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 | 07/14/2021 | TESLA INC | TSLA | 88160R101 | 10.40% | 3,592,976 (-13,300) (-0.37%) | $2,402,048,175.04 |
| 2 | 07/14/2021 | ROKU INC | ROKU | 77543R102 | 5.99% | 3,238,022 (-11,984) (-0.37%) | $1,383,023,956.64 |
| 3 | 07/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.72% | 8,573,751 (-31,738) (-0.37%) | $1,322,158,141.71 |
| 4 | 07/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 724,029 (-2,674) (-0.37%) | $1,097,968,257.63 |
| 5 | 07/14/2021 | SQUARE INC – A | SQ | 852234103 | 4.64% | 4,435,589 (-16,422) (-0.37%) | $1,070,884,252.27 |
| 6 | 07/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.57% | 2,790,746 (-10,332) (-0.37%) | $1,055,990,378.94 |
| 7 | 07/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.01% | 3,808,527 (-14,098) (-0.37%) | $926,652,704.37 |
| 8 | 07/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 2,300,806 (-8,526) (-0.37%) | $895,611,743.56 |
| 9 | 07/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.78% | 3,309,559 (-12,250) (-0.37%) | $873,227,142.15 |
| 10 | 07/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 7,692,619 (-28,476) (-0.37%) | $796,493,771.26 |
| 11 | 07/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.03% | 6,349,016 (-23,506) (-0.37%) | $700,042,504.16 |
| 12 | 07/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.89% | 4,915,394 (-18,200) (-0.37%) | $666,281,656.70 |
| 13 | 07/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.82% | 5,693,338 (-21,084) (-0.37%) | $651,773,334.24 |
| 14 | 07/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.73% | 4,392,928 (-16,268) (-0.37%) | $630,033,733.76 |
| 15 | 07/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.59% | 2,111,050 (-7,812) (-0.37%) | $598,862,664.00 |
| 16 | 07/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.17% | 22,367,214 (-82,796) (-0.37%) | $502,143,954.30 |
| 17 | 07/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 2,683,567 (-9,940) (-0.37%) | $486,584,368.44 |
| 18 | 07/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 7,105,836 (81,102) (1.15%) | $457,331,604.96 |
| 19 | 07/14/2021 | TWITTER INC | TWTR | 90184L102 | 1.97% | 6,542,135 (-24,220) (-0.37%) | $455,332,596.00 |
| 20 | 07/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 4,575,098 (-16,940) (-0.37%) | $414,915,637.62 |
| 21 | 07/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.80% | 8,705,371 (-32,228) (-0.37%) | $415,507,357.83 |
| 22 | 07/14/2021 | SEA LTD-ADR | SE | 81141R100 | 1.67% | 1,373,140 (-5,082) (-0.37%) | $385,769,951.60 |
| 23 | 07/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.63% | 12,600,032 (-46,648) (-0.37%) | $376,362,955.84 |
| 24 | 07/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.39% | 8,272,709 (-30,632) (-0.37%) | $321,642,925.92 |
| 25 | 07/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.38% | 3,917,164 (-14,504) (-0.37%) | $318,896,321.24 |
| 26 | 07/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.16% | 3,767,061 (-13,944) (-0.37%) | $269,005,826.01 |
| 27 | 07/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.12% | 2,146,857 (-7,952) (-0.37%) | $258,223,959.96 |
| 28 | 07/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.11% | 15,334,818 (-56,770) (-0.37%) | $255,938,112.42 |
| 29 | 07/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.06% | 9,885,958 (-36,596) (-0.37%) | $244,677,460.50 |
| 30 | 07/14/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,919,000 (-7,112) (-0.37%) | $243,310,010.00 |
| 31 | 07/14/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,480,583 (-20,286) (-0.37%) | $240,159,147.06 |
| 32 | 07/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.03% | 4,571,116 (-16,926) (-0.37%) | $237,698,032.00 |
| 33 | 07/14/2021 | PAGERDUTY INC | PD | 69553P100 | 0.99% | 5,578,149 (-20,650) (-0.37%) | $227,755,823.67 |
| 34 | 07/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.86% | 4,528,262 (-16,772) (-0.37%) | $198,337,875.60 |
| 35 | 07/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.82% | 2,115,464 (-7,826) (-0.37%) | $189,122,481.60 |
| 36 | 07/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.81% | 6,332,179 (0) (0%) | $187,875,750.93 |
| 37 | 07/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,500,293 (-12,964) (-0.37%) | $157,653,196.72 |
| 38 | 07/14/2021 | TRIMBLE INC | TRMB | 896239100 | 0.61% | 1,697,319 (-6,286) (-0.37%) | $140,300,388.54 |
| 39 | 07/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,312,141 (-12,264) (-0.37%) | $127,848,642.60 |
| 40 | 07/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 6,130,481 (-22,694) (-0.37%) | $113,904,336.98 |
| 41 | 07/14/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.49% | 5,468,723 (-20,244) (-0.37%) | $113,858,812.86 |
| 42 | 07/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,893,466 (-7,014) (-0.37%) | $111,146,454.20 |
| 43 | 07/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.44% | 1,447,411 (-364,261) (-20.11%) | $102,708,284.56 |
| 44 | 07/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.42% | 4,405,254 (-16,310) (-0.37%) | $96,342,904.98 |
| 45 | 07/14/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.37% | 2,181,476 (-8,078) (-0.37%) | $86,233,746.28 |
| 46 | 07/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,924,047 (-14,532) (-0.37%) | $83,778,403.45 |
| 47 | 07/14/2021 | CERUS CORP | CERS | 157085101 | 0.28% | 12,969,627 (-48,020) (-0.37%) | $65,496,616.35 |
| 48 | 07/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.23% | 583,260 (-77,251) (-11.7%) | $54,050,704.20 |
| 49 | 07/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 6,823,404 (-25,256) (-0.37%) | $50,834,359.80 |
| 50 | 07/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 30,462,025.86 (-10,180,369.57) (-25.05%) | $30,462,025.86 | |
| 51 | 07/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.01% | 19,785 (-70) (-0.35%) | $2,348,281.65 |
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