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 | 07/09/2021 | TESLA INC | TSLA | 88160R101 | 10.05% | 3,600,576 (-7,600) (-0.21%) | $2,350,492,018.56 |
| 2 | 07/09/2021 | ROKU INC | ROKU | 77543R102 | 5.83% | 3,244,870 (-136,043) (-4.02%) | $1,363,753,963.60 |
| 3 | 07/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.80% | 8,591,887 (-18,136) (-0.21%) | $1,357,002,632.78 |
| 4 | 07/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.61% | 2,796,650 (-5,904) (-0.21%) | $1,079,534,866.50 |
| 5 | 07/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.54% | 725,557 (-1,528) (-0.21%) | $1,061,736,580.38 |
| 6 | 07/09/2021 | SQUARE INC – A | SQ | 852234103 | 4.48% | 4,444,973 (-9,384) (-0.21%) | $1,048,569,130.70 |
| 7 | 07/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.98% | 3,816,583 (210,824) (5.85%) | $932,353,061.07 |
| 8 | 07/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 2,305,678 (-4,863) (-0.21%) | $887,340,178.30 |
| 9 | 07/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.63% | 3,316,559 (-7,000) (-0.21%) | $849,536,587.85 |
| 10 | 07/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 7,708,891 (-16,272) (-0.21%) | $810,821,155.38 |
| 11 | 07/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.09% | 6,362,448 (-13,432) (-0.21%) | $723,855,708.96 |
| 12 | 07/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.05% | 4,925,794 (-10,400) (-0.21%) | $713,304,229.14 |
| 13 | 07/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 4,422,033 (-10,503) (-0.24%) | $675,377,100.09 |
| 14 | 07/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.85% | 5,705,386 (-12,048) (-0.21%) | $666,617,300.24 |
| 15 | 07/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.61% | 2,115,513 (-4,464) (-0.21%) | $610,833,223.62 |
| 16 | 07/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.21% | 22,414,520 (-47,320) (-0.21%) | $517,327,121.60 |
| 17 | 07/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.16% | 2,689,247 (-5,680) (-0.21%) | $506,250,747.75 |
| 18 | 07/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 4,584,778 (-9,680) (-0.21%) | $449,537,482.90 |
| 19 | 07/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 6,492,794 (432,274) (7.13%) | $443,977,253.72 |
| 20 | 07/09/2021 | TWITTER INC | TWTR | 90184L102 | 1.87% | 6,555,975 (-13,840) (-0.21%) | $438,135,809.25 |
| 21 | 07/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.80% | 8,723,787 (-18,416) (-0.21%) | $421,009,960.62 |
| 22 | 07/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.68% | 12,683,497 (-30,132) (-0.24%) | $393,315,241.97 |
| 23 | 07/09/2021 | SEA LTD-ADR | SE | 81141R100 | 1.57% | 1,376,044 (-2,904) (-0.21%) | $367,403,748.00 |
| 24 | 07/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.46% | 3,925,452 (24,089) (0.62%) | $342,338,668.92 |
| 25 | 07/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 8,290,213 (-17,504) (-0.21%) | $318,427,081.33 |
| 26 | 07/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.17% | 2,161,079 (-5,139) (-0.24%) | $273,290,050.34 |
| 27 | 07/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.15% | 3,775,013 (-7,968) (-0.21%) | $268,969,676.25 |
| 28 | 07/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.14% | 15,367,242 (-32,440) (-0.21%) | $266,160,631.44 |
| 29 | 07/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.08% | 9,951,440 (-199,207) (-1.96%) | $252,069,975.20 |
| 30 | 07/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.06% | 4,580,788 (-9,672) (-0.21%) | $247,912,246.56 |
| 31 | 07/09/2021 | 2U INC | TWOU | 90214J101 | 1.02% | 5,516,885 (-13,104) (-0.24%) | $238,936,289.35 |
| 32 | 07/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,589,933 (-11,800) (-0.21%) | $239,025,535.08 |
| 33 | 07/09/2021 | TERADYNE INC | TER | 880770102 | 1.01% | 1,923,064 (-4,064) (-0.21%) | $236,190,720.48 |
| 34 | 07/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.90% | 4,558,267 (-10,827) (-0.24%) | $210,683,100.74 |
| 35 | 07/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.85% | 6,332,179 (-13,368) (-0.21%) | $198,387,168.07 |
| 36 | 07/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.82% | 2,129,472 (-5,058) (-0.24%) | $192,717,216.00 |
| 37 | 07/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,507,701 (-7,408) (-0.21%) | $162,371,479.29 |
| 38 | 07/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.63% | 2,161,237 (-345,733) (-13.79%) | $146,339,302.38 |
| 39 | 07/09/2021 | TRIMBLE INC | TRMB | 896239100 | 0.59% | 1,700,911 (-3,592) (-0.21%) | $138,607,237.39 |
| 40 | 07/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.54% | 3,319,149 (-7,008) (-0.21%) | $125,795,747.10 |
| 41 | 07/09/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.54% | 6,743,139 (-14,240) (-0.21%) | $127,040,738.76 |
| 42 | 07/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,897,474 (-4,008) (-0.21%) | $117,681,337.48 |
| 43 | 07/09/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.48% | 5,504,950 (-13,077) (-0.24%) | $113,071,673.00 |
| 44 | 07/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.43% | 4,434,434 (-10,539) (-0.24%) | $100,085,175.38 |
| 45 | 07/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 3,950,052 (-9,387) (-0.24%) | $92,154,713.16 |
| 46 | 07/09/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.36% | 2,186,091 (-4,616) (-0.21%) | $84,929,635.35 |
| 47 | 07/09/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.34% | 851,586 (-1,800) (-0.21%) | $78,643,967.10 |
| 48 | 07/09/2021 | CERUS CORP | CERS | 157085101 | 0.29% | 13,055,542 (-31,014) (-0.24%) | $68,541,595.50 |
| 49 | 07/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 6,868,603 (-16,326) (-0.24%) | $51,583,208.53 |
| 50 | 07/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 34,249,644.53 (658,335.12) (1.96%) | $34,249,644.53 | |
| 51 | 07/09/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.01% | 19,808 (-49) (-0.25%) | $2,338,532.48 |
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