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 | 06/25/2021 | TESLA INC | TSLA | 88160R101 | 10.00% | 3,574,809 (32,235) (0.91%) | $2,430,226,654.38 |
| 2 | 06/25/2021 | ROKU INC | ROKU | 77543R102 | 6.25% | 3,586,229 (32,340) (0.91%) | $1,519,054,879.82 |
| 3 | 06/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.92% | 8,800,451 (79,345) (0.91%) | $1,436,849,634.77 |
| 4 | 06/25/2021 | SQUARE INC – A | SQ | 852234103 | 4.58% | 4,552,889 (41,055) (0.91%) | $1,111,587,849.35 |
| 5 | 06/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.52% | 743,129 (6,685) (0.91%) | $1,099,080,359.71 |
| 6 | 06/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.40% | 2,864,546 (25,830) (0.91%) | $1,069,621,476.40 |
| 7 | 06/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.76% | 2,361,590 (21,317) (0.91%) | $912,896,230.40 |
| 8 | 06/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.70% | 7,896,015 (71,190) (0.91%) | $898,250,666.40 |
| 9 | 06/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.69% | 3,397,059 (30,625) (0.91%) | $897,367,105.44 |
| 10 | 06/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.47% | 3,664,890 (33,040) (0.91%) | $842,668,157.70 |
| 11 | 06/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.25% | 6,516,916 (58,765) (0.91%) | $789,719,880.88 |
| 12 | 06/25/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.09% | 5,843,938 (52,710) (0.91%) | $750,887,593.62 |
| 13 | 06/25/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.86% | 5,045,394 (45,500) (0.91%) | $695,658,924.72 |
| 14 | 06/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 22,958,656 (207,027) (0.91%) | $609,093,143.68 |
| 15 | 06/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.47% | 2,166,849 (19,530) (0.91%) | $599,610,455.28 |
| 16 | 06/25/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.20% | 2,754,567 (24,850) (0.91%) | $534,689,000.37 |
| 17 | 06/25/2021 | TWITTER INC | TWTR | 90184L102 | 1.89% | 6,715,135 (60,550) (0.91%) | $458,307,963.75 |
| 18 | 06/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.88% | 8,935,571 (80,570) (0.91%) | $456,250,255.26 |
| 19 | 06/25/2021 | INVITAE CORP | NVTA | 46185L103 | 1.86% | 13,177,256 (-6,854) (-0.05%) | $451,321,018.00 |
| 20 | 06/25/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 4,696,098 (42,350) (0.91%) | $441,433,212.00 |
| 21 | 06/25/2021 | SEA LTD-ADR | SE | 81141R100 | 1.68% | 1,409,440 (12,705) (0.91%) | $407,920,124.80 |
| 22 | 06/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.64% | 4,594,186 (-2,390) (-0.05%) | $398,959,112.24 |
| 23 | 06/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.46% | 5,120,351 (46,165) (0.91%) | $353,560,236.55 |
| 24 | 06/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.44% | 8,491,509 (76,580) (0.91%) | $350,614,406.61 |
| 25 | 06/25/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.31% | 15,740,302 (141,962) (0.91%) | $318,268,906.44 |
| 26 | 06/25/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.20% | 3,440,444 (31,047) (0.91%) | $291,887,268.96 |
| 27 | 06/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.16% | 3,866,630 (34,860) (0.91%) | $281,490,664.00 |
| 28 | 06/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 10,749,270 (-5,592) (-0.05%) | $279,373,527.30 |
| 29 | 06/25/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.13% | 2,245,242 (-1,168) (-0.05%) | $275,131,954.68 |
| 30 | 06/25/2021 | PAGERDUTY INC | PD | 69553P100 | 1.06% | 5,725,622 (51,625) (0.91%) | $256,565,121.82 |
| 31 | 06/25/2021 | TERADYNE INC | TER | 880770102 | 1.06% | 1,969,800 (17,780) (0.91%) | $257,275,578.00 |
| 32 | 06/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.04% | 4,692,016 (42,315) (0.91%) | $253,556,544.64 |
| 33 | 06/25/2021 | 2U INC | TWOU | 90214J101 | 0.98% | 5,731,627 (-2,982) (-0.05%) | $238,951,529.63 |
| 34 | 06/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.90% | 2,898,468 (26,145) (0.91%) | $218,834,334.00 |
| 35 | 06/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.87% | 6,485,873 (58,485) (0.91%) | $210,661,155.04 |
| 36 | 06/25/2021 | PROTO LABS INC | PRLB | 743713109 | 0.87% | 2,212,419 (-1,152) (-0.05%) | $210,201,929.19 |
| 37 | 06/25/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.80% | 4,735,712 (-2,464) (-0.05%) | $193,548,549.44 |
| 38 | 06/25/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.72% | 3,592,893 (32,410) (0.91%) | $174,686,457.66 |
| 39 | 06/25/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.60% | 7,478,072 (67,445) (0.91%) | $146,719,772.64 |
| 40 | 06/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.58% | 3,444,763 (-1,792) (-0.05%) | $139,857,377.80 |
| 41 | 06/25/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.58% | 2,693,486 (24,290) (0.91%) | $140,088,206.86 |
| 42 | 06/25/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.56% | 5,719,251 (-2,976) (-0.05%) | $134,974,323.60 |
| 43 | 06/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.54% | 1,943,566 (17,535) (0.91%) | $130,374,407.28 |
| 44 | 06/25/2021 | STRATASYS LTD | SSYS | M85548101 | 0.49% | 4,607,111 (-2,396) (-0.05%) | $120,199,525.99 |
| 45 | 06/25/2021 | TRIMBLE INC | TRMB | 896239100 | 0.48% | 1,449,834 (13,090) (0.91%) | $116,697,138.66 |
| 46 | 06/25/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.41% | 4,103,902 (-2,136) (-0.05%) | $98,945,077.22 |
| 47 | 06/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.38% | 1,007,186 (9,100) (0.91%) | $93,124,417.56 |
| 48 | 06/25/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 13,563,885 (-7,058) (-0.05%) | $77,721,061.05 |
| 49 | 06/25/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 7,136,041 (-3,714) (-0.05%) | $60,442,267.27 |
| 50 | 06/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 44,485,014.9 (-42,861,095.33) (-49.07%) | $44,485,014.90 | |
| 51 | 06/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 96,046 (875) (0.92%) | $11,342,072.14 |
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