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 | 06/11/2021 | TESLA INC | TSLA | 88160R101 | 9.76% | 3,460,605 (921) (0.03%) | $2,111,384,322.60 |
| 2 | 06/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.07% | 8,519,343 (2,267) (0.03%) | $1,314,449,431.47 |
| 3 | 06/11/2021 | ROKU INC | ROKU | 77543R102 | 5.58% | 3,471,653 (924) (0.03%) | $1,207,475,629.93 |
| 4 | 06/11/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.44% | 2,773,034 (738) (0.03%) | $960,856,281.00 |
| 5 | 06/11/2021 | SQUARE INC – A | SQ | 852234103 | 4.42% | 4,407,437 (1,173) (0.03%) | $957,030,870.18 |
| 6 | 06/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.09% | 719,445 (191) (0.03%) | $885,708,739.50 |
| 7 | 06/11/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.76% | 3,288,559 (875) (0.03%) | $812,898,899.21 |
| 8 | 06/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 7,643,764 (2,034) (0.03%) | $770,567,848.84 |
| 9 | 06/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.42% | 3,336,252 (61,685) (1.88%) | $740,147,506.20 |
| 10 | 06/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.42% | 2,286,061 (609) (0.03%) | $740,912,370.10 |
| 11 | 06/11/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 5,657,113 (1,506) (0.03%) | $689,658,645.83 |
| 12 | 06/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.18% | 6,308,720 (1,679) (0.03%) | $688,470,613.60 |
| 13 | 06/11/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.79% | 4,884,194 (1,300) (0.03%) | $604,223,639.74 |
| 14 | 06/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 22,225,151 (5,915) (0.03%) | $536,515,145.14 |
| 15 | 06/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.36% | 2,097,657 (558) (0.03%) | $509,898,463.56 |
| 16 | 06/11/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.36% | 2,666,527 (710) (0.03%) | $509,733,301.32 |
| 17 | 06/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.97% | 7,963,068 (2,119) (0.03%) | $427,218,598.20 |
| 18 | 06/11/2021 | INVITAE CORP | NVTA | 46185L103 | 1.95% | 13,513,961 (0) (0%) | $422,851,839.69 |
| 19 | 06/11/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 4,546,058 (1,210) (0.03%) | $399,643,958.78 |
| 20 | 06/11/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.81% | 4,711,606 (0) (0%) | $391,770,038.90 |
| 21 | 06/11/2021 | TWITTER INC | TWTR | 90184L102 | 1.81% | 6,500,615 (1,730) (0.03%) | $391,987,084.50 |
| 22 | 06/11/2021 | SEA LTD-ADR | SE | 81141R100 | 1.71% | 1,364,428 (363) (0.03%) | $369,923,719.36 |
| 23 | 06/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.59% | 4,633,901 (605,707) (15.04%) | $343,047,691.03 |
| 24 | 06/11/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.50% | 15,237,404 (4,055) (0.03%) | $324,556,705.20 |
| 25 | 06/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,220,187 (2,188) (0.03%) | $323,382,156.58 |
| 26 | 06/11/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.36% | 3,330,426 (886) (0.03%) | $294,476,266.92 |
| 27 | 06/11/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.33% | 3,743,061 (996) (0.03%) | $288,365,419.44 |
| 28 | 06/11/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.19% | 2,302,629 (0) (0%) | $257,134,580.43 |
| 29 | 06/11/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 11,023,952 (0) (0%) | $255,094,249.28 |
| 30 | 06/11/2021 | TERADYNE INC | TER | 880770102 | 1.13% | 1,906,769 (508) (0.03%) | $243,818,552.03 |
| 31 | 06/11/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,878,071 (0) (0%) | $225,894,268.53 |
| 32 | 06/11/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,520,127 (1,469) (0.03%) | $220,197,866.03 |
| 33 | 06/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.02% | 2,805,840 (747) (0.03%) | $219,977,856.00 |
| 34 | 06/11/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.94% | 4,542,100 (1,209) (0.03%) | $204,485,342.00 |
| 35 | 06/11/2021 | PROTO LABS INC | PRLB | 743713109 | 0.91% | 2,268,956 (0) (0%) | $196,695,795.64 |
| 36 | 06/11/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.86% | 6,278,636 (1,671) (0.03%) | $186,852,207.36 |
| 37 | 06/11/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 4,856,728 (0) (0%) | $179,213,263.20 |
| 38 | 06/11/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.76% | 3,478,069 (926) (0.03%) | $164,477,883.01 |
| 39 | 06/11/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.73% | 8,259,284 (-114,326) (-1.37%) | $158,000,102.92 |
| 40 | 06/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.60% | 3,532,823 (0) (0%) | $129,619,275.87 |
| 41 | 06/11/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.57% | 2,607,430 (694) (0.03%) | $122,914,250.20 |
| 42 | 06/11/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.56% | 5,865,410 (0) (0%) | $120,123,596.80 |
| 43 | 06/11/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.52% | 1,881,442 (501) (0.03%) | $112,529,046.02 |
| 44 | 06/11/2021 | TRIMBLE INC | TRMB | 896239100 | 0.51% | 1,403,458 (374) (0.03%) | $110,536,352.08 |
| 45 | 06/11/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 4,724,868 (0) (0%) | $107,396,249.64 |
| 46 | 06/11/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.48% | 1,108,642 (-100,066) (-8.28%) | $103,658,027.00 |
| 47 | 06/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.45% | 4,208,799 (0) (0%) | $96,339,409.11 |
| 48 | 06/11/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 13,910,478 (0) (0%) | $80,541,667.62 |
| 49 | 06/11/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 7,318,439 (0) (0%) | $61,035,781.26 |
| 50 | 06/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 34,311,703.84 (-16,255,968.42) (-32.15%) | $34,311,703.84 | |
| 51 | 06/11/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.15% | 288,782 (-285,567) (-49.72%) | $32,262,725.04 |
| 52 | 06/11/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.00% | 189 (0) (0%) | $3,010.77 |
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