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 | 06/30/2021 | TESLA INC | TSLA | 88160R101 | 9.57% | 3,594,150 (10,131) (0.28%) | $2,446,753,554.00 |
| 2 | 06/30/2021 | ROKU INC | ROKU | 77543R102 | 6.21% | 3,605,633 (10,164) (0.28%) | $1,588,209,223.84 |
| 3 | 06/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.93% | 8,848,058 (24,937) (0.28%) | $1,516,203,218.88 |
| 4 | 06/30/2021 | SQUARE INC – A | SQ | 852234103 | 4.46% | 4,577,522 (12,903) (0.28%) | $1,139,207,900.14 |
| 5 | 06/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.45% | 2,880,044 (8,118) (0.28%) | $1,136,839,768.12 |
| 6 | 06/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 747,140 (2,101) (0.28%) | $1,108,001,148.60 |
| 7 | 06/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.72% | 2,374,398 (6,688) (0.28%) | $950,186,591.64 |
| 8 | 06/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.67% | 3,684,714 (10,384) (0.28%) | $939,233,598.60 |
| 9 | 06/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 3,415,434 (9,625) (0.28%) | $931,935,321.24 |
| 10 | 06/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 7,938,732 (22,374) (0.28%) | $880,008,442.20 |
| 11 | 06/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.18% | 6,552,175 (18,469) (0.28%) | $813,911,178.50 |
| 12 | 06/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.99% | 5,072,694 (14,300) (0.28%) | $763,389,720.06 |
| 13 | 06/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.94% | 5,875,564 (16,566) (0.28%) | $752,894,770.96 |
| 14 | 06/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 4,558,680 (0) (0%) | $691,141,474.80 |
| 15 | 06/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.42% | 2,178,567 (6,138) (0.28%) | $619,758,740.16 |
| 16 | 06/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.40% | 23,082,885 (65,065) (0.28%) | $614,697,227.55 |
| 17 | 06/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.18% | 2,769,477 (7,810) (0.28%) | $557,578,804.41 |
| 18 | 06/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.05% | 4,721,508 (13,310) (0.28%) | $523,095,871.32 |
| 19 | 06/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.83% | 8,983,913 (25,322) (0.28%) | $467,432,993.39 |
| 20 | 06/30/2021 | TWITTER INC | TWTR | 90184L102 | 1.82% | 6,751,465 (19,030) (0.28%) | $465,851,085.00 |
| 21 | 06/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 13,075,448 (0) (0%) | $445,611,267.84 |
| 22 | 06/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 6,074,685 (582,432) (10.6%) | $418,545,796.50 |
| 23 | 06/30/2021 | SEA LTD-ADR | SE | 81141R100 | 1.59% | 1,417,063 (3,993) (0.28%) | $406,966,322.97 |
| 24 | 06/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.41% | 8,537,457 (24,068) (0.28%) | $359,768,437.98 |
| 25 | 06/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.37% | 15,825,457 (44,605) (0.28%) | $350,692,127.12 |
| 26 | 06/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.30% | 4,717,405 (13,299) (0.28%) | $332,812,922.75 |
| 27 | 06/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.21% | 3,459,085 (9,757) (0.28%) | $308,412,018.60 |
| 28 | 06/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.17% | 2,227,886 (0) (0%) | $299,962,571.04 |
| 29 | 06/30/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.11% | 3,887,560 (10,967) (0.28%) | $284,180,636.00 |
| 30 | 06/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.10% | 10,666,212 (0) (0%) | $280,841,361.96 |
| 31 | 06/30/2021 | TERADYNE INC | TER | 880770102 | 1.04% | 1,980,468 (5,588) (0.28%) | $265,996,657.08 |
| 32 | 06/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,756,608 (16,236) (0.28%) | $256,859,848.96 |
| 33 | 06/30/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 5,687,345 (0) (0%) | $239,323,477.60 |
| 34 | 06/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.92% | 6,521,001 (18,381) (0.28%) | $234,886,456.02 |
| 35 | 06/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.87% | 2,914,155 (8,217) (0.28%) | $223,224,273.00 |
| 36 | 06/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.85% | 4,699,126 (0) (0%) | $216,629,708.60 |
| 37 | 06/30/2021 | PROTO LABS INC | PRLB | 743713109 | 0.80% | 2,195,319 (0) (0%) | $204,691,543.56 |
| 38 | 06/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,612,339 (10,186) (0.28%) | $166,095,347.22 |
| 39 | 06/30/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.59% | 7,518,539 (21,197) (0.28%) | $150,445,965.39 |
| 40 | 06/30/2021 | TRIMBLE INC | TRMB | 896239100 | 0.57% | 1,751,648 (4,939) (0.28%) | $144,913,839.04 |
| 41 | 06/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,418,137 (0) (0%) | $141,100,695.36 |
| 42 | 06/30/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.53% | 5,675,059 (0) (0%) | $135,577,159.51 |
| 43 | 06/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.52% | 1,954,087 (5,511) (0.28%) | $133,307,815.14 |
| 44 | 06/30/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.51% | 2,708,060 (7,634) (0.28%) | $130,474,330.80 |
| 45 | 06/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.46% | 4,571,515 (0) (0%) | $118,082,232.45 |
| 46 | 06/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 4,072,176 (0) (0%) | $98,587,380.96 |
| 47 | 06/30/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.36% | 1,012,646 (2,860) (0.28%) | $92,991,282.18 |
| 48 | 06/30/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 13,459,063 (0) (0%) | $76,178,296.58 |
| 49 | 06/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 71,594,272.68 (-22,029,527.79) (-23.53%) | $71,594,272.68 | |
| 50 | 06/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 7,080,885 (0) (0%) | $58,983,772.05 |
| 51 | 06/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.04% | 96,571 (275) (0.29%) | $11,468,771.96 |
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