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 | 06/21/2021 | TESLA INC | TSLA | 88160R101 | 9.67% | 3,509,418 (23,946) (0.69%) | $2,187,455,333.58 |
| 2 | 06/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.97% | 8,639,494 (58,942) (0.69%) | $1,350,439,307.14 |
| 3 | 06/21/2021 | ROKU INC | ROKU | 77543R102 | 5.74% | 3,520,625 (24,024) (0.69%) | $1,297,103,868.75 |
| 4 | 06/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 729,568 (4,966) (0.69%) | $1,070,181,412.16 |
| 5 | 06/21/2021 | SQUARE INC – A | SQ | 852234103 | 4.69% | 4,469,606 (30,498) (0.69%) | $1,059,520,102.30 |
| 6 | 06/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.65% | 2,812,148 (19,188) (0.69%) | $1,052,418,267.52 |
| 7 | 06/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 2,318,379 (15,843) (0.69%) | $852,259,304.19 |
| 8 | 06/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 3,334,934 (22,750) (0.69%) | $825,863,055.76 |
| 9 | 06/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 7,751,601 (52,919) (0.69%) | $814,073,137.02 |
| 10 | 06/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.43% | 3,383,316 (23,088) (0.69%) | $775,760,525.64 |
| 11 | 06/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.28% | 6,397,707 (43,654) (0.69%) | $741,878,103.72 |
| 12 | 06/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.21% | 5,737,012 (39,156) (0.69%) | $725,846,758.24 |
| 13 | 06/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,953,094 (33,800) (0.69%) | $633,154,006.02 |
| 14 | 06/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.58% | 2,127,231 (14,508) (0.69%) | $583,776,003.33 |
| 15 | 06/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 22,538,686 (153,790) (0.69%) | $571,806,463.82 |
| 16 | 06/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.33% | 2,704,157 (18,460) (0.69%) | $525,769,245.51 |
| 17 | 06/21/2021 | INVITAE CORP | NVTA | 46185L103 | 1.91% | 13,194,496 (-31,455) (-0.24%) | $432,647,523.84 |
| 18 | 06/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 8,772,129 (59,852) (0.69%) | $421,588,519.74 |
| 19 | 06/21/2021 | TWITTER INC | TWTR | 90184L102 | 1.77% | 6,592,305 (44,980) (0.69%) | $401,141,759.25 |
| 20 | 06/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.73% | 4,610,188 (31,460) (0.69%) | $391,865,980.00 |
| 21 | 06/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 1,383,667 (9,438) (0.69%) | $390,872,090.83 |
| 22 | 06/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.55% | 5,026,669 (34,294) (0.69%) | $350,610,162.75 |
| 23 | 06/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.54% | 4,600,197 (-10,971) (-0.24%) | $349,246,956.24 |
| 24 | 06/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.45% | 8,336,161 (56,888) (0.69%) | $327,861,212.13 |
| 25 | 06/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.31% | 15,452,354 (105,465) (0.69%) | $295,603,532.02 |
| 26 | 06/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.24% | 3,795,881 (25,896) (0.69%) | $279,338,882.79 |
| 27 | 06/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.20% | 3,377,468 (23,071) (0.69%) | $270,974,257.64 |
| 28 | 06/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 10,763,337 (-25,659) (-0.24%) | $266,715,490.86 |
| 29 | 06/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.11% | 2,248,180 (-5,364) (-0.24%) | $250,110,025.00 |
| 30 | 06/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 5,620,897 (38,341) (0.69%) | $245,745,616.84 |
| 31 | 06/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.08% | 4,606,177 (31,434) (0.69%) | $245,002,554.63 |
| 32 | 06/21/2021 | TERADYNE INC | TER | 880770102 | 1.07% | 1,933,732 (13,208) (0.69%) | $241,445,777.52 |
| 33 | 06/21/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,739,127 (-13,680) (-0.24%) | $232,951,164.93 |
| 34 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.97% | 2,845,431 (19,422) (0.69%) | $220,179,450.78 |
| 35 | 06/21/2021 | PROTO LABS INC | PRLB | 743713109 | 0.85% | 2,215,317 (-5,283) (-0.24%) | $191,115,397.59 |
| 36 | 06/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.82% | 6,367,199 (43,446) (0.69%) | $185,603,850.85 |
| 37 | 06/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.76% | 3,527,147 (24,076) (0.69%) | $171,489,887.14 |
| 38 | 06/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 4,741,908 (-11,304) (-0.24%) | $170,139,659.04 |
| 39 | 06/21/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.61% | 7,341,255 (50,102) (0.69%) | $138,823,132.05 |
| 40 | 06/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.58% | 2,644,212 (18,044) (0.69%) | $131,523,104.88 |
| 41 | 06/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,449,270 (-8,226) (-0.24%) | $129,244,146.90 |
| 42 | 06/21/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 5,726,736 (-13,653) (-0.24%) | $125,014,646.88 |
| 43 | 06/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.54% | 1,907,995 (13,026) (0.69%) | $122,474,199.05 |
| 44 | 06/21/2021 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 1,423,280 (9,724) (0.69%) | $110,830,813.60 |
| 45 | 06/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.44% | 4,613,140 (-10,998) (-0.24%) | $99,782,218.20 |
| 46 | 06/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.42% | 4,109,272 (-9,801) (-0.24%) | $94,841,997.76 |
| 47 | 06/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.41% | 988,726 (6,760) (0.69%) | $91,961,405.26 |
| 48 | 06/21/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 13,581,638 (-32,382) (-0.24%) | $77,551,152.98 |
| 49 | 06/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 7,145,380 (-17,046) (-0.24%) | $55,876,871.60 |
| 50 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 24,912,612.27 (-13,164,981.35) (-34.57%) | $24,912,612.27 | |
| 51 | 06/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,271 (650) (0.69%) | $10,629,997.96 |
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