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 | 06/24/2021 | TESLA INC | TSLA | 88160R101 | 9.78% | 3,542,574 (30,393) (0.87%) | $2,325,947,811.18 |
| 2 | 06/24/2021 | ROKU INC | ROKU | 77543R102 | 6.30% | 3,553,889 (30,492) (0.87%) | $1,498,674,991.30 |
| 3 | 06/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.89% | 8,721,106 (74,811) (0.87%) | $1,399,737,513.00 |
| 4 | 06/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.65% | 736,444 (6,303) (0.86%) | $1,105,056,315.32 |
| 5 | 06/24/2021 | SQUARE INC – A | SQ | 852234103 | 4.53% | 4,511,834 (38,709) (0.87%) | $1,076,974,775.80 |
| 6 | 06/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.50% | 2,838,716 (24,354) (0.87%) | $1,069,968,834.72 |
| 7 | 06/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 2,340,273 (20,064) (0.86%) | $901,964,616.93 |
| 8 | 06/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.72% | 7,824,825 (67,122) (0.87%) | $883,892,232.00 |
| 9 | 06/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.63% | 3,366,434 (28,875) (0.87%) | $864,163,607.80 |
| 10 | 06/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.45% | 3,631,850 (31,152) (0.87%) | $820,834,418.50 |
| 11 | 06/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.19% | 6,458,151 (55,407) (0.87%) | $757,476,530.79 |
| 12 | 06/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 5,791,228 (49,698) (0.87%) | $758,477,131.16 |
| 13 | 06/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.75% | 4,999,894 (42,900) (0.87%) | $653,386,147.92 |
| 14 | 06/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 22,751,629 (195,195) (0.87%) | $597,685,293.83 |
| 15 | 06/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.48% | 2,147,319 (18,414) (0.86%) | $590,083,261.20 |
| 16 | 06/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.31% | 2,729,717 (23,430) (0.87%) | $549,792,300.97 |
| 17 | 06/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.88% | 8,855,001 (75,966) (0.87%) | $447,443,200.53 |
| 18 | 06/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.87% | 13,184,110 (0) (0%) | $445,754,759.10 |
| 19 | 06/24/2021 | TWITTER INC | TWTR | 90184L102 | 1.86% | 6,654,585 (57,090) (0.87%) | $442,463,356.65 |
| 20 | 06/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 4,653,748 (39,930) (0.87%) | $400,734,240.28 |
| 21 | 06/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.65% | 1,396,735 (11,979) (0.87%) | $392,314,926.80 |
| 22 | 06/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.62% | 4,596,576 (0) (0%) | $384,227,787.84 |
| 23 | 06/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.48% | 5,074,186 (43,560) (0.87%) | $351,387,380.50 |
| 24 | 06/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.44% | 8,414,929 (72,204) (0.87%) | $342,740,058.17 |
| 25 | 06/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.28% | 15,598,340 (133,815) (0.87%) | $304,167,630.00 |
| 26 | 06/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.20% | 3,409,397 (29,271) (0.87%) | $284,786,931.41 |
| 27 | 06/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.16% | 3,831,770 (32,901) (0.87%) | $275,925,757.70 |
| 28 | 06/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.13% | 2,246,410 (0) (0%) | $269,883,697.40 |
| 29 | 06/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.12% | 10,754,862 (0) (0%) | $266,075,285.88 |
| 30 | 06/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.11% | 4,649,701 (39,897) (0.87%) | $264,056,519.79 |
| 31 | 06/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 5,673,997 (48,675) (0.87%) | $258,791,003.17 |
| 32 | 06/24/2021 | TERADYNE INC | TER | 880770102 | 1.04% | 1,952,020 (16,764) (0.87%) | $248,296,944.00 |
| 33 | 06/24/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 5,734,609 (0) (0%) | $238,273,003.95 |
| 34 | 06/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.90% | 2,872,323 (24,651) (0.87%) | $215,194,439.16 |
| 35 | 06/24/2021 | PROTO LABS INC | PRLB | 743713109 | 0.86% | 2,213,571 (0) (0%) | $203,582,124.87 |
| 36 | 06/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.85% | 6,427,388 (55,176) (0.87%) | $201,819,983.20 |
| 37 | 06/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 4,738,176 (0) (0%) | $179,197,816.32 |
| 38 | 06/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 3,560,483 (30,558) (0.87%) | $176,849,190.61 |
| 39 | 06/24/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.61% | 7,410,627 (63,591) (0.87%) | $146,211,670.71 |
| 40 | 06/24/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.57% | 2,669,196 (22,902) (0.87%) | $136,262,455.80 |
| 41 | 06/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,446,555 (0) (0%) | $134,691,369.40 |
| 42 | 06/24/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.56% | 5,722,227 (0) (0%) | $133,041,777.75 |
| 43 | 06/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.54% | 1,926,031 (16,533) (0.87%) | $128,716,651.73 |
| 44 | 06/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 4,609,507 (0) (0%) | $117,818,998.92 |
| 45 | 06/24/2021 | TRIMBLE INC | TRMB | 896239100 | 0.48% | 1,436,744 (12,342) (0.87%) | $113,847,594.56 |
| 46 | 06/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.42% | 4,106,038 (0) (0%) | $99,037,636.56 |
| 47 | 06/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.39% | 998,086 (8,580) (0.87%) | $92,213,165.54 |
| 48 | 06/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 87,346,110.23 (-62,648.44) (-0.07%) | $87,346,110.23 | |
| 49 | 06/24/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 13,570,943 (0) (0%) | $77,354,375.10 |
| 50 | 06/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 7,139,755 (0) (0%) | $55,547,293.90 |
| 51 | 06/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 95,171 (825) (0.87%) | $11,100,745.44 |
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