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 | 06/18/2021 | TESLA INC | TSLA | 88160R101 | 9.60% | 3,485,472 (52,497) (1.53%) | $2,149,142,035.20 |
| 2 | 06/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.97% | 8,580,552 (129,219) (1.53%) | $1,336,850,001.60 |
| 3 | 06/18/2021 | ROKU INC | ROKU | 77543R102 | 5.50% | 3,496,601 (52,668) (1.53%) | $1,231,852,532.30 |
| 4 | 06/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 724,602 (10,887) (1.53%) | $1,050,143,940.54 |
| 5 | 06/18/2021 | SQUARE INC – A | SQ | 852234103 | 4.68% | 4,439,108 (66,861) (1.53%) | $1,048,206,572.04 |
| 6 | 06/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.65% | 2,792,960 (42,066) (1.53%) | $1,041,634,432.00 |
| 7 | 06/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 2,302,536 (34,715) (1.53%) | $831,146,419.92 |
| 8 | 06/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.66% | 3,312,184 (49,875) (1.53%) | $818,473,788.24 |
| 9 | 06/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 7,698,682 (115,938) (1.53%) | $799,585,112.52 |
| 10 | 06/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.46% | 3,360,228 (50,616) (1.53%) | $775,070,190.48 |
| 11 | 06/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.23% | 5,697,856 (85,844) (1.53%) | $723,057,926.40 |
| 12 | 06/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.20% | 6,354,053 (95,703) (1.53%) | $716,355,935.22 |
| 13 | 06/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,919,294 (74,100) (1.53%) | $626,078,547.38 |
| 14 | 06/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 22,384,896 (337,155) (1.53%) | $569,695,603.20 |
| 15 | 06/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.46% | 2,112,723 (31,806) (1.53%) | $550,596,741.03 |
| 16 | 06/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.39% | 2,685,697 (40,470) (1.53%) | $533,835,992.69 |
| 17 | 06/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.92% | 8,712,277 (131,214) (1.53%) | $428,644,028.40 |
| 18 | 06/18/2021 | INVITAE CORP | NVTA | 46185L103 | 1.91% | 13,225,951 (-7,100) (-0.05%) | $427,198,217.30 |
| 19 | 06/18/2021 | TWITTER INC | TWTR | 90184L102 | 1.78% | 6,547,325 (98,610) (1.53%) | $397,488,100.75 |
| 20 | 06/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 4,578,728 (68,970) (1.53%) | $389,191,880.00 |
| 21 | 06/18/2021 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 1,374,229 (20,691) (1.53%) | $389,236,621.96 |
| 22 | 06/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.58% | 4,611,168 (-2,476) (-0.05%) | $352,754,352.00 |
| 23 | 06/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.56% | 4,992,375 (75,183) (1.53%) | $349,466,250.00 |
| 24 | 06/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,279,273 (124,716) (1.53%) | $342,099,560.36 |
| 25 | 06/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.30% | 15,346,889 (231,135) (1.53%) | $291,437,422.11 |
| 26 | 06/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.26% | 3,354,397 (50,502) (1.53%) | $282,473,771.37 |
| 27 | 06/18/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.24% | 3,769,985 (56,772) (1.53%) | $277,282,396.75 |
| 28 | 06/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 10,788,996 (-5,792) (-0.05%) | $265,625,081.52 |
| 29 | 06/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,253,544 (-1,210) (-0.05%) | $255,664,566.80 |
| 30 | 06/18/2021 | TERADYNE INC | TER | 880770102 | 1.11% | 1,920,524 (28,956) (1.53%) | $248,880,705.16 |
| 31 | 06/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.07% | 4,574,743 (68,913) (1.53%) | $240,402,744.65 |
| 32 | 06/18/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,582,556 (106,450) (1.94%) | $235,583,863.20 |
| 33 | 06/18/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,752,807 (-3,088) (-0.05%) | $230,457,448.42 |
| 34 | 06/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.99% | 2,826,009 (42,579) (1.53%) | $221,276,504.70 |
| 35 | 06/18/2021 | PROTO LABS INC | PRLB | 743713109 | 0.86% | 2,220,600 (-1,192) (-0.05%) | $192,126,312.00 |
| 36 | 06/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.83% | 6,323,753 (95,247) (1.53%) | $186,866,901.15 |
| 37 | 06/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.77% | 4,753,212 (-2,552) (-0.05%) | $171,876,145.92 |
| 38 | 06/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.77% | 3,503,071 (52,782) (1.53%) | $173,051,707.40 |
| 39 | 06/18/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.63% | 7,291,153 (109,839) (1.53%) | $141,156,722.08 |
| 40 | 06/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,457,496 (-1,856) (-0.05%) | $132,041,772.24 |
| 41 | 06/18/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.59% | 2,626,168 (39,558) (1.53%) | $131,964,942.00 |
| 42 | 06/18/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,740,389 (-3,082) (-0.05%) | $119,974,130.10 |
| 43 | 06/18/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.53% | 1,894,969 (28,557) (1.53%) | $117,582,826.45 |
| 44 | 06/18/2021 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 1,413,556 (21,318) (1.53%) | $110,540,079.20 |
| 45 | 06/18/2021 | STRATASYS LTD | SSYS | M85548101 | 0.46% | 4,624,138 (-2,482) (-0.05%) | $102,424,656.70 |
| 46 | 06/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.43% | 4,119,073 (-2,212) (-0.05%) | $95,521,302.87 |
| 47 | 06/18/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.41% | 981,966 (14,820) (1.53%) | $92,452,098.90 |
| 48 | 06/18/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 13,614,020 (-7,312) (-0.05%) | $80,322,718.00 |
| 49 | 06/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 7,162,426 (-3,846) (-0.05%) | $55,866,922.80 |
| 50 | 06/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 38,077,593.62 (-33,895,763.54) (-47.09%) | $38,077,593.62 | |
| 51 | 06/18/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 93,621 (1,425) (1.55%) | $10,674,666.42 |
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