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 | 07/16/2021 | TESLA INC | TSLA | 88160R101 | 10.57% | 3,531,226 (-25,650) (-0.72%) | $2,297,415,635.60 |
| 2 | 07/16/2021 | ROKU INC | ROKU | 77543R102 | 5.95% | 3,182,355 (-23,139) (-0.72%) | $1,292,036,130.00 |
| 3 | 07/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.67% | 8,426,369 (-61,236) (-0.72%) | $1,232,019,411.49 |
| 4 | 07/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 711,614 (-5,157) (-0.72%) | $1,025,791,581.00 |
| 5 | 07/16/2021 | SQUARE INC – A | SQ | 852234103 | 4.72% | 4,359,344 (-31,671) (-0.72%) | $1,025,143,335.04 |
| 6 | 07/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.50% | 2,742,776 (-19,926) (-0.72%) | $978,649,904.56 |
| 7 | 07/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.10% | 3,967,002 (40,849) (1.04%) | $891,107,659.26 |
| 8 | 07/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 2,261,221 (-16,443) (-0.72%) | $828,217,415.67 |
| 9 | 07/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.71% | 3,252,657 (-23,652) (-0.72%) | $806,561,356.29 |
| 10 | 07/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 8,010,492 (299,272) (3.88%) | $775,015,101.00 |
| 11 | 07/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 6,239,881 (-45,333) (-0.72%) | $654,376,320.47 |
| 12 | 07/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.98% | 5,820,007 (183,897) (3.26%) | $648,115,979.52 |
| 13 | 07/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.83% | 4,830,894 (-35,100) (-0.72%) | $614,006,627.40 |
| 14 | 07/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 4,308,102 (-40,670) (-0.94%) | $594,948,886.20 |
| 15 | 07/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.65% | 2,074,753 (-15,093) (-0.72%) | $574,727,328.53 |
| 16 | 07/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.17% | 21,982,750 (-159,732) (-0.72%) | $471,969,642.50 |
| 17 | 07/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.06% | 2,637,417 (-19,170) (-0.72%) | $448,492,760.85 |
| 18 | 07/16/2021 | TWITTER INC | TWTR | 90184L102 | 2.01% | 6,429,658 (-46,737) (-0.72%) | $437,666,820.06 |
| 19 | 07/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.01% | 7,331,438 (-53,271) (-0.72%) | $436,807,076.04 |
| 20 | 07/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.77% | 8,555,714 (-62,181) (-0.72%) | $383,552,658.62 |
| 21 | 07/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 4,496,448 (-32,670) (-0.72%) | $384,671,126.40 |
| 22 | 07/16/2021 | SEA LTD-ADR | SE | 81141R100 | 1.67% | 1,349,545 (-9,801) (-0.72%) | $362,798,182.35 |
| 23 | 07/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.60% | 12,356,761 (-116,655) (-0.94%) | $347,348,551.71 |
| 24 | 07/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.39% | 8,130,489 (-59,076) (-0.72%) | $301,153,312.56 |
| 25 | 07/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.36% | 3,849,824 (-27,972) (-0.72%) | $295,281,500.80 |
| 26 | 07/16/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.21% | 3,702,294 (-26,919) (-0.72%) | $263,418,218.10 |
| 27 | 07/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.09% | 2,105,393 (-19,880) (-0.94%) | $237,762,031.49 |
| 28 | 07/16/2021 | TERADYNE INC | TER | 880770102 | 1.07% | 1,885,980 (-13,716) (-0.72%) | $232,220,717.40 |
| 29 | 07/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.06% | 15,071,216 (-109,512) (-0.72%) | $230,288,180.48 |
| 30 | 07/16/2021 | 2U INC | TWOU | 90214J101 | 1.05% | 5,374,771 (-50,750) (-0.94%) | $228,750,253.76 |
| 31 | 07/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.01% | 9,695,101 (-91,525) (-0.94%) | $218,430,625.53 |
| 32 | 07/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 4,492,531 (-32,643) (-0.72%) | $215,641,488.00 |
| 33 | 07/16/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 5,482,247 (-39,852) (-0.72%) | $208,763,965.76 |
| 34 | 07/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.86% | 4,440,808 (-41,930) (-0.94%) | $186,469,527.92 |
| 35 | 07/16/2021 | PROTO LABS INC | PRLB | 743713109 | 0.81% | 2,074,584 (-19,600) (-0.94%) | $175,509,806.40 |
| 36 | 07/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,332,179 (0) (0%) | $170,968,833.00 |
| 37 | 07/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,440,103 (-25,002) (-0.72%) | $146,892,398.10 |
| 38 | 07/16/2021 | TRIMBLE INC | TRMB | 896239100 | 0.62% | 1,668,134 (-12,123) (-0.72%) | $135,018,765.96 |
| 39 | 07/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,255,201 (-23,652) (-0.72%) | $119,596,084.74 |
| 40 | 07/16/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.50% | 5,363,130 (-50,645) (-0.94%) | $108,710,645.10 |
| 41 | 07/16/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 1,860,901 (-13,527) (-0.72%) | $104,564,027.19 |
| 42 | 07/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 95,458,901.7 (24,299,805.43) (34.15%) | $95,458,901.70 | |
| 43 | 07/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 4,320,209 (-40,775) (-0.93%) | $89,341,922.12 |
| 44 | 07/16/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.40% | 4,808,938 (-645,831) (-11.84%) | $86,705,152.14 |
| 45 | 07/16/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.38% | 2,143,971 (-15,579) (-0.72%) | $83,614,869.00 |
| 46 | 07/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,848,273 (-36,330) (-0.94%) | $80,813,733.00 |
| 47 | 07/16/2021 | CERUS CORP | CERS | 157085101 | 0.28% | 12,719,129 (-120,120) (-0.94%) | $60,924,627.91 |
| 48 | 07/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.27% | 811,662 (-300,487) (-27.02%) | $58,951,011.06 |
| 49 | 07/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.21% | 6,691,639 (-63,175) (-0.94%) | $45,703,894.37 |
| 50 | 07/16/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.16% | 389,483 (-187,925) (-32.55%) | $35,540,323.75 |
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