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 | 07/06/2021 | TESLA INC | TSLA | 88160R101 | 9.75% | 3,517,707 (-17,499) (-0.49%) | $2,388,171,282.30 |
| 2 | 07/06/2021 | ROKU INC | ROKU | 77543R102 | 6.20% | 3,528,941 (-17,556) (-0.5%) | $1,518,573,891.12 |
| 3 | 07/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.81% | 8,659,897 (-43,073) (-0.49%) | $1,422,474,681.22 |
| 4 | 07/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.48% | 2,818,790 (-14,022) (-0.49%) | $1,096,199,243.10 |
| 5 | 07/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.41% | 4,480,163 (-22,287) (-0.49%) | $1,080,077,696.04 |
| 6 | 07/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 731,287 (-3,629) (-0.49%) | $1,071,152,633.25 |
| 7 | 07/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 2,323,915 (-11,571) (-0.5%) | $903,259,282.20 |
| 8 | 07/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.66% | 3,342,809 (-16,625) (-0.49%) | $895,304,534.47 |
| 9 | 07/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.55% | 3,606,362 (-17,936) (-0.49%) | $868,123,460.64 |
| 10 | 07/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 7,769,910 (-38,646) (-0.49%) | $824,309,751.90 |
| 11 | 07/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.16% | 4,964,794 (-24,700) (-0.5%) | $773,912,088.72 |
| 12 | 07/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.07% | 6,412,818 (-31,901) (-0.49%) | $752,351,807.76 |
| 13 | 07/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 4,461,736 (-22,192) (-0.49%) | $730,430,800.56 |
| 14 | 07/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.88% | 5,750,566 (-28,614) (-0.5%) | $706,284,516.12 |
| 15 | 07/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.46% | 4,621,078 (-22,990) (-0.5%) | $601,710,566.38 |
| 16 | 07/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 2,132,253 (-10,602) (-0.49%) | $594,514,781.46 |
| 17 | 07/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.25% | 22,591,970 (-112,385) (-0.49%) | $552,147,746.80 |
| 18 | 07/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 2,710,547 (-13,490) (-0.5%) | $517,551,844.18 |
| 19 | 07/06/2021 | TWITTER INC | TWTR | 90184L102 | 1.87% | 6,607,875 (-32,870) (-0.49%) | $457,264,950.00 |
| 20 | 07/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.84% | 8,792,847 (-43,738) (-0.49%) | $450,897,194.16 |
| 21 | 07/06/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 12,797,379 (-63,669) (-0.5%) | $426,920,563.44 |
| 22 | 07/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.66% | 6,095,632 (-30,324) (-0.5%) | $405,664,309.60 |
| 23 | 07/06/2021 | SEA LTD-ADR | SE | 81141R100 | 1.55% | 1,386,934 (-6,897) (-0.49%) | $379,603,835.80 |
| 24 | 07/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.34% | 8,355,853 (-41,572) (-0.5%) | $327,800,113.19 |
| 25 | 07/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.28% | 3,385,547 (-16,834) (-0.49%) | $314,178,761.60 |
| 26 | 07/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.23% | 15,488,892 (-77,045) (-0.49%) | $302,343,171.84 |
| 27 | 07/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.18% | 4,617,058 (-22,971) (-0.5%) | $288,935,489.64 |
| 28 | 07/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.17% | 2,180,493 (-10,849) (-0.5%) | $286,451,365.41 |
| 29 | 07/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.14% | 3,804,892 (-18,924) (-0.49%) | $279,507,366.32 |
| 30 | 07/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 10,439,373 (-51,927) (-0.49%) | $276,225,809.58 |
| 31 | 07/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.03% | 4,599,194 (-22,876) (-0.49%) | $252,495,750.60 |
| 32 | 07/06/2021 | TERADYNE INC | TER | 880770102 | 1.02% | 1,938,304 (-9,652) (-0.5%) | $249,130,213.12 |
| 33 | 07/06/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,634,183 (-28,025) (-0.49%) | $237,818,864.43 |
| 34 | 07/06/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 5,566,414 (-27,683) (-0.49%) | $235,013,999.08 |
| 35 | 07/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.87% | 6,382,308 (-31,749) (-0.49%) | $213,679,671.84 |
| 36 | 07/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.86% | 2,852,154 (-14,193) (-0.5%) | $211,601,305.26 |
| 37 | 07/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.78% | 2,148,590 (-10,697) (-0.5%) | $191,439,369.00 |
| 38 | 07/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,535,481 (-17,594) (-0.5%) | $160,298,708.54 |
| 39 | 07/06/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.58% | 7,358,598 (-36,613) (-0.5%) | $143,124,731.10 |
| 40 | 07/06/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,714,381 (-8,531) (-0.5%) | $141,556,439.17 |
| 41 | 07/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.54% | 3,345,429 (-16,644) (-0.5%) | $132,144,445.50 |
| 42 | 07/06/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.51% | 2,650,458 (-13,186) (-0.5%) | $124,173,957.30 |
| 43 | 07/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,912,504 (-9,519) (-0.5%) | $119,780,125.52 |
| 44 | 07/06/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.48% | 5,554,377 (-27,626) (-0.49%) | $117,586,161.09 |
| 45 | 07/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.43% | 4,474,258 (-22,249) (-0.49%) | $104,339,696.56 |
| 46 | 07/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 3,985,524 (-19,836) (-0.5%) | $95,851,852.20 |
| 47 | 07/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.37% | 991,066 (-4,940) (-0.5%) | $91,158,250.68 |
| 48 | 07/06/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 13,172,766 (-65,531) (-0.5%) | $73,899,217.26 |
| 49 | 07/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 6,930,289 (-34,466) (-0.49%) | $55,580,917.78 |
| 50 | 07/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 33,948,240.58 (-10,666,403.38) (-23.91%) | $33,948,240.58 | |
| 51 | 07/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,496 (-475) (-0.5%) | $11,228,959.68 |
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