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 | 07/21/2021 | TESLA INC | TSLA | 88160R101 | 10.45% | 3,595,826 (32,300) (0.91%) | $2,375,043,073.00 |
| 2 | 07/21/2021 | ROKU INC | ROKU | 77543R102 | 5.95% | 3,240,563 (29,104) (0.91%) | $1,351,962,883.60 |
| 3 | 07/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.85% | 8,580,517 (77,078) (0.91%) | $1,328,521,447.11 |
| 4 | 07/21/2021 | SQUARE INC – A | SQ | 852234103 | 5.01% | 4,622,420 (41,514) (0.91%) | $1,139,287,857.40 |
| 5 | 07/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.86% | 724,602 (6,494) (0.9%) | $1,104,858,637.56 |
| 6 | 07/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.37% | 2,792,960 (25,092) (0.91%) | $993,763,097.60 |
| 7 | 07/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.18% | 4,224,988 (156,959) (3.86%) | $950,453,300.48 |
| 8 | 07/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 2,302,591 (20,706) (0.91%) | $898,517,060.02 |
| 9 | 07/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,157,024 (73,270) (0.91%) | $817,007,523.84 |
| 10 | 07/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.59% | 3,312,157 (29,750) (0.91%) | $816,446,700.50 |
| 11 | 07/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 5,998,224 (53,890) (0.91%) | $703,771,621.92 |
| 12 | 07/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 6,354,053 (57,086) (0.91%) | $686,174,183.47 |
| 13 | 07/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.80% | 2,112,697 (18,972) (0.91%) | $636,492,225.19 |
| 14 | 07/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.75% | 4,282,639 (-2,286) (-0.05%) | $625,779,210.68 |
| 15 | 07/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.69% | 4,919,294 (44,200) (0.91%) | $610,681,157.16 |
| 16 | 07/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 22,384,970 (201,110) (0.91%) | $496,498,634.60 |
| 17 | 07/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 2,685,697 (24,140) (0.91%) | $488,743,140.06 |
| 18 | 07/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.05% | 7,465,602 (67,082) (0.91%) | $464,957,692.56 |
| 19 | 07/21/2021 | TWITTER INC | TWTR | 90184L102 | 1.96% | 6,547,298 (58,820) (0.91%) | $444,823,426.12 |
| 20 | 07/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,585,366 (41,208) (0.91%) | $435,013,672.42 |
| 21 | 07/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.76% | 8,712,250 (78,268) (0.91%) | $399,195,295.00 |
| 22 | 07/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,374,229 (12,342) (0.91%) | $384,289,397.56 |
| 23 | 07/21/2021 | INVITAE CORP | NVTA | 46185L103 | 1.58% | 12,283,717 (-6,554) (-0.05%) | $359,298,722.25 |
| 24 | 07/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.52% | 4,109,126 (73,245) (1.81%) | $345,372,040.30 |
| 25 | 07/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.51% | 8,392,298 (75,412) (0.91%) | $343,664,603.10 |
| 26 | 07/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.14% | 3,770,022 (33,864) (0.91%) | $258,435,008.10 |
| 27 | 07/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.12% | 2,092,939 (-1,116) (-0.05%) | $253,894,430.09 |
| 28 | 07/21/2021 | 2U INC | TWOU | 90214J101 | 1.05% | 5,343,005 (-2,850) (-0.05%) | $238,832,323.50 |
| 29 | 07/21/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,920,524 (17,272) (0.91%) | $237,722,460.72 |
| 30 | 07/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.03% | 15,346,948 (137,870) (0.91%) | $233,887,487.52 |
| 31 | 07/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.01% | 9,637,787 (-5,142) (-0.05%) | $228,897,441.25 |
| 32 | 07/21/2021 | PAGERDUTY INC | PD | 69553P100 | 0.99% | 5,582,547 (50,150) (0.91%) | $224,418,389.40 |
| 33 | 07/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 4,574,743 (41,106) (0.91%) | $218,626,967.97 |
| 34 | 07/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.84% | 4,414,555 (-2,356) (-0.05%) | $191,812,414.75 |
| 35 | 07/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.81% | 6,332,179 (0) (0%) | $184,899,626.80 |
| 36 | 07/21/2021 | PROTO LABS INC | PRLB | 743713109 | 0.79% | 2,062,306 (-1,100) (-0.05%) | $179,070,029.98 |
| 37 | 07/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.75% | 3,503,071 (31,484) (0.91%) | $169,548,636.40 |
| 38 | 07/21/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,698,666 (15,266) (0.91%) | $137,065,359.54 |
| 39 | 07/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.56% | 3,314,769 (29,784) (0.91%) | $127,287,129.60 |
| 40 | 07/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,894,969 (17,034) (0.91%) | $113,849,737.52 |
| 41 | 07/21/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.49% | 5,331,430 (-2,844) (-0.05%) | $110,520,543.90 |
| 42 | 07/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 4,294,661 (-2,292) (-0.05%) | $88,040,550.50 |
| 43 | 07/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.37% | 2,183,207 (19,618) (0.91%) | $82,961,866.00 |
| 44 | 07/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,825,514 (-2,042) (-0.05%) | $81,368,682.78 |
| 45 | 07/21/2021 | CERUS CORP | CERS | 157085101 | 0.28% | 12,643,934 (-6,746) (-0.05%) | $63,346,109.34 |
| 46 | 07/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.20% | 6,652,075 (-3,550) (-0.05%) | $46,498,004.25 |
| 47 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 38,533,062.44 (-8,763,939.92) (-18.53%) | $38,533,062.44 | |
| 48 | 07/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.02% | 66,365 (-186,313) (-73.74%) | $4,635,595.25 |
| 49 | 07/21/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.02% | 244,873 (-1,571,916) (-86.52%) | $4,848,485.40 |
| 50 | 07/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.01% | 12,881 (-39,524) (-75.42%) | $1,162,381.44 |
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