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 | 06/16/2021 | TESLA INC | TSLA | 88160R101 | 9.58% | 3,468,894 (-27,630) (-0.79%) | $2,079,116,307.84 |
| 2 | 06/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.00% | 8,539,746 (-68,010) (-0.79%) | $1,301,713,482.78 |
| 3 | 06/16/2021 | ROKU INC | ROKU | 77543R102 | 5.45% | 3,479,969 (-27,720) (-0.79%) | $1,182,771,863.72 |
| 4 | 06/16/2021 | SQUARE INC – A | SQ | 852234103 | 4.64% | 4,417,994 (-35,190) (-0.79%) | $1,006,198,133.50 |
| 5 | 06/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.60% | 2,779,676 (-22,140) (-0.79%) | $997,903,684.00 |
| 6 | 06/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 721,164 (-5,730) (-0.79%) | $952,715,337.12 |
| 7 | 06/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.69% | 3,296,434 (-26,250) (-0.79%) | $800,242,317.84 |
| 8 | 06/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.58% | 3,344,244 (-26,640) (-0.79%) | $776,566,899.24 |
| 9 | 06/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 2,291,533 (-18,240) (-0.79%) | $768,809,321.50 |
| 10 | 06/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.46% | 7,662,070 (-61,020) (-0.79%) | $751,572,446.30 |
| 11 | 06/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.20% | 5,670,707 (-45,150) (-0.79%) | $695,058,556.99 |
| 12 | 06/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.19% | 6,323,831 (-50,370) (-0.79%) | $691,068,251.68 |
| 13 | 06/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.79% | 4,895,894 (-39,000) (-0.79%) | $605,230,416.28 |
| 14 | 06/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 22,278,426 (-177,420) (-0.79%) | $543,816,378.66 |
| 15 | 06/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 2,102,679 (-16,740) (-0.79%) | $526,679,035.92 |
| 16 | 06/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.34% | 2,672,917 (-21,300) (-0.79%) | $508,362,084.23 |
| 17 | 06/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.94% | 8,670,841 (625,132) (7.77%) | $420,622,496.91 |
| 18 | 06/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.91% | 4,661,926 (-37,140) (-0.79%) | $413,279,739.90 |
| 19 | 06/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.88% | 13,371,501 (-106,500) (-0.79%) | $407,964,495.51 |
| 20 | 06/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 4,556,948 (-36,300) (-0.79%) | $403,107,620.08 |
| 21 | 06/16/2021 | TWITTER INC | TWTR | 90184L102 | 1.81% | 6,516,185 (-51,900) (-0.79%) | $392,469,822.55 |
| 22 | 06/16/2021 | SEA LTD-ADR | SE | 81141R100 | 1.71% | 1,367,695 (-10,890) (-0.79%) | $370,905,207.05 |
| 23 | 06/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.60% | 4,968,633 (286,596) (6.12%) | $347,804,310.00 |
| 24 | 06/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,239,889 (-65,640) (-0.79%) | $325,475,615.50 |
| 25 | 06/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.34% | 3,338,449 (-26,580) (-0.79%) | $289,743,988.71 |
| 26 | 06/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.32% | 15,273,899 (-121,650) (-0.79%) | $286,996,562.21 |
| 27 | 06/16/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.27% | 3,752,057 (-29,880) (-0.79%) | $274,763,134.11 |
| 28 | 06/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 10,907,732 (-86,880) (-0.79%) | $258,295,093.76 |
| 29 | 06/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.17% | 4,552,981 (-36,270) (-0.79%) | $252,827,034.93 |
| 30 | 06/16/2021 | TERADYNE INC | TER | 880770102 | 1.15% | 1,911,341 (-15,240) (-0.79%) | $249,066,845.71 |
| 31 | 06/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,278,349 (-18,150) (-0.79%) | $247,588,185.83 |
| 32 | 06/16/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,533,397 (-44,070) (-0.79%) | $224,821,920.11 |
| 33 | 06/16/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,816,111 (-46,320) (-0.79%) | $224,211,079.05 |
| 34 | 06/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.99% | 2,812,563 (-22,410) (-0.79%) | $215,639,205.21 |
| 35 | 06/16/2021 | PROTO LABS INC | PRLB | 743713109 | 0.88% | 2,245,036 (-17,880) (-0.79%) | $190,536,205.32 |
| 36 | 06/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.81% | 6,293,675 (-50,130) (-0.79%) | $176,348,773.50 |
| 37 | 06/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.78% | 4,805,528 (-38,280) (-0.79%) | $168,674,032.80 |
| 38 | 06/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.75% | 3,486,403 (-27,780) (-0.79%) | $161,943,419.35 |
| 39 | 06/16/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.64% | 7,256,467 (-57,810) (-0.79%) | $139,686,989.75 |
| 40 | 06/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,495,583 (-27,840) (-0.79%) | $127,414,000.35 |
| 41 | 06/16/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.57% | 2,613,676 (-20,820) (-0.79%) | $124,567,798.16 |
| 42 | 06/16/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,803,570 (-46,230) (-0.79%) | $116,419,614.20 |
| 43 | 06/16/2021 | TRIMBLE INC | TRMB | 896239100 | 0.51% | 1,406,824 (-11,220) (-0.79%) | $109,999,568.56 |
| 44 | 06/16/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,885,951 (-15,030) (-0.79%) | $111,497,423.12 |
| 45 | 06/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.46% | 4,675,058 (-37,230) (-0.79%) | $100,513,747.00 |
| 46 | 06/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.43% | 4,164,419 (-33,180) (-0.79%) | $93,741,071.69 |
| 47 | 06/16/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.42% | 977,286 (-7,800) (-0.79%) | $91,776,928.26 |
| 48 | 06/16/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 13,763,838 (-109,620) (-0.79%) | $79,830,260.40 |
| 49 | 06/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,241,269 (-57,690) (-0.79%) | $59,016,342.35 |
| 50 | 06/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 37,940,140.34 (31,866,938.82) (524.71%) | $37,940,140.34 | |
| 51 | 06/16/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 93,171 (-198,614) (-68.07%) | $10,625,220.84 |
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