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 | 06/22/2021 | TESLA INC | TSLA | 88160R101 | 9.58% | 3,506,655 (-2,763) (-0.08%) | $2,177,036,623.65 |
| 2 | 06/22/2021 | ROKU INC | ROKU | 77543R102 | 5.93% | 3,517,853 (-2,772) (-0.08%) | $1,346,387,878.69 |
| 3 | 06/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.90% | 8,632,693 (-6,801) (-0.08%) | $1,341,434,165.27 |
| 4 | 06/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 728,995 (-573) (-0.08%) | $1,079,080,268.85 |
| 5 | 06/22/2021 | SQUARE INC – A | SQ | 852234103 | 4.60% | 4,466,087 (-3,519) (-0.08%) | $1,044,573,088.43 |
| 6 | 06/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.57% | 2,809,934 (-2,214) (-0.08%) | $1,037,568,129.50 |
| 7 | 06/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 2,316,555 (-1,824) (-0.08%) | $841,349,610.45 |
| 8 | 06/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 7,745,499 (-6,102) (-0.08%) | $835,661,887.11 |
| 9 | 06/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.60% | 3,332,309 (-2,625) (-0.08%) | $818,415,090.40 |
| 10 | 06/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.31% | 3,380,652 (-2,664) (-0.08%) | $752,533,135.20 |
| 11 | 06/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.22% | 5,732,494 (-4,518) (-0.08%) | $731,810,184.04 |
| 12 | 06/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.18% | 6,392,670 (-5,037) (-0.08%) | $722,307,783.30 |
| 13 | 06/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.82% | 4,949,194 (-3,900) (-0.08%) | $641,514,526.28 |
| 14 | 06/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.53% | 2,125,557 (-1,674) (-0.08%) | $573,942,901.14 |
| 15 | 06/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.52% | 22,520,944 (-17,742) (-0.08%) | $572,482,396.48 |
| 16 | 06/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.35% | 2,702,027 (-2,130) (-0.08%) | $534,677,102.76 |
| 17 | 06/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.93% | 13,184,110 (-10,386) (-0.08%) | $439,558,227.40 |
| 18 | 06/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.89% | 8,765,223 (-6,906) (-0.08%) | $429,495,927.00 |
| 19 | 06/22/2021 | TWITTER INC | TWTR | 90184L102 | 1.80% | 6,587,115 (-5,190) (-0.08%) | $408,137,645.40 |
| 20 | 06/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 4,606,558 (-3,630) (-0.08%) | $395,795,463.36 |
| 21 | 06/22/2021 | SEA LTD-ADR | SE | 81141R100 | 1.71% | 1,382,578 (-1,089) (-0.08%) | $388,587,372.68 |
| 22 | 06/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.60% | 4,596,576 (-3,621) (-0.08%) | $364,140,750.72 |
| 23 | 06/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.53% | 5,022,712 (-3,957) (-0.08%) | $348,174,395.84 |
| 24 | 06/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 8,329,597 (-6,564) (-0.08%) | $336,599,014.77 |
| 25 | 06/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.31% | 15,440,189 (-12,165) (-0.08%) | $296,606,030.69 |
| 26 | 06/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.24% | 3,792,893 (-2,988) (-0.08%) | $281,622,305.25 |
| 27 | 06/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.22% | 3,374,810 (-2,658) (-0.08%) | $276,396,939.00 |
| 28 | 06/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 10,754,862 (-8,475) (-0.08%) | $267,043,223.46 |
| 29 | 06/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,246,410 (-1,770) (-0.08%) | $262,245,903.40 |
| 30 | 06/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 5,616,472 (-4,425) (-0.08%) | $245,495,991.12 |
| 31 | 06/22/2021 | TERADYNE INC | TER | 880770102 | 1.07% | 1,932,208 (-1,524) (-0.08%) | $243,883,293.76 |
| 32 | 06/22/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,734,609 (-4,518) (-0.08%) | $235,749,775.99 |
| 33 | 06/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.04% | 4,602,550 (-3,627) (-0.08%) | $235,144,279.50 |
| 34 | 06/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.95% | 2,843,190 (-2,241) (-0.08%) | $216,054,008.10 |
| 35 | 06/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.86% | 2,213,571 (-1,746) (-0.08%) | $194,572,890.90 |
| 36 | 06/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.83% | 6,362,186 (-5,013) (-0.08%) | $189,211,411.64 |
| 37 | 06/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.77% | 4,738,176 (-3,732) (-0.08%) | $174,649,167.36 |
| 38 | 06/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.77% | 3,524,369 (-2,778) (-0.08%) | $173,927,610.15 |
| 39 | 06/22/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.63% | 7,335,474 (-5,781) (-0.08%) | $142,308,195.60 |
| 40 | 06/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.58% | 3,446,555 (-2,715) (-0.08%) | $131,003,555.55 |
| 41 | 06/22/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.57% | 2,642,130 (-2,082) (-0.08%) | $128,539,624.50 |
| 42 | 06/22/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.57% | 5,722,227 (-4,509) (-0.08%) | $128,521,218.42 |
| 43 | 06/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.54% | 1,906,492 (-1,503) (-0.08%) | $121,653,254.52 |
| 44 | 06/22/2021 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 1,422,158 (-1,122) (-0.08%) | $112,293,595.68 |
| 45 | 06/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.45% | 4,609,507 (-3,633) (-0.08%) | $102,423,245.54 |
| 46 | 06/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.42% | 4,106,038 (-3,234) (-0.08%) | $94,603,115.52 |
| 47 | 06/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.41% | 987,946 (-780) (-0.08%) | $92,778,008.86 |
| 48 | 06/22/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 13,570,943 (-10,695) (-0.08%) | $77,490,084.53 |
| 49 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 64,246,487.87 (39,333,875.6) (157.89%) | $64,246,487.87 | |
| 50 | 06/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 7,139,755 (-5,625) (-0.08%) | $56,832,449.80 |
| 51 | 06/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,196 (-75) (-0.08%) | $10,710,085.20 |
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