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 | 07/12/2021 | TESLA INC | TSLA | 88160R101 | 9.93% | 3,591,076 (-9,500) (-0.26%) | $2,359,157,378.20 |
| 2 | 07/12/2021 | ROKU INC | ROKU | 77543R102 | 5.88% | 3,236,310 (-8,560) (-0.26%) | $1,396,823,759.10 |
| 3 | 07/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.72% | 8,569,217 (-22,670) (-0.26%) | $1,359,077,816.20 |
| 4 | 07/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 723,647 (-1,910) (-0.26%) | $1,081,845,028.53 |
| 5 | 07/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.52% | 2,789,270 (-7,380) (-0.26%) | $1,074,092,091.60 |
| 6 | 07/12/2021 | SQUARE INC – A | SQ | 852234103 | 4.51% | 4,433,243 (-11,730) (-0.26%) | $1,072,357,149.27 |
| 7 | 07/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.07% | 3,806,513 (-10,070) (-0.26%) | $966,397,520.44 |
| 8 | 07/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 2,299,588 (-6,090) (-0.26%) | $902,059,384.76 |
| 9 | 07/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.66% | 3,307,809 (-8,750) (-0.26%) | $869,391,439.47 |
| 10 | 07/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 7,688,551 (-20,340) (-0.26%) | $819,061,338.03 |
| 11 | 07/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.08% | 6,345,658 (-16,790) (-0.26%) | $731,590,910.82 |
| 12 | 07/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.98% | 4,912,794 (-13,000) (-0.26%) | $709,063,558.02 |
| 13 | 07/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.87% | 5,690,326 (-15,060) (-0.26%) | $681,132,022.20 |
| 14 | 07/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.84% | 4,409,196 (-12,837) (-0.29%) | $674,606,988.00 |
| 15 | 07/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.56% | 2,109,934 (-5,579) (-0.26%) | $607,703,190.68 |
| 16 | 07/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 22,355,370 (-59,150) (-0.26%) | $520,656,567.30 |
| 17 | 07/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 2,682,147 (-7,100) (-0.26%) | $510,707,610.27 |
| 18 | 07/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 6,722,794 (230,000) (3.54%) | $460,444,161.06 |
| 19 | 07/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 4,572,678 (-12,100) (-0.26%) | $461,794,751.22 |
| 20 | 07/12/2021 | TWITTER INC | TWTR | 90184L102 | 1.90% | 6,538,675 (-17,300) (-0.26%) | $450,972,414.75 |
| 21 | 07/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.80% | 8,700,767 (-23,020) (-0.26%) | $427,120,652.03 |
| 22 | 07/12/2021 | INVITAE CORP | NVTA | 46185L103 | 1.70% | 12,646,680 (-36,817) (-0.29%) | $404,061,426.00 |
| 23 | 07/12/2021 | SEA LTD-ADR | SE | 81141R100 | 1.59% | 1,372,414 (-3,630) (-0.26%) | $378,374,539.80 |
| 24 | 07/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.49% | 3,915,092 (-10,360) (-0.26%) | $354,120,071.40 |
| 25 | 07/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.38% | 8,268,333 (-21,880) (-0.26%) | $327,095,253.48 |
| 26 | 07/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 2,154,809 (-6,270) (-0.29%) | $276,483,542.79 |
| 27 | 07/12/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.15% | 3,765,053 (-9,960) (-0.26%) | $273,681,702.57 |
| 28 | 07/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.14% | 15,326,692 (-40,550) (-0.26%) | $272,048,783.00 |
| 29 | 07/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.11% | 9,922,554 (-28,886) (-0.29%) | $264,237,613.02 |
| 30 | 07/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.06% | 4,568,698 (-12,090) (-0.26%) | $251,324,076.98 |
| 31 | 07/12/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,575,183 (-14,750) (-0.26%) | $244,416,022.72 |
| 32 | 07/12/2021 | 2U INC | TWOU | 90214J101 | 1.02% | 5,500,869 (-16,016) (-0.29%) | $243,138,409.80 |
| 33 | 07/12/2021 | TERADYNE INC | TER | 880770102 | 1.01% | 1,917,984 (-5,080) (-0.26%) | $241,090,588.80 |
| 34 | 07/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.93% | 4,545,034 (-13,233) (-0.29%) | $220,752,301.38 |
| 35 | 07/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.85% | 6,332,179 (0) (0%) | $202,376,440.84 |
| 36 | 07/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.83% | 2,123,290 (-6,182) (-0.29%) | $196,765,284.30 |
| 37 | 07/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,498,441 (-9,260) (-0.26%) | $167,610,308.31 |
| 38 | 07/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.64% | 2,155,527 (-5,710) (-0.26%) | $152,546,645.79 |
| 39 | 07/12/2021 | TRIMBLE INC | TRMB | 896239100 | 0.59% | 1,696,421 (-4,490) (-0.26%) | $141,244,012.46 |
| 40 | 07/12/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.54% | 6,725,339 (-17,800) (-0.26%) | $129,261,015.58 |
| 41 | 07/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.53% | 3,310,389 (-8,760) (-0.26%) | $125,695,470.33 |
| 42 | 07/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,892,464 (-5,010) (-0.26%) | $118,714,266.72 |
| 43 | 07/12/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.49% | 5,488,967 (-15,983) (-0.29%) | $116,914,997.10 |
| 44 | 07/12/2021 | STRATASYS LTD | SSYS | M85548101 | 0.43% | 4,421,564 (-12,870) (-0.29%) | $101,076,953.04 |
| 45 | 07/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 3,938,579 (-11,473) (-0.29%) | $92,595,992.29 |
| 46 | 07/12/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.37% | 2,180,322 (-5,769) (-0.26%) | $88,848,121.50 |
| 47 | 07/12/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.30% | 778,098 (-73,488) (-8.63%) | $72,160,808.52 |
| 48 | 07/12/2021 | CERUS CORP | CERS | 157085101 | 0.29% | 13,017,647 (-37,895) (-0.29%) | $68,602,999.69 |
| 49 | 07/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 6,848,660 (-19,943) (-0.29%) | $52,803,168.60 |
| 50 | 07/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 44,152,582.81 (9,902,938.28) (28.91%) | $44,152,582.81 | |
| 51 | 07/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.01% | 19,759 (-49) (-0.25%) | $2,350,728.23 |
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