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 | 07/13/2021 | TESLA INC | TSLA | 88160R101 | 10.45% | 3,606,276 (15,200) (0.42%) | $2,472,823,453.20 |
| 2 | 07/13/2021 | ROKU INC | ROKU | 77543R102 | 5.95% | 3,250,006 (13,696) (0.42%) | $1,408,585,100.46 |
| 3 | 07/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.67% | 8,605,489 (36,272) (0.42%) | $1,342,370,229.11 |
| 4 | 07/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 726,703 (3,056) (0.42%) | $1,086,232,042.22 |
| 5 | 07/13/2021 | SQUARE INC – A | SQ | 852234103 | 4.58% | 4,452,011 (18,768) (0.42%) | $1,083,396,876.85 |
| 6 | 07/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.49% | 2,801,078 (11,808) (0.42%) | $1,061,944,691.36 |
| 7 | 07/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.00% | 3,822,625 (16,112) (0.42%) | $946,749,533.75 |
| 8 | 07/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 2,309,332 (9,744) (0.42%) | $908,514,302.12 |
| 9 | 07/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.67% | 3,321,809 (14,000) (0.42%) | $867,025,367.09 |
| 10 | 07/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 7,721,095 (32,544) (0.42%) | $819,903,078.05 |
| 11 | 07/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.07% | 6,372,522 (26,864) (0.42%) | $727,359,661.08 |
| 12 | 07/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.94% | 4,933,594 (20,800) (0.42%) | $694,403,355.50 |
| 13 | 07/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.81% | 5,714,422 (24,096) (0.42%) | $663,787,259.52 |
| 14 | 07/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.76% | 4,409,196 (0) (0%) | $652,693,283.88 |
| 15 | 07/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.58% | 2,118,862 (8,928) (0.42%) | $610,444,142.20 |
| 16 | 07/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 22,450,010 (94,640) (0.42%) | $515,227,729.50 |
| 17 | 07/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 2,693,507 (11,360) (0.42%) | $499,645,548.50 |
| 18 | 07/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.97% | 7,024,734 (301,940) (4.49%) | $466,442,337.60 |
| 19 | 07/13/2021 | TWITTER INC | TWTR | 90184L102 | 1.94% | 6,566,355 (27,680) (0.42%) | $458,725,560.30 |
| 20 | 07/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,592,038 (19,360) (0.42%) | $451,810,618.82 |
| 21 | 07/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.82% | 8,737,599 (36,832) (0.42%) | $429,540,366.84 |
| 22 | 07/13/2021 | INVITAE CORP | NVTA | 46185L103 | 1.68% | 12,646,680 (0) (0%) | $397,232,218.80 |
| 23 | 07/13/2021 | SEA LTD-ADR | SE | 81141R100 | 1.61% | 1,378,222 (5,808) (0.42%) | $380,196,320.92 |
| 24 | 07/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.43% | 3,931,668 (16,576) (0.42%) | $337,808,914.56 |
| 25 | 07/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.40% | 8,303,341 (35,008) (0.42%) | $330,306,904.98 |
| 26 | 07/13/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.15% | 3,781,005 (15,952) (0.42%) | $272,610,460.50 |
| 27 | 07/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.15% | 15,391,588 (64,896) (0.42%) | $272,585,023.48 |
| 28 | 07/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,154,809 (0) (0%) | $268,489,201.40 |
| 29 | 07/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.06% | 9,922,554 (0) (0%) | $251,040,616.20 |
| 30 | 07/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.05% | 4,588,042 (19,344) (0.42%) | $248,580,115.56 |
| 31 | 07/13/2021 | TERADYNE INC | TER | 880770102 | 1.03% | 1,926,112 (8,128) (0.42%) | $244,770,312.96 |
| 32 | 07/13/2021 | 2U INC | TWOU | 90214J101 | 1.01% | 5,500,869 (0) (0%) | $239,837,888.40 |
| 33 | 07/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,598,799 (23,616) (0.42%) | $235,373,509.96 |
| 34 | 07/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.89% | 4,545,034 (0) (0%) | $209,389,716.38 |
| 35 | 07/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.86% | 6,332,179 (0) (0%) | $202,376,440.84 |
| 36 | 07/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.81% | 2,123,290 (0) (0%) | $191,626,922.50 |
| 37 | 07/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,513,257 (14,816) (0.42%) | $162,979,992.23 |
| 38 | 07/13/2021 | TRIMBLE INC | TRMB | 896239100 | 0.61% | 1,703,605 (7,184) (0.42%) | $143,188,000.25 |
| 39 | 07/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,324,405 (14,016) (0.42%) | $130,981,557.00 |
| 40 | 07/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.52% | 1,811,672 (-343,855) (-15.95%) | $123,900,248.08 |
| 41 | 07/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,900,480 (8,016) (0.42%) | $117,088,572.80 |
| 42 | 07/13/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 6,153,175 (-572,164) (-8.51%) | $116,233,475.75 |
| 43 | 07/13/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.49% | 5,488,967 (0) (0%) | $116,805,217.76 |
| 44 | 07/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 4,421,564 (0) (0%) | $97,362,839.28 |
| 45 | 07/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 3,938,579 (0) (0%) | $90,547,931.21 |
| 46 | 07/13/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.35% | 2,189,554 (9,232) (0.42%) | $82,743,245.66 |
| 47 | 07/13/2021 | CERUS CORP | CERS | 157085101 | 0.28% | 13,017,647 (0) (0%) | $67,040,882.05 |
| 48 | 07/13/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.26% | 660,511 (-117,587) (-15.11%) | $61,414,312.78 |
| 49 | 07/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 6,848,660 (0) (0%) | $52,049,816.00 |
| 50 | 07/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 40,642,395.43 (-3,510,187.38) (-7.95%) | $40,642,395.43 | |
| 51 | 07/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.01% | 19,855 (96) (0.49%) | $2,363,936.30 |
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