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 | 07/07/2021 | TESLA INC | TSLA | 88160R101 | 9.55% | 3,509,418 (-8,289) (-0.24%) | $2,314,741,924.44 |
| 2 | 07/07/2021 | ROKU INC | ROKU | 77543R102 | 6.32% | 3,520,625 (-8,316) (-0.24%) | $1,532,105,587.50 |
| 3 | 07/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.83% | 8,639,494 (-20,403) (-0.24%) | $1,412,816,453.82 |
| 4 | 07/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.65% | 2,812,148 (-6,642) (-0.24%) | $1,128,008,805.76 |
| 5 | 07/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 729,568 (-1,719) (-0.24%) | $1,122,097,471.04 |
| 6 | 07/07/2021 | SQUARE INC – A | SQ | 852234103 | 4.55% | 4,469,606 (-10,557) (-0.24%) | $1,102,651,800.20 |
| 7 | 07/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 2,318,443 (-5,472) (-0.24%) | $914,370,734.77 |
| 8 | 07/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.62% | 3,334,934 (-7,875) (-0.24%) | $878,821,807.68 |
| 9 | 07/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.49% | 3,597,866 (-8,496) (-0.24%) | $846,973,635.06 |
| 10 | 07/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 7,751,605 (-18,305) (-0.24%) | $826,708,673.25 |
| 11 | 07/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.16% | 6,397,707 (-15,111) (-0.24%) | $765,677,573.76 |
| 12 | 07/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.03% | 4,953,094 (-11,700) (-0.24%) | $733,553,221.40 |
| 13 | 07/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.89% | 5,737,012 (-13,554) (-0.24%) | $699,915,464.00 |
| 14 | 07/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 4,450,056 (-11,680) (-0.26%) | $665,060,869.20 |
| 15 | 07/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.53% | 2,127,231 (-5,022) (-0.24%) | $613,025,429.58 |
| 16 | 07/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.29% | 22,538,735 (-53,235) (-0.24%) | $556,255,979.80 |
| 17 | 07/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 4,610,188 (-10,890) (-0.24%) | $520,812,938.36 |
| 18 | 07/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 2,704,157 (-6,390) (-0.24%) | $519,576,725.98 |
| 19 | 07/07/2021 | TWITTER INC | TWTR | 90184L102 | 1.91% | 6,592,305 (-15,570) (-0.24%) | $462,845,734.05 |
| 20 | 07/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 8,772,129 (-20,718) (-0.24%) | $451,676,922.21 |
| 21 | 07/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.75% | 12,763,879 (-33,500) (-0.26%) | $424,271,337.96 |
| 22 | 07/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 6,081,268 (-14,364) (-0.24%) | $393,762,103.00 |
| 23 | 07/07/2021 | SEA LTD-ADR | SE | 81141R100 | 1.57% | 1,383,667 (-3,267) (-0.24%) | $381,449,318.56 |
| 24 | 07/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 8,336,161 (-19,692) (-0.24%) | $328,861,551.45 |
| 25 | 07/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.22% | 3,377,574 (-7,973) (-0.24%) | $295,166,191.86 |
| 26 | 07/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.20% | 4,606,177 (-10,881) (-0.24%) | $290,787,954.01 |
| 27 | 07/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.20% | 15,452,397 (-36,495) (-0.24%) | $292,050,303.30 |
| 28 | 07/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.18% | 3,795,929 (-8,963) (-0.24%) | $285,795,494.41 |
| 29 | 07/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,174,783 (-5,710) (-0.26%) | $277,611,049.95 |
| 30 | 07/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.10% | 10,412,043 (-27,330) (-0.26%) | $266,964,782.52 |
| 31 | 07/07/2021 | TERADYNE INC | TER | 880770102 | 1.01% | 1,933,732 (-4,572) (-0.24%) | $244,559,086.04 |
| 32 | 07/07/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 5,551,844 (-14,570) (-0.26%) | $241,671,769.32 |
| 33 | 07/07/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,620,908 (-13,275) (-0.24%) | $236,078,136.00 |
| 34 | 07/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.91% | 4,587,154 (-12,040) (-0.26%) | $220,825,593.56 |
| 35 | 07/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.87% | 6,367,270 (-15,038) (-0.24%) | $210,310,928.10 |
| 36 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.84% | 2,845,431 (-6,723) (-0.24%) | $203,818,222.53 |
| 37 | 07/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.81% | 2,142,960 (-5,630) (-0.26%) | $195,245,085.60 |
| 38 | 07/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,527,147 (-8,334) (-0.24%) | $167,327,853.68 |
| 39 | 07/07/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.59% | 7,341,255 (-17,343) (-0.24%) | $143,081,059.95 |
| 40 | 07/07/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,710,340 (-4,041) (-0.24%) | $141,496,428.20 |
| 41 | 07/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,337,545 (-7,884) (-0.24%) | $133,468,424.55 |
| 42 | 07/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,907,995 (-4,509) (-0.24%) | $119,822,086.00 |
| 43 | 07/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.46% | 2,644,212 (-6,246) (-0.24%) | $111,136,230.36 |
| 44 | 07/07/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.46% | 5,539,837 (-14,540) (-0.26%) | $111,572,317.18 |
| 45 | 07/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.44% | 4,462,538 (-11,720) (-0.26%) | $107,547,165.80 |
| 46 | 07/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.40% | 3,975,084 (-10,440) (-0.26%) | $97,111,302.12 |
| 47 | 07/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.37% | 988,726 (-2,340) (-0.24%) | $90,547,527.08 |
| 48 | 07/07/2021 | CERUS CORP | CERS | 157085101 | 0.29% | 13,138,276 (-34,490) (-0.26%) | $71,472,221.44 |
| 49 | 07/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 6,912,139 (-18,150) (-0.26%) | $53,292,591.69 |
| 50 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 33,705,682.41 (-242,558.17) (-0.71%) | $33,705,682.41 | |
| 51 | 07/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,271 (-225) (-0.24%) | $11,122,092.58 |
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