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 | 07/08/2021 | TESLA INC | TSLA | 88160R101 | 9.87% | 3,608,176 (98,758) (2.81%) | $2,326,010,658.40 |
| 2 | 07/08/2021 | ROKU INC | ROKU | 77543R102 | 6.01% | 3,380,913 (-139,712) (-3.97%) | $1,416,636,356.13 |
| 3 | 07/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.78% | 8,610,023 (-29,471) (-0.34%) | $1,362,622,239.98 |
| 4 | 07/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 727,085 (-2,483) (-0.34%) | $1,105,329,158.70 |
| 5 | 07/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.68% | 2,802,554 (-9,594) (-0.34%) | $1,103,954,046.14 |
| 6 | 07/08/2021 | SQUARE INC – A | SQ | 852234103 | 4.62% | 4,454,357 (-15,249) (-0.34%) | $1,089,713,896.48 |
| 7 | 07/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.85% | 3,605,759 (7,893) (0.22%) | $908,543,095.23 |
| 8 | 07/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 2,310,541 (-7,902) (-0.34%) | $898,453,867.85 |
| 9 | 07/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 3,323,559 (-11,375) (-0.34%) | $860,934,723.36 |
| 10 | 07/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 7,725,163 (-26,442) (-0.34%) | $807,202,281.87 |
| 11 | 07/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.18% | 6,375,880 (-21,827) (-0.34%) | $749,293,417.60 |
| 12 | 07/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.98% | 4,936,194 (-16,900) (-0.34%) | $702,371,044.26 |
| 13 | 07/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.86% | 5,717,434 (-19,578) (-0.34%) | $673,170,679.16 |
| 14 | 07/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.73% | 4,432,536 (-17,520) (-0.39%) | $642,806,370.72 |
| 15 | 07/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.60% | 2,119,977 (-7,254) (-0.34%) | $612,546,154.38 |
| 16 | 07/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 22,461,840 (-76,895) (-0.34%) | $514,151,517.60 |
| 17 | 07/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 2,694,927 (-9,230) (-0.34%) | $498,696,241.35 |
| 18 | 07/08/2021 | TWITTER INC | TWTR | 90184L102 | 1.92% | 6,569,815 (-22,490) (-0.34%) | $451,740,479.40 |
| 19 | 07/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,594,458 (-15,730) (-0.34%) | $450,900,108.12 |
| 20 | 07/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.81% | 8,742,203 (-29,926) (-0.34%) | $426,182,396.25 |
| 21 | 07/08/2021 | INVITAE CORP | NVTA | 46185L103 | 1.73% | 12,713,629 (-50,250) (-0.39%) | $408,361,763.48 |
| 22 | 07/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 6,060,520 (-20,748) (-0.34%) | $403,691,237.20 |
| 23 | 07/08/2021 | SEA LTD-ADR | SE | 81141R100 | 1.57% | 1,378,948 (-4,719) (-0.34%) | $369,365,011.28 |
| 24 | 07/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.43% | 3,901,363 (523,789) (15.51%) | $336,726,640.53 |
| 25 | 07/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.38% | 8,307,717 (-28,444) (-0.34%) | $324,499,426.02 |
| 26 | 07/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.20% | 3,782,981 (-12,948) (-0.34%) | $283,004,808.61 |
| 27 | 07/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 2,166,218 (-8,565) (-0.39%) | $274,199,874.44 |
| 28 | 07/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.15% | 15,399,682 (-52,715) (-0.34%) | $270,418,415.92 |
| 29 | 07/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.09% | 10,150,647 (-261,396) (-2.51%) | $256,709,862.63 |
| 30 | 07/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.07% | 4,590,460 (-15,717) (-0.34%) | $253,393,392.00 |
| 31 | 07/08/2021 | 2U INC | TWOU | 90214J101 | 1.01% | 5,529,989 (-21,855) (-0.39%) | $238,121,326.34 |
| 32 | 07/08/2021 | TERADYNE INC | TER | 880770102 | 1.01% | 1,927,128 (-6,604) (-0.34%) | $237,884,680.32 |
| 33 | 07/08/2021 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 5,601,733 (-19,175) (-0.34%) | $231,743,694.21 |
| 34 | 07/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.89% | 4,569,094 (-18,060) (-0.39%) | $208,807,595.80 |
| 35 | 07/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.86% | 6,345,547 (-21,723) (-0.34%) | $203,755,514.17 |
| 36 | 07/08/2021 | PROTO LABS INC | PRLB | 743713109 | 0.82% | 2,134,530 (-8,430) (-0.39%) | $193,580,525.70 |
| 37 | 07/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.74% | 2,506,970 (-338,461) (-11.89%) | $175,287,342.40 |
| 38 | 07/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 3,515,109 (-12,038) (-0.34%) | $165,385,878.45 |
| 39 | 07/08/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,704,503 (-5,837) (-0.34%) | $141,320,343.73 |
| 40 | 07/08/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.55% | 6,757,379 (-583,876) (-7.95%) | $128,998,365.11 |
| 41 | 07/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.54% | 3,326,157 (-11,388) (-0.34%) | $127,059,197.40 |
| 42 | 07/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,901,482 (-6,513) (-0.34%) | $118,234,150.76 |
| 43 | 07/08/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.47% | 5,518,027 (-21,810) (-0.39%) | $110,305,359.73 |
| 44 | 07/08/2021 | STRATASYS LTD | SSYS | M85548101 | 0.43% | 4,444,973 (-17,565) (-0.39%) | $100,278,590.88 |
| 45 | 07/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.40% | 3,959,439 (-15,645) (-0.39%) | $93,284,382.84 |
| 46 | 07/08/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.36% | 2,190,707 (-453,505) (-17.15%) | $85,065,152.81 |
| 47 | 07/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.33% | 853,386 (-135,340) (-13.69%) | $78,460,308.84 |
| 48 | 07/08/2021 | CERUS CORP | CERS | 157085101 | 0.29% | 13,086,556 (-51,720) (-0.39%) | $68,180,956.76 |
| 49 | 07/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 6,884,929 (-27,210) (-0.39%) | $51,843,515.37 |
| 50 | 07/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 33,591,309.41 (-114,373) (-0.34%) | $33,591,309.41 | |
| 51 | 07/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.01% | 19,857 (-74,414) (-78.94%) | $2,343,126.00 |
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