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 | 06/10/2021 | TESLA INC | TSLA | 88160R101 | 9.76% | 3,459,684 (4,605) (0.13%) | $2,071,589,585.52 |
| 2 | 06/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.04% | 8,517,076 (11,335) (0.13%) | $1,281,223,742.68 |
| 3 | 06/10/2021 | ROKU INC | ROKU | 77543R102 | 5.55% | 3,470,729 (4,620) (0.13%) | $1,178,798,397.56 |
| 4 | 06/10/2021 | SQUARE INC – A | SQ | 852234103 | 4.36% | 4,406,264 (5,865) (0.13%) | $926,240,755.44 |
| 5 | 06/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.36% | 2,772,296 (3,690) (0.13%) | $924,921,114.48 |
| 6 | 06/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 719,254 (955) (0.13%) | $874,296,392.24 |
| 7 | 06/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.68% | 3,287,684 (4,375) (0.13%) | $781,482,486.80 |
| 8 | 06/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 7,641,730 (10,170) (0.13%) | $753,933,081.80 |
| 9 | 06/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.46% | 3,274,567 (139,101) (4.44%) | $734,550,869.44 |
| 10 | 06/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.39% | 2,285,452 (3,040) (0.13%) | $719,026,053.72 |
| 11 | 06/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.31% | 6,307,041 (8,395) (0.13%) | $702,604,367.40 |
| 12 | 06/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.18% | 5,655,607 (7,530) (0.13%) | $674,148,354.40 |
| 13 | 06/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 4,882,894 (6,500) (0.13%) | $585,849,622.12 |
| 14 | 06/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 22,219,236 (29,570) (0.13%) | $537,038,934.12 |
| 15 | 06/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.35% | 2,097,099 (-62,483) (-2.89%) | $498,585,287.25 |
| 16 | 06/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.34% | 2,665,817 (3,550) (0.13%) | $496,508,416.25 |
| 17 | 06/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.04% | 7,960,949 (10,595) (0.13%) | $433,712,501.52 |
| 18 | 06/10/2021 | INVITAE CORP | NVTA | 46185L103 | 1.94% | 13,513,961 (0) (0%) | $412,446,089.72 |
| 19 | 06/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.84% | 4,544,848 (6,050) (0.13%) | $389,947,958.40 |
| 20 | 06/10/2021 | TWITTER INC | TWTR | 90184L102 | 1.83% | 6,498,885 (8,650) (0.13%) | $388,048,423.35 |
| 21 | 06/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.79% | 4,711,606 (0) (0%) | $378,954,470.58 |
| 22 | 06/10/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,364,065 (1,815) (0.13%) | $358,858,220.20 |
| 23 | 06/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.60% | 15,233,349 (20,275) (0.13%) | $340,465,350.15 |
| 24 | 06/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,217,999 (10,940) (0.13%) | $316,228,601.52 |
| 25 | 06/10/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.35% | 3,742,065 (4,980) (0.13%) | $287,016,385.50 |
| 26 | 06/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.30% | 3,329,540 (4,435) (0.13%) | $275,918,979.80 |
| 27 | 06/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.30% | 4,028,194 (216,811) (5.69%) | $276,777,209.74 |
| 28 | 06/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 2,302,629 (0) (0%) | $245,851,698.33 |
| 29 | 06/10/2021 | TERADYNE INC | TER | 880770102 | 1.12% | 1,906,261 (2,540) (0.13%) | $237,729,809.31 |
| 30 | 06/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.07% | 11,023,952 (0) (0%) | $227,534,369.28 |
| 31 | 06/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.03% | 4,540,891 (6,045) (0.13%) | $217,599,496.72 |
| 32 | 06/10/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,878,071 (0) (0%) | $218,664,241.20 |
| 33 | 06/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.02% | 2,805,093 (3,735) (0.13%) | $216,917,841.69 |
| 34 | 06/10/2021 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 5,518,658 (7,345) (0.13%) | $214,896,542.52 |
| 35 | 06/10/2021 | PROTO LABS INC | PRLB | 743713109 | 0.92% | 2,268,956 (0) (0%) | $195,947,040.16 |
| 36 | 06/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.86% | 6,276,965 (8,355) (0.13%) | $182,345,833.25 |
| 37 | 06/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 4,856,728 (0) (0%) | $176,784,899.20 |
| 38 | 06/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.77% | 3,477,143 (4,630) (0.13%) | $163,460,492.43 |
| 39 | 06/10/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 8,373,610 (11,150) (0.13%) | $158,512,437.30 |
| 40 | 06/10/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.59% | 2,606,736 (3,470) (0.13%) | $124,315,239.84 |
| 41 | 06/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,532,823 (0) (0%) | $125,485,872.96 |
| 42 | 06/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,208,799 (0) (0%) | $117,846,372.00 |
| 43 | 06/10/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 5,865,410 (0) (0%) | $117,718,778.70 |
| 44 | 06/10/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.53% | 1,208,708 (1,610) (0.13%) | $111,479,138.84 |
| 45 | 06/10/2021 | TRIMBLE INC | TRMB | 896239100 | 0.52% | 1,403,084 (1,870) (0.13%) | $109,665,045.44 |
| 46 | 06/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,880,941 (2,505) (0.13%) | $108,417,439.24 |
| 47 | 06/10/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 4,724,868 (0) (0%) | $106,734,768.12 |
| 48 | 06/10/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 13,910,478 (0) (0%) | $78,315,991.14 |
| 49 | 06/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.30% | 574,349 (-95,988) (-14.32%) | $63,666,586.65 |
| 50 | 06/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,318,439 (0) (0%) | $57,230,192.98 |
| 51 | 06/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 50,567,672.26 (33,784,678.47) (201.3%) | $50,567,672.26 | |
| 52 | 06/10/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.00% | 189 (-5,000) (-96.36%) | $3,027.78 |
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