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 | 06/17/2021 | TESLA INC | TSLA | 88160R101 | 9.71% | 3,432,975 (-35,919) (-1.04%) | $2,076,503,588.25 |
| 2 | 06/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.99% | 8,451,333 (-88,413) (-1.04%) | $1,282,320,756.09 |
| 3 | 06/17/2021 | ROKU INC | ROKU | 77543R102 | 5.42% | 3,443,933 (-36,036) (-1.04%) | $1,159,468,923.11 |
| 4 | 06/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.65% | 2,750,894 (-28,782) (-1.04%) | $995,355,976.02 |
| 5 | 06/17/2021 | SQUARE INC – A | SQ | 852234103 | 4.60% | 4,372,247 (-45,747) (-1.04%) | $984,236,522.17 |
| 6 | 06/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.56% | 713,715 (-7,449) (-1.03%) | $975,148,804.50 |
| 7 | 06/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.70% | 3,262,309 (-34,125) (-1.04%) | $792,023,379.02 |
| 8 | 06/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 2,267,821 (-23,712) (-1.03%) | $758,359,342.40 |
| 9 | 06/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.53% | 3,309,612 (-34,632) (-1.04%) | $754,757,016.60 |
| 10 | 06/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 7,582,744 (-79,326) (-1.04%) | $734,312,928.96 |
| 11 | 06/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.19% | 6,258,350 (-65,481) (-1.04%) | $681,471,731.50 |
| 12 | 06/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.16% | 5,612,012 (-58,695) (-1.04%) | $675,574,004.56 |
| 13 | 06/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.81% | 4,845,194 (-50,700) (-1.04%) | $600,367,988.54 |
| 14 | 06/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 22,047,741 (-230,685) (-1.04%) | $546,783,976.80 |
| 15 | 06/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.46% | 2,080,917 (-21,762) (-1.03%) | $526,617,665.19 |
| 16 | 06/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.38% | 2,645,227 (-27,690) (-1.04%) | $508,624,247.56 |
| 17 | 06/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.96% | 8,581,063 (-89,778) (-1.04%) | $418,841,685.03 |
| 18 | 06/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.86% | 13,233,051 (-138,450) (-1.04%) | $398,711,826.63 |
| 19 | 06/17/2021 | TWITTER INC | TWTR | 90184L102 | 1.81% | 6,448,715 (-67,470) (-1.04%) | $386,471,489.95 |
| 20 | 06/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 4,509,758 (-47,190) (-1.04%) | $376,384,402.68 |
| 21 | 06/17/2021 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 1,353,538 (-14,157) (-1.04%) | $371,925,171.64 |
| 22 | 06/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.71% | 4,613,644 (-48,282) (-1.04%) | $365,585,150.56 |
| 23 | 06/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.60% | 4,917,192 (-51,441) (-1.04%) | $343,072,485.84 |
| 24 | 06/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,154,557 (-85,332) (-1.04%) | $318,435,450.85 |
| 25 | 06/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.35% | 15,115,754 (-158,145) (-1.04%) | $289,466,689.10 |
| 26 | 06/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.28% | 3,303,895 (-34,554) (-1.04%) | $273,066,921.75 |
| 27 | 06/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.24% | 3,713,213 (-38,844) (-1.04%) | $265,160,540.33 |
| 28 | 06/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.21% | 10,794,788 (-112,944) (-1.04%) | $259,398,755.64 |
| 29 | 06/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.13% | 2,254,754 (-23,595) (-1.04%) | $241,168,487.84 |
| 30 | 06/17/2021 | TERADYNE INC | TER | 880770102 | 1.13% | 1,891,568 (-19,773) (-1.03%) | $242,650,343.04 |
| 31 | 06/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.06% | 4,505,830 (-47,151) (-1.04%) | $226,553,132.40 |
| 32 | 06/17/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,755,895 (-60,216) (-1.04%) | $221,947,311.20 |
| 33 | 06/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,476,106 (-57,291) (-1.04%) | $221,618,009.82 |
| 34 | 06/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.00% | 2,783,430 (-29,133) (-1.04%) | $213,155,069.40 |
| 35 | 06/17/2021 | PROTO LABS INC | PRLB | 743713109 | 0.88% | 2,221,792 (-23,244) (-1.04%) | $188,585,704.96 |
| 36 | 06/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.81% | 6,228,506 (-65,169) (-1.04%) | $173,775,317.40 |
| 37 | 06/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.78% | 4,755,764 (-49,764) (-1.04%) | $166,451,740.00 |
| 38 | 06/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.75% | 3,450,289 (-36,114) (-1.04%) | $161,093,993.41 |
| 39 | 06/17/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.65% | 7,181,314 (-75,153) (-1.04%) | $138,240,294.50 |
| 40 | 06/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,459,352 (-36,231) (-1.04%) | $125,816,632.24 |
| 41 | 06/17/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.58% | 2,586,610 (-27,066) (-1.04%) | $123,510,627.50 |
| 42 | 06/17/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.53% | 5,743,471 (-60,099) (-1.04%) | $113,376,117.54 |
| 43 | 06/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.52% | 1,866,412 (-19,539) (-1.04%) | $110,995,521.64 |
| 44 | 06/17/2021 | TRIMBLE INC | TRMB | 896239100 | 0.51% | 1,392,238 (-14,586) (-1.04%) | $108,970,468.26 |
| 45 | 06/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.47% | 4,626,620 (-48,438) (-1.04%) | $99,796,193.40 |
| 46 | 06/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 4,121,285 (-43,134) (-1.04%) | $93,141,041.00 |
| 47 | 06/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.42% | 967,146 (-10,140) (-1.04%) | $90,708,623.34 |
| 48 | 06/17/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 13,621,332 (-142,506) (-1.04%) | $78,186,445.68 |
| 49 | 06/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 71,973,357.16 (34,033,216.82) (89.7%) | $71,973,357.16 | |
| 50 | 06/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 7,166,272 (-74,997) (-1.04%) | $54,463,667.20 |
| 51 | 06/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 92,196 (-975) (-1.05%) | $10,495,592.64 |
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