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 | 07/02/2021 | TESLA INC | TSLA | 88160R101 | 9.66% | 3,535,206 (-31,314) (-0.88%) | $2,396,586,851.52 |
| 2 | 07/02/2021 | ROKU INC | ROKU | 77543R102 | 6.23% | 3,546,497 (-31,416) (-0.88%) | $1,545,102,347.99 |
| 3 | 07/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.78% | 8,702,970 (-77,078) (-0.88%) | $1,432,856,980.80 |
| 4 | 07/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.41% | 2,832,812 (-25,092) (-0.88%) | $1,094,825,181.76 |
| 5 | 07/02/2021 | SQUARE INC – A | SQ | 852234103 | 4.39% | 4,502,450 (-39,882) (-0.88%) | $1,088,917,532.50 |
| 6 | 07/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 734,916 (-6,494) (-0.88%) | $1,071,507,528.00 |
| 7 | 07/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.64% | 3,359,434 (-29,750) (-0.88%) | $902,444,755.42 |
| 8 | 07/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 2,335,486 (-20,672) (-0.88%) | $903,833,082.00 |
| 9 | 07/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.53% | 3,624,298 (-32,096) (-0.88%) | $875,050,509.12 |
| 10 | 07/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 7,808,556 (-69,156) (-0.88%) | $826,457,567.04 |
| 11 | 07/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.15% | 4,989,494 (-44,200) (-0.88%) | $781,554,340.16 |
| 12 | 07/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.13% | 6,444,719 (-57,086) (-0.88%) | $777,233,111.40 |
| 13 | 07/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.10% | 4,483,928 (-39,712) (-0.88%) | $769,666,241.20 |
| 14 | 07/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.89% | 5,779,180 (-51,204) (-0.88%) | $716,907,279.00 |
| 15 | 07/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.50% | 4,644,068 (-41,140) (-0.88%) | $620,447,484.80 |
| 16 | 07/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.40% | 2,142,855 (-18,972) (-0.88%) | $595,906,546.95 |
| 17 | 07/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.26% | 22,704,355 (-201,110) (-0.88%) | $561,251,655.60 |
| 18 | 07/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 2,724,037 (-24,140) (-0.88%) | $517,403,587.78 |
| 19 | 07/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.85% | 8,836,585 (-78,268) (-0.88%) | $457,735,103.00 |
| 20 | 07/02/2021 | TWITTER INC | TWTR | 90184L102 | 1.82% | 6,640,745 (-58,820) (-0.88%) | $452,301,141.95 |
| 21 | 07/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 12,861,048 (-113,900) (-0.88%) | $432,131,212.80 |
| 22 | 07/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.66% | 6,125,956 (-54,264) (-0.88%) | $412,766,915.28 |
| 23 | 07/02/2021 | SEA LTD-ADR | SE | 81141R100 | 1.53% | 1,393,831 (-12,342) (-0.88%) | $379,554,119.61 |
| 24 | 07/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.37% | 8,397,425 (-74,392) (-0.88%) | $339,675,841.25 |
| 25 | 07/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.29% | 3,402,381 (-30,124) (-0.88%) | $320,810,504.49 |
| 26 | 07/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.28% | 15,565,937 (-137,870) (-0.88%) | $317,389,455.43 |
| 27 | 07/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.18% | 4,640,029 (-41,106) (-0.88%) | $292,693,029.32 |
| 28 | 07/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 2,191,342 (-19,414) (-0.88%) | $288,117,646.16 |
| 29 | 07/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.12% | 10,491,300 (-92,922) (-0.88%) | $278,858,754.00 |
| 30 | 07/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.12% | 3,823,816 (-33,864) (-0.88%) | $276,882,516.56 |
| 31 | 07/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.05% | 4,622,070 (-40,936) (-0.88%) | $261,239,396.40 |
| 32 | 07/02/2021 | TERADYNE INC | TER | 880770102 | 1.02% | 1,947,956 (-17,272) (-0.88%) | $252,026,547.28 |
| 33 | 07/02/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,662,208 (-50,150) (-0.88%) | $240,020,997.12 |
| 34 | 07/02/2021 | 2U INC | TWOU | 90214J101 | 0.93% | 5,594,097 (-49,538) (-0.88%) | $231,539,674.83 |
| 35 | 07/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 6,414,057 (-56,814) (-0.88%) | $220,386,998.52 |
| 36 | 07/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.86% | 2,866,347 (-25,398) (-0.88%) | $214,288,101.72 |
| 37 | 07/02/2021 | PROTO LABS INC | PRLB | 743713109 | 0.81% | 2,159,287 (-19,142) (-0.88%) | $199,712,454.63 |
| 38 | 07/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,553,075 (-31,484) (-0.88%) | $167,669,609.25 |
| 39 | 07/02/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.58% | 7,395,211 (-65,518) (-0.88%) | $142,801,524.41 |
| 40 | 07/02/2021 | TRIMBLE INC | TRMB | 896239100 | 0.57% | 1,722,912 (-15,266) (-0.88%) | $142,054,094.40 |
| 41 | 07/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.54% | 3,362,073 (-29,784) (-0.88%) | $134,617,402.92 |
| 42 | 07/02/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.51% | 5,582,003 (-49,436) (-0.88%) | $126,153,267.80 |
| 43 | 07/02/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.50% | 2,663,644 (-23,596) (-0.88%) | $125,058,085.80 |
| 44 | 07/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,922,023 (-17,034) (-0.88%) | $122,528,966.25 |
| 45 | 07/02/2021 | STRATASYS LTD | SSYS | M85548101 | 0.46% | 4,496,507 (-39,848) (-0.88%) | $113,042,185.98 |
| 46 | 07/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.40% | 4,005,360 (-35,496) (-0.88%) | $100,254,160.80 |
| 47 | 07/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.37% | 996,006 (-8,840) (-0.88%) | $91,283,949.90 |
| 48 | 07/02/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 13,238,297 (-117,266) (-0.88%) | $79,562,164.97 |
| 49 | 07/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 6,964,755 (-61,710) (-0.88%) | $55,718,040.00 |
| 50 | 07/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 44,614,643.96 (-30,376,220.98) (-40.51%) | $44,614,643.96 | |
| 51 | 07/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,971 (-850) (-0.89%) | $11,286,353.64 |
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