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 | 06/15/2021 | TESLA INC | TSLA | 88160R101 | 9.64% | 3,496,524 (29,472) (0.85%) | $2,159,767,909.56 |
| 2 | 06/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.05% | 8,607,756 (72,544) (0.85%) | $1,355,549,414.88 |
| 3 | 06/15/2021 | ROKU INC | ROKU | 77543R102 | 5.71% | 3,507,689 (29,568) (0.85%) | $1,279,815,408.54 |
| 4 | 06/15/2021 | SQUARE INC – A | SQ | 852234103 | 4.59% | 4,453,184 (37,536) (0.85%) | $1,028,462,844.80 |
| 5 | 06/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.58% | 2,801,816 (23,616) (0.85%) | $1,025,212,492.56 |
| 6 | 06/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 726,894 (6,112) (0.85%) | $949,788,776.16 |
| 7 | 06/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.73% | 3,322,684 (28,000) (0.85%) | $835,688,252.84 |
| 8 | 06/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.60% | 3,370,884 (28,416) (0.85%) | $805,978,364.40 |
| 9 | 06/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 2,309,773 (19,456) (0.85%) | $792,413,823.11 |
| 10 | 06/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 7,723,090 (65,088) (0.85%) | $790,072,107.00 |
| 11 | 06/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.23% | 6,374,201 (53,728) (0.85%) | $723,981,749.58 |
| 12 | 06/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 5,715,857 (48,192) (0.85%) | $714,539,283.57 |
| 13 | 06/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.84% | 4,934,894 (41,600) (0.85%) | $635,416,951.44 |
| 14 | 06/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 22,455,846 (189,280) (0.85%) | $561,396,150.00 |
| 15 | 06/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 2,119,419 (17,856) (0.85%) | $545,241,731.94 |
| 16 | 06/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.30% | 2,694,217 (22,720) (0.85%) | $515,053,463.89 |
| 17 | 06/15/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 13,478,001 (0) (0%) | $424,961,371.53 |
| 18 | 06/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 4,593,248 (38,720) (0.85%) | $422,395,086.08 |
| 19 | 06/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.85% | 4,699,066 (0) (0%) | $413,517,808.00 |
| 20 | 06/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.82% | 8,045,709 (67,808) (0.85%) | $407,273,789.58 |
| 21 | 06/15/2021 | TWITTER INC | TWTR | 90184L102 | 1.78% | 6,568,085 (55,360) (0.85%) | $399,536,610.55 |
| 22 | 06/15/2021 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 1,378,585 (11,616) (0.85%) | $381,964,545.95 |
| 23 | 06/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 8,305,529 (70,016) (0.85%) | $330,560,054.20 |
| 24 | 06/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.46% | 4,682,037 (39,488) (0.85%) | $326,806,182.60 |
| 25 | 06/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.36% | 15,395,549 (129,760) (0.85%) | $305,139,781.18 |
| 26 | 06/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.35% | 3,365,029 (28,384) (0.85%) | $302,751,659.13 |
| 27 | 06/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.25% | 3,781,937 (31,904) (0.85%) | $280,922,280.36 |
| 28 | 06/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.22% | 4,589,251 (38,688) (0.85%) | $272,417,939.36 |
| 29 | 06/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.17% | 10,994,612 (0) (0%) | $262,441,388.44 |
| 30 | 06/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 2,296,499 (0) (0%) | $258,976,192.23 |
| 31 | 06/15/2021 | TERADYNE INC | TER | 880770102 | 1.13% | 1,926,581 (16,256) (0.85%) | $253,306,869.88 |
| 32 | 06/15/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,862,431 (0) (0%) | $230,452,162.61 |
| 33 | 06/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,577,467 (47,040) (0.85%) | $228,453,048.32 |
| 34 | 06/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.98% | 2,834,973 (23,904) (0.85%) | $218,746,516.68 |
| 35 | 06/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.88% | 2,262,916 (0) (0%) | $197,575,195.96 |
| 36 | 06/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.84% | 6,343,805 (53,472) (0.85%) | $187,205,685.55 |
| 37 | 06/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 4,843,808 (0) (0%) | $186,631,922.24 |
| 38 | 06/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.76% | 3,514,183 (29,632) (0.85%) | $169,313,336.94 |
| 39 | 06/15/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.64% | 7,314,277 (-499,096) (-6.39%) | $142,994,115.35 |
| 40 | 06/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,523,423 (0) (0%) | $131,247,506.75 |
| 41 | 06/15/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.56% | 2,634,496 (22,208) (0.85%) | $125,243,939.84 |
| 42 | 06/15/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,849,800 (0) (0%) | $120,856,868.00 |
| 43 | 06/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,900,981 (16,032) (0.85%) | $115,351,527.08 |
| 44 | 06/15/2021 | TRIMBLE INC | TRMB | 896239100 | 0.50% | 1,418,044 (11,968) (0.85%) | $111,727,686.76 |
| 45 | 06/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.47% | 4,712,288 (0) (0%) | $105,979,357.12 |
| 46 | 06/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.43% | 4,197,599 (0) (0%) | $96,041,065.12 |
| 47 | 06/15/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.41% | 985,086 (-1,025) (-0.1%) | $92,194,198.74 |
| 48 | 06/15/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 13,873,458 (0) (0%) | $81,714,667.62 |
| 49 | 06/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 7,298,959 (0) (0%) | $62,114,141.09 |
| 50 | 06/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.15% | 291,785 (2,464) (0.85%) | $33,216,804.40 |
| 51 | 06/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 6,073,201.52 (-12,703,150.21) (-67.66%) | $6,073,201.52 |
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