250 (363) (0.03%) | $359,770,225.00 |
| 23 | 06/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.66% | 15,213,074 (4,061) (0.03%) | $351,269,878.66 |
| 24 | 06/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,207,059 (2,188) (0.03%) | $316,464,195.04 |
| 25 | 06/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.37% | 3,811,383 (193,422) (5.35%) | $289,665,108.00 |
| 26 | 06/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.37% | 3,737,085 (996) (0.03%) | $291,492,630.00 |
| 27 | 06/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.24% | 3,325,105 (886) (0.03%) | $263,448,069.15 |
| 28 | 06/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,302,629 (-3,075) (-0.13%) | $241,776,045.00 |
| 29 | 06/09/2021 | TERADYNE INC | TER | 880770102 | 1.14% | 1,903,721 (508) (0.03%) | $241,353,748.38 |
| 30 | 06/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.07% | 11,023,952 (-14,715) (-0.13%) | $226,983,171.68 |
| 31 | 06/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.02% | 2,801,358 (747) (0.03%) | $217,357,367.22 |
| 32 | 06/09/2021 | 2U INC | TWOU | 90214J101 | 1.02% | 5,878,071 (-7,845) (-0.13%) | $215,666,424.99 |
| 33 | 06/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 5,511,313 (-7,355) (-0.13%) | $214,555,415.09 |
| 34 | 06/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.97% | 4,534,846 (1,209) (0.03%) | $206,063,402.24 |
| 35 | 06/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.94% | 2,268,956 (-3,030) (-0.13%) | $199,895,023.60 |
| 36 | 06/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.85% | 6,268,610 (16,667) (0.27%) | $179,282,246.00 |
| 37 | 06/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.82% | 4,856,728 (-6,485) (-0.13%) | $174,793,640.72 |
| 38 | 06/09/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 8,362,460 (-11,165) (-0.13%) | $159,722,986.00 |
| 39 | 06/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,472,513 (926) (0.03%) | $151,193,216.02 |
| 40 | 06/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,532,823 (-4,715) (-0.13%) | $121,529,111.20 |
| 41 | 06/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,208,799 (-5,620) (-0.13%) | $118,730,219.79 |
| 42 | 06/09/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.56% | 2,603,266 (694) (0.03%) | $119,828,333.98 |
| 43 | 06/09/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,865,410 (-7,830) (-0.13%) | $115,548,577.00 |
| 44 | 06/09/2021 | TRIMBLE INC | TRMB | 896239100 | 0.52% | 1,401,214 (374) (0.03%) | $109,827,153.32 |
| 45 | 06/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 4,724,868 (-6,310) (-0.13%) | $109,664,186.28 |
| 46 | 06/09/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.51% | 1,207,098 (322) (0.03%) | $108,264,619.62 |
| 47 | 06/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,878,436 (501) (0.03%) | $106,357,046.32 |
| 48 | 06/09/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 13,910,478 (-18,570) (-0.13%) | $78,455,095.92 |
| 49 | 06/09/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.35% | 670,337 (-191,912) (-22.26%) | $74,461,033.96 |
| 50 | 06/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 7,318,439 (-9,770) (-0.13%) | $56,059,242.74 |
| 51 | 06/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 16,782,993.79 (-14,706,667.38) (-46.7%) | $16,782,993.79 | |
| 52 | 06/09/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.00% | 5,189 (-146,105) (-96.57%) | $84,580.70 |
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