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 | 06/28/2021 | TESLA INC | TSLA | 88160R101 | 9.86% | 3,562,836 (-11,973) (-0.33%) | $2,393,762,623.32 |
| 2 | 06/28/2021 | ROKU INC | ROKU | 77543R102 | 6.35% | 3,574,217 (-12,012) (-0.33%) | $1,540,273,073.98 |
| 3 | 06/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.97% | 8,770,980 (-29,471) (-0.33%) | $1,448,088,798.00 |
| 4 | 06/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 740,646 (-2,483) (-0.33%) | $1,091,371,506.84 |
| 5 | 06/28/2021 | SQUARE INC – A | SQ | 852234103 | 4.49% | 4,537,640 (-15,249) (-0.33%) | $1,088,761,341.60 |
| 6 | 06/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.38% | 2,854,952 (-9,594) (-0.33%) | $1,063,383,971.44 |
| 7 | 06/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.72% | 2,353,689 (-7,901) (-0.33%) | $903,086,932.41 |
| 8 | 06/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.72% | 3,385,684 (-11,375) (-0.33%) | $901,878,503.92 |
| 9 | 06/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 7,869,576 (-26,439) (-0.33%) | $866,833,796.40 |
| 10 | 06/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.38% | 3,652,618 (-12,272) (-0.33%) | $820,158,845.72 |
| 11 | 06/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.17% | 6,495,089 (-21,827) (-0.33%) | $770,382,506.29 |
| 12 | 06/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.09% | 5,824,360 (-19,578) (-0.34%) | $748,837,965.20 |
| 13 | 06/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.95% | 5,028,494 (-16,900) (-0.33%) | $716,660,964.88 |
| 14 | 06/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 22,881,761 (-76,895) (-0.33%) | $612,773,559.58 |
| 15 | 06/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.48% | 2,159,595 (-7,254) (-0.33%) | $602,958,924.00 |
| 16 | 06/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 2,745,337 (-9,230) (-0.34%) | $520,872,789.01 |
| 17 | 06/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.90% | 8,905,645 (-29,926) (-0.33%) | $460,154,677.15 |
| 18 | 06/28/2021 | TWITTER INC | TWTR | 90184L102 | 1.87% | 6,692,645 (-22,490) (-0.33%) | $454,631,374.85 |
| 19 | 06/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.86% | 13,122,936 (-54,320) (-0.41%) | $452,085,145.20 |
| 20 | 06/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 4,680,368 (-15,730) (-0.33%) | $439,252,536.80 |
| 21 | 06/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.67% | 4,575,242 (-18,944) (-0.41%) | $406,418,746.86 |
| 22 | 06/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.64% | 1,404,721 (-4,719) (-0.33%) | $398,027,695.35 |
| 23 | 06/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.49% | 5,186,553 (66,202) (1.29%) | $361,865,802.81 |
| 24 | 06/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.46% | 8,463,065 (-28,444) (-0.33%) | $354,602,423.50 |
| 25 | 06/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.32% | 15,687,587 (-52,715) (-0.33%) | $320,654,278.28 |
| 26 | 06/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 10,704,950 (-44,320) (-0.41%) | $289,354,798.50 |
| 27 | 06/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.19% | 3,428,913 (-11,531) (-0.34%) | $289,914,594.15 |
| 28 | 06/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.15% | 3,853,685 (-12,945) (-0.33%) | $278,929,720.30 |
| 29 | 06/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.13% | 2,235,978 (-9,264) (-0.41%) | $274,041,463.68 |
| 30 | 06/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.09% | 4,676,299 (-15,717) (-0.33%) | $263,322,396.69 |
| 31 | 06/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.06% | 5,706,447 (-19,175) (-0.33%) | $257,417,824.17 |
| 32 | 06/28/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,963,196 (-6,604) (-0.34%) | $254,332,041.80 |
| 33 | 06/28/2021 | 2U INC | TWOU | 90214J101 | 0.95% | 5,707,995 (-23,632) (-0.41%) | $231,630,437.10 |
| 34 | 06/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.93% | 2,888,757 (-9,711) (-0.34%) | $224,684,630.70 |
| 35 | 06/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 6,464,150 (-21,723) (-0.33%) | $218,552,911.50 |
| 36 | 06/28/2021 | PROTO LABS INC | PRLB | 743713109 | 0.88% | 2,203,299 (-9,120) (-0.41%) | $213,411,541.14 |
| 37 | 06/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.81% | 4,716,192 (-19,520) (-0.41%) | $197,514,120.96 |
| 38 | 06/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,580,855 (-12,038) (-0.34%) | $172,239,125.50 |
| 39 | 06/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.61% | 7,453,021 (-25,051) (-0.33%) | $149,060,420.00 |
| 40 | 06/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,430,555 (-14,208) (-0.41%) | $144,083,310.00 |
| 41 | 06/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.57% | 2,684,464 (-9,022) (-0.33%) | $138,706,254.88 |
| 42 | 06/28/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,667,673 (217,839) (15.03%) | $135,164,896.65 |
| 43 | 06/28/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 5,695,667 (-23,584) (-0.41%) | $134,246,871.19 |
| 44 | 06/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.54% | 1,937,053 (-6,513) (-0.34%) | $130,789,818.56 |
| 45 | 06/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 4,588,119 (-18,992) (-0.41%) | $121,539,272.31 |
| 46 | 06/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.40% | 4,086,974 (-16,928) (-0.41%) | $96,656,935.10 |
| 47 | 06/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.38% | 1,003,806 (-3,380) (-0.34%) | $92,842,016.94 |
| 48 | 06/28/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 13,507,965 (-55,920) (-0.41%) | $78,886,515.60 |
| 49 | 06/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 67,324,190 (22,839,175.1) (51.34%) | $67,324,190.00 | |
| 50 | 06/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 7,106,617 (-29,424) (-0.41%) | $62,751,428.11 |
| 51 | 06/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 95,721 (-325) (-0.34%) | $11,421,429.72 |
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