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 | 07/22/2021 | TESLA INC | TSLA | 88160R101 | 10.14% | 3,637,626 (41,800) (1.16%) | $2,383,699,941.54 |
| 2 | 07/22/2021 | ROKU INC | ROKU | 77543R102 | 5.88% | 3,278,227 (37,664) (1.16%) | $1,383,837,963.51 |
| 3 | 07/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.66% | 8,680,265 (99,748) (1.16%) | $1,330,858,229.80 |
| 4 | 07/22/2021 | SQUARE INC – A | SQ | 852234103 | 5.12% | 4,676,144 (53,724) (1.16%) | $1,202,938,044.00 |
| 5 | 07/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 731,006 (6,404) (0.88%) | $1,147,211,576.16 |
| 6 | 07/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.42% | 2,942,292 (149,332) (5.35%) | $1,038,540,807.24 |
| 7 | 07/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.27% | 4,350,654 (125,666) (2.97%) | $1,004,435,488.98 |
| 8 | 07/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 2,329,387 (26,796) (1.16%) | $917,545,539.30 |
| 9 | 07/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 8,319,367 (162,343) (1.99%) | $859,473,804.77 |
| 10 | 07/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.53% | 3,350,657 (38,500) (1.16%) | $830,661,376.87 |
| 11 | 07/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.05% | 6,427,929 (73,876) (1.16%) | $717,742,552.14 |
| 12 | 07/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.04% | 6,067,964 (69,740) (1.16%) | $714,624,120.28 |
| 13 | 07/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.78% | 4,282,639 (0) (0%) | $654,173,107.25 |
| 14 | 07/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.75% | 2,137,249 (24,552) (1.16%) | $647,180,369.69 |
| 15 | 07/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 4,976,494 (57,200) (1.16%) | $639,230,654.30 |
| 16 | 07/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.17% | 22,645,230 (260,260) (1.16%) | $509,970,579.60 |
| 17 | 07/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.13% | 2,716,937 (31,240) (1.16%) | $500,079,424.22 |
| 18 | 07/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 7,991,083 (525,481) (7.04%) | $501,840,012.40 |
| 19 | 07/22/2021 | TWITTER INC | TWTR | 90184L102 | 1.96% | 6,623,418 (76,120) (1.16%) | $460,592,487.72 |
| 20 | 07/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.94% | 4,638,694 (53,328) (1.16%) | $457,189,680.64 |
| 21 | 07/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.93% | 9,300,413 (588,163) (6.75%) | $454,604,187.44 |
| 22 | 07/22/2021 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 1,390,201 (15,972) (1.16%) | $408,607,877.92 |
| 23 | 07/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 12,283,717 (0) (0%) | $360,158,582.44 |
| 24 | 07/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.53% | 4,195,726 (86,600) (2.11%) | $360,077,205.32 |
| 25 | 07/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,489,890 (97,592) (1.16%) | $352,754,929.50 |
| 26 | 07/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.11% | 3,813,846 (43,824) (1.16%) | $262,011,220.20 |
| 27 | 07/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.09% | 2,092,735 (-204) (-0.01%) | $257,469,187.05 |
| 28 | 07/22/2021 | TERADYNE INC | TER | 880770102 | 1.06% | 1,942,876 (22,352) (1.16%) | $249,581,850.96 |
| 29 | 07/22/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,343,005 (0) (0%) | $244,228,758.55 |
| 30 | 07/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.02% | 15,525,368 (178,420) (1.16%) | $240,177,442.96 |
| 31 | 07/22/2021 | PAGERDUTY INC | PD | 69553P100 | 0.99% | 5,647,447 (64,900) (1.16%) | $233,917,254.74 |
| 32 | 07/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.97% | 4,627,939 (53,196) (1.16%) | $228,759,024.77 |
| 33 | 07/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 9,637,787 (0) (0%) | $228,608,307.64 |
| 34 | 07/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.87% | 6,507,783 (175,604) (2.77%) | $204,279,308.37 |
| 35 | 07/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 4,414,555 (0) (0%) | $194,637,729.95 |
| 36 | 07/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.77% | 2,062,306 (0) (0%) | $180,926,105.38 |
| 37 | 07/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.75% | 3,543,815 (40,744) (1.16%) | $177,297,064.45 |
| 38 | 07/22/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,718,422 (19,756) (1.16%) | $141,666,709.68 |
| 39 | 07/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,353,313 (38,544) (1.16%) | $130,410,342.57 |
| 40 | 07/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,917,013 (22,044) (1.16%) | $114,541,526.75 |
| 41 | 07/22/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.47% | 5,331,430 (0) (0%) | $111,053,686.90 |
| 42 | 07/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 111,218,258.16 (72,685,195.72) (188.63%) | $111,218,258.16 | |
| 43 | 07/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 4,294,661 (0) (0%) | $90,488,507.27 |
| 44 | 07/22/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.35% | 2,208,595 (25,388) (1.16%) | $83,374,461.25 |
| 45 | 07/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,825,514 (0) (0%) | $81,062,641.66 |
| 46 | 07/22/2021 | CERUS CORP | CERS | 157085101 | 0.27% | 12,643,934 (0) (0%) | $64,610,502.74 |
| 47 | 07/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.20% | 6,652,075 (0) (0%) | $47,096,691.00 |
| 48 | 07/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.00% | 3,057 (-9,824) (-76.27%) | $276,597.36 |
| 49 | 07/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.00% | 12,157 (-54,208) (-81.68%) | $849,652.73 |
| 50 | 07/22/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 27,733 (-217,140) (-88.67%) | $559,929.27 |
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