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 | 06/23/2021 | TESLA INC | TSLA | 88160R101 | 9.48% | 3,512,181 (5,526) (0.16%) | $2,190,582,411.51 |
| 2 | 06/23/2021 | ROKU INC | ROKU | 77543R102 | 6.15% | 3,523,397 (5,544) (0.16%) | $1,421,690,689.50 |
| 3 | 06/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.90% | 8,646,295 (13,602) (0.16%) | $1,362,915,480.85 |
| 4 | 06/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 730,141 (1,146) (0.16%) | $1,101,373,890.04 |
| 5 | 06/23/2021 | SQUARE INC – A | SQ | 852234103 | 4.57% | 4,473,125 (7,038) (0.16%) | $1,055,523,306.25 |
| 6 | 06/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.56% | 2,814,362 (4,428) (0.16%) | $1,054,400,723.30 |
| 7 | 06/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 2,320,209 (3,654) (0.16%) | $875,948,503.77 |
| 8 | 06/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.70% | 7,757,703 (12,204) (0.16%) | $855,364,332.78 |
| 9 | 06/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.66% | 3,337,559 (5,250) (0.16%) | $846,538,464.76 |
| 10 | 06/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.47% | 3,600,698 (220,046) (6.51%) | $801,047,284.06 |
| 11 | 06/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.18% | 5,741,530 (9,036) (0.16%) | $734,571,348.20 |
| 12 | 06/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.17% | 6,402,744 (10,074) (0.16%) | $732,537,941.04 |
| 13 | 06/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.77% | 4,956,994 (7,800) (0.16%) | $640,443,624.80 |
| 14 | 06/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.55% | 2,128,905 (3,348) (0.16%) | $590,281,489.35 |
| 15 | 06/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 22,556,434 (35,490) (0.16%) | $572,933,423.60 |
| 16 | 06/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.31% | 2,706,287 (4,260) (0.16%) | $533,544,482.05 |
| 17 | 06/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.91% | 8,779,035 (13,812) (0.16%) | $440,356,395.60 |
| 18 | 06/23/2021 | INVITAE CORP | NVTA | 46185L103 | 1.89% | 13,184,110 (0) (0%) | $436,657,723.20 |
| 19 | 06/23/2021 | TWITTER INC | TWTR | 90184L102 | 1.82% | 6,597,495 (10,380) (0.16%) | $420,788,231.10 |
| 20 | 06/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.72% | 4,613,818 (7,260) (0.16%) | $396,742,209.82 |
| 21 | 06/23/2021 | SEA LTD-ADR | SE | 81141R100 | 1.68% | 1,384,756 (2,178) (0.16%) | $388,936,417.72 |
| 22 | 06/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.57% | 4,596,576 (0) (0%) | $362,715,812.16 |
| 23 | 06/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.52% | 5,030,626 (7,914) (0.16%) | $351,389,226.10 |
| 24 | 06/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.47% | 8,342,725 (13,128) (0.16%) | $338,798,062.25 |
| 25 | 06/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.29% | 15,464,525 (24,336) (0.16%) | $298,001,396.75 |
| 26 | 06/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.21% | 3,798,869 (5,976) (0.16%) | $279,976,645.30 |
| 27 | 06/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.19% | 3,380,126 (5,316) (0.16%) | $275,209,858.92 |
| 28 | 06/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,246,410 (0) (0%) | $266,851,043.90 |
| 29 | 06/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.12% | 10,754,862 (0) (0%) | $258,116,688.00 |
| 30 | 06/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 5,625,322 (8,850) (0.16%) | $252,576,957.80 |
| 31 | 06/23/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,935,256 (3,048) (0.16%) | $243,764,845.76 |
| 32 | 06/23/2021 | 2U INC | TWOU | 90214J101 | 1.02% | 5,734,609 (0) (0%) | $236,036,506.44 |
| 33 | 06/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 4,609,804 (7,254) (0.16%) | $234,685,121.64 |
| 34 | 06/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.91% | 2,847,672 (4,482) (0.16%) | $211,183,355.52 |
| 35 | 06/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.86% | 2,213,571 (0) (0%) | $199,575,561.36 |
| 36 | 06/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.83% | 6,372,212 (10,026) (0.16%) | $192,759,413.00 |
| 37 | 06/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.76% | 3,529,925 (5,556) (0.16%) | $176,319,753.75 |
| 38 | 06/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 4,738,176 (0) (0%) | $172,516,988.16 |
| 39 | 06/23/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.61% | 7,347,036 (11,562) (0.16%) | $141,871,265.16 |
| 40 | 06/23/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.58% | 5,722,227 (0) (0%) | $133,499,555.91 |
| 41 | 06/23/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.57% | 2,646,294 (4,164) (0.16%) | $131,070,941.82 |
| 42 | 06/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,446,555 (0) (0%) | $132,899,160.80 |
| 43 | 06/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.54% | 1,909,498 (3,006) (0.16%) | $123,697,280.44 |
| 44 | 06/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.49% | 4,609,507 (0) (0%) | $114,407,963.74 |
| 45 | 06/23/2021 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 1,424,402 (2,244) (0.16%) | $113,097,518.80 |
| 46 | 06/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.42% | 4,106,038 (0) (0%) | $97,682,644.02 |
| 47 | 06/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.40% | 989,506 (1,560) (0.16%) | $92,152,693.78 |
| 48 | 06/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 87,408,758.67 (23,162,270.8) (36.05%) | $87,408,758.67 | |
| 49 | 06/23/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 13,570,943 (0) (0%) | $76,132,990.23 |
| 50 | 06/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 7,139,755 (0) (0%) | $54,761,920.85 |
| 51 | 06/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,346 (150) (0.16%) | $10,797,899.70 |
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