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 | 06/29/2021 | TESLA INC | TSLA | 88160R101 | 9.73% | 3,584,019 (21,183) (0.59%) | $2,468,385,565.68 |
| 2 | 06/29/2021 | ROKU INC | ROKU | 77543R102 | 6.24% | 3,595,469 (21,252) (0.59%) | $1,583,192,864.77 |
| 3 | 06/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.93% | 8,823,121 (52,141) (0.59%) | $1,503,636,280.82 |
| 4 | 06/29/2021 | SQUARE INC – A | SQ | 852234103 | 4.44% | 4,564,619 (26,979) (0.59%) | $1,125,635,045.40 |
| 5 | 06/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.40% | 2,871,926 (16,974) (0.59%) | $1,116,777,144.36 |
| 6 | 06/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 745,039 (4,393) (0.59%) | $1,113,825,854.61 |
| 7 | 06/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 2,367,710 (14,021) (0.6%) | $933,161,865.20 |
| 8 | 06/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 3,405,809 (20,125) (0.59%) | $924,881,492.04 |
| 9 | 06/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.57% | 3,674,330 (21,712) (0.59%) | $906,420,467.70 |
| 10 | 06/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 7,916,358 (46,782) (0.59%) | $874,678,395.42 |
| 11 | 06/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.20% | 6,533,706 (38,617) (0.59%) | $811,355,611.08 |
| 12 | 06/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.03% | 5,858,998 (34,638) (0.59%) | $767,587,327.98 |
| 13 | 06/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.02% | 5,058,394 (29,900) (0.59%) | $767,004,282.22 |
| 14 | 06/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 23,017,820 (136,059) (0.59%) | $630,227,911.60 |
| 15 | 06/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 2,172,429 (12,834) (0.59%) | $617,295,700.35 |
| 16 | 06/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.40% | 4,558,680 (-16,562) (-0.36%) | $608,264,672.40 |
| 17 | 06/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.19% | 2,761,667 (16,330) (0.59%) | $556,199,733.80 |
| 18 | 06/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 4,708,198 (27,830) (0.59%) | $512,487,352.30 |
| 19 | 06/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 8,958,591 (52,946) (0.59%) | $472,207,331.61 |
| 20 | 06/29/2021 | TWITTER INC | TWTR | 90184L102 | 1.81% | 6,732,435 (39,790) (0.59%) | $459,757,986.15 |
| 21 | 06/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.78% | 13,075,448 (-47,488) (-0.36%) | $450,710,692.56 |
| 22 | 06/29/2021 | SEA LTD-ADR | SE | 81141R100 | 1.57% | 1,413,070 (8,349) (0.59%) | $397,242,238.40 |
| 23 | 06/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.54% | 5,492,253 (305,700) (5.89%) | $391,487,793.84 |
| 24 | 06/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.42% | 8,513,389 (50,324) (0.59%) | $359,265,015.80 |
| 25 | 06/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.36% | 15,780,852 (93,265) (0.59%) | $343,864,765.08 |
| 26 | 06/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.21% | 4,704,106 (27,807) (0.59%) | $307,178,121.80 |
| 27 | 06/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.21% | 3,449,328 (20,415) (0.6%) | $307,404,111.36 |
| 28 | 06/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 10,666,212 (-38,738) (-0.36%) | $287,241,089.16 |
| 29 | 06/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.12% | 3,876,593 (22,908) (0.59%) | $285,239,712.94 |
| 30 | 06/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.11% | 2,227,886 (-8,092) (-0.36%) | $281,471,117.24 |
| 31 | 06/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,740,372 (33,925) (0.59%) | $261,473,944.60 |
| 32 | 06/29/2021 | TERADYNE INC | TER | 880770102 | 1.03% | 1,974,880 (11,684) (0.6%) | $262,165,320.00 |
| 33 | 06/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.91% | 6,502,620 (38,470) (0.6%) | $229,802,590.80 |
| 34 | 06/29/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 5,687,345 (-20,650) (-0.36%) | $229,654,991.10 |
| 35 | 06/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.88% | 2,905,938 (17,181) (0.59%) | $224,047,819.80 |
| 36 | 06/29/2021 | PROTO LABS INC | PRLB | 743713109 | 0.82% | 2,195,319 (-7,980) (-0.36%) | $208,028,428.44 |
| 37 | 06/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.81% | 4,699,126 (-17,066) (-0.36%) | $206,714,552.74 |
| 38 | 06/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 3,602,153 (21,298) (0.59%) | $177,189,906.07 |
| 39 | 06/29/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.59% | 7,497,342 (44,321) (0.59%) | $149,272,079.22 |
| 40 | 06/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,418,137 (-12,418) (-0.36%) | $143,322,484.41 |
| 41 | 06/29/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,746,709 (79,036) (4.74%) | $142,636,256.94 |
| 42 | 06/29/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 5,675,059 (-20,608) (-0.36%) | $138,244,437.24 |
| 43 | 06/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.53% | 1,948,576 (11,523) (0.59%) | $134,412,772.48 |
| 44 | 06/29/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.52% | 2,700,426 (15,962) (0.59%) | $132,185,852.70 |
| 45 | 06/29/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 4,571,515 (-16,604) (-0.36%) | $126,585,250.35 |
| 46 | 06/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 4,072,176 (-14,798) (-0.36%) | $96,836,345.28 |
| 47 | 06/29/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.37% | 1,009,786 (5,980) (0.6%) | $93,203,247.80 |
| 48 | 06/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 93,623,800.47 (26,299,610.47) (39.06%) | $93,623,800.47 | |
| 49 | 06/29/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 13,459,063 (-48,902) (-0.36%) | $77,389,612.25 |
| 50 | 06/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 7,080,885 (-25,732) (-0.36%) | $61,603,699.50 |
| 51 | 06/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 96,296 (575) (0.6%) | $11,439,001.84 |
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