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 | 07/01/2021 | TESLA INC | TSLA | 88160R101 | 9.55% | 3,566,520 (-27,630) (-0.77%) | $2,424,163,644.00 |
| 2 | 07/01/2021 | ROKU INC | ROKU | 77543R102 | 6.48% | 3,577,913 (-27,720) (-0.77%) | $1,643,156,545.25 |
| 3 | 07/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.75% | 8,780,048 (-68,010) (-0.77%) | $1,460,034,181.92 |
| 4 | 07/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.36% | 2,857,904 (-22,140) (-0.77%) | $1,106,094,585.12 |
| 5 | 07/01/2021 | SQUARE INC – A | SQ | 852234103 | 4.36% | 4,542,332 (-35,190) (-0.77%) | $1,107,420,541.60 |
| 6 | 07/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 741,410 (-5,730) (-0.77%) | $1,083,185,181.80 |
| 7 | 07/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.68% | 3,389,184 (-26,250) (-0.77%) | $934,025,218.56 |
| 8 | 07/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 2,356,158 (-18,240) (-0.77%) | $928,703,237.28 |
| 9 | 07/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.65% | 3,656,394 (-28,320) (-0.77%) | $926,164,600.20 |
| 10 | 07/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 7,877,712 (-61,020) (-0.77%) | $865,209,108.96 |
| 11 | 07/01/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.21% | 5,033,694 (-39,000) (-0.77%) | $814,904,721.66 |
| 12 | 07/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.13% | 6,501,805 (-50,370) (-0.77%) | $794,650,607.10 |
| 13 | 07/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 4,523,640 (-35,040) (-0.77%) | $732,422,552.40 |
| 14 | 07/01/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.86% | 5,830,384 (-45,180) (-0.77%) | $724,775,035.04 |
| 15 | 07/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.38% | 22,905,465 (-177,420) (-0.77%) | $603,788,057.40 |
| 16 | 07/01/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.38% | 4,685,208 (-36,300) (-0.77%) | $603,033,121.68 |
| 17 | 07/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.38% | 2,161,827 (-16,740) (-0.77%) | $604,381,974.39 |
| 18 | 07/01/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 2,748,177 (-21,300) (-0.77%) | $538,148,020.14 |
| 19 | 07/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.83% | 8,914,853 (-69,060) (-0.77%) | $465,087,881.01 |
| 20 | 07/01/2021 | TWITTER INC | TWTR | 90184L102 | 1.82% | 6,699,565 (-51,900) (-0.77%) | $460,997,067.65 |
| 21 | 07/01/2021 | INVITAE CORP | NVTA | 46185L103 | 1.72% | 12,974,948 (-100,500) (-0.77%) | $437,644,996.04 |
| 22 | 07/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.65% | 6,180,220 (105,535) (1.74%) | $419,822,344.60 |
| 23 | 07/01/2021 | SEA LTD-ADR | SE | 81141R100 | 1.52% | 1,406,173 (-10,890) (-0.77%) | $386,135,105.80 |
| 24 | 07/01/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.34% | 15,703,807 (-121,650) (-0.77%) | $341,086,688.04 |
| 25 | 07/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.34% | 8,471,817 (-65,640) (-0.77%) | $338,787,961.83 |
| 26 | 07/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.31% | 4,681,135 (-36,270) (-0.77%) | $333,484,057.40 |
| 27 | 07/01/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.17% | 3,432,505 (-26,580) (-0.77%) | $297,907,108.95 |
| 28 | 07/01/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 2,210,756 (-17,130) (-0.77%) | $294,583,237.00 |
| 29 | 07/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.10% | 3,857,680 (-29,880) (-0.77%) | $279,797,530.40 |
| 30 | 07/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.09% | 10,584,222 (-81,990) (-0.77%) | $275,401,456.44 |
| 31 | 07/01/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.04% | 4,663,006 (-36,120) (-0.77%) | $264,112,659.84 |
| 32 | 07/01/2021 | TERADYNE INC | TER | 880770102 | 1.04% | 1,965,228 (-15,240) (-0.77%) | $263,261,942.88 |
| 33 | 07/01/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 5,712,358 (-44,250) (-0.77%) | $243,232,203.64 |
| 34 | 07/01/2021 | 2U INC | TWOU | 90214J101 | 0.93% | 5,643,635 (-43,710) (-0.77%) | $235,170,270.45 |
| 35 | 07/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 6,470,871 (-50,130) (-0.77%) | $226,286,358.87 |
| 36 | 07/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.86% | 2,891,745 (-22,410) (-0.77%) | $217,748,398.50 |
| 37 | 07/01/2021 | PROTO LABS INC | PRLB | 743713109 | 0.79% | 2,178,429 (-16,890) (-0.77%) | $199,979,782.20 |
| 38 | 07/01/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,584,559 (-27,780) (-0.77%) | $160,624,088.79 |
| 39 | 07/01/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.57% | 7,460,729 (-57,810) (-0.77%) | $145,708,037.37 |
| 40 | 07/01/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,738,178 (-13,470) (-0.77%) | $142,235,105.74 |
| 41 | 07/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.53% | 3,391,857 (-26,280) (-0.77%) | $135,606,442.86 |
| 42 | 07/01/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.53% | 5,631,439 (-43,620) (-0.77%) | $134,309,820.15 |
| 43 | 07/01/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.50% | 2,687,240 (-20,820) (-0.77%) | $128,127,603.20 |
| 44 | 07/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,939,057 (-15,030) (-0.77%) | $125,631,503.03 |
| 45 | 07/01/2021 | STRATASYS LTD | SSYS | M85548101 | 0.46% | 4,536,355 (-35,160) (-0.77%) | $117,310,140.30 |
| 46 | 07/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 4,040,856 (-31,320) (-0.77%) | $97,344,221.04 |
| 47 | 07/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.36% | 1,004,846 (-7,800) (-0.77%) | $91,682,149.04 |
| 48 | 07/01/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 13,355,563 (-103,500) (-0.77%) | $78,931,377.33 |
| 49 | 07/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 74,990,864.94 (3,396,592.26) (4.74%) | $74,990,864.94 | |
| 50 | 07/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 7,026,465 (-54,420) (-0.77%) | $58,179,130.20 |
| 51 | 07/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.04% | 95,821 (-750) (-0.78%) | $11,373,952.70 |
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