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 | 07/23/2021 | TESLA INC | TSLA | 88160R101 | 10.08% | 3,598,676 (-38,950) (-1.07%) | $2,336,476,379.76 |
| 2 | 07/23/2021 | ROKU INC | ROKU | 77543R102 | 5.88% | 3,243,131 (-35,096) (-1.07%) | $1,364,223,055.15 |
| 3 | 07/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.66% | 8,587,318 (-92,947) (-1.07%) | $1,312,743,302.66 |
| 4 | 07/23/2021 | SQUARE INC – A | SQ | 852234103 | 5.20% | 4,626,083 (-50,061) (-1.07%) | $1,205,510,968.97 |
| 5 | 07/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 717,382 (-13,624) (-1.86%) | $1,143,571,472.38 |
| 6 | 07/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.56% | 2,926,991 (-15,301) (-0.52%) | $1,057,785,277.49 |
| 7 | 07/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.20% | 4,304,078 (-46,576) (-1.07%) | $973,065,954.24 |
| 8 | 07/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 2,304,459 (-24,928) (-1.07%) | $934,481,169.09 |
| 9 | 07/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.79% | 8,438,468 (119,101) (1.43%) | $879,288,365.60 |
| 10 | 07/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.49% | 3,314,782 (-35,875) (-1.07%) | $809,403,468.76 |
| 11 | 07/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.06% | 6,002,979 (-64,985) (-1.07%) | $708,531,611.37 |
| 12 | 07/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.03% | 6,359,090 (-68,839) (-1.07%) | $703,506,126.70 |
| 13 | 07/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.72% | 2,044,803 (-92,446) (-4.33%) | $629,799,324.00 |
| 14 | 07/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 4,232,284 (-50,355) (-1.18%) | $625,870,157.92 |
| 15 | 07/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.65% | 4,923,194 (-53,300) (-1.07%) | $614,266,915.38 |
| 16 | 07/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 8,102,909 (111,826) (1.4%) | $504,406,085.25 |
| 17 | 07/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.13% | 22,402,756 (-242,474) (-1.07%) | $494,428,824.92 |
| 18 | 07/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.13% | 2,658,314 (-58,623) (-2.16%) | $494,153,989.46 |
| 19 | 07/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.05% | 9,653,910 (353,497) (3.8%) | $475,358,528.40 |
| 20 | 07/23/2021 | TWITTER INC | TWTR | 90184L102 | 1.97% | 6,552,488 (-70,930) (-1.07%) | $455,856,590.16 |
| 21 | 07/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.88% | 4,589,043 (-49,651) (-1.07%) | $436,739,222.31 |
| 22 | 07/23/2021 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 1,375,318 (-14,883) (-1.07%) | $404,054,675.22 |
| 23 | 07/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.57% | 4,233,091 (37,365) (0.89%) | $363,876,502.36 |
| 24 | 07/23/2021 | INVITAE CORP | NVTA | 46185L103 | 1.49% | 12,139,357 (-144,360) (-1.18%) | $344,757,738.80 |
| 25 | 07/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,398,993 (-90,897) (-1.07%) | $346,038,511.60 |
| 26 | 07/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.11% | 3,773,010 (-40,836) (-1.07%) | $258,036,153.90 |
| 27 | 07/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.07% | 2,048,742 (-43,993) (-2.1%) | $248,881,178.16 |
| 28 | 07/23/2021 | 2U INC | TWOU | 90214J101 | 1.05% | 5,280,230 (-62,775) (-1.17%) | $243,999,428.30 |
| 29 | 07/23/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,922,089 (-20,787) (-1.07%) | $243,567,118.08 |
| 30 | 07/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,586,972 (-60,475) (-1.07%) | $231,635,859.12 |
| 31 | 07/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.97% | 15,359,113 (-166,255) (-1.07%) | $224,857,414.32 |
| 32 | 07/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.96% | 9,524,522 (-113,265) (-1.18%) | $221,635,626.94 |
| 33 | 07/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 6,954,176 (446,393) (6.86%) | $218,013,417.60 |
| 34 | 07/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.90% | 4,578,370 (-49,569) (-1.07%) | $209,506,211.20 |
| 35 | 07/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.81% | 4,362,670 (-51,885) (-1.18%) | $187,638,436.70 |
| 36 | 07/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.75% | 2,038,051 (-24,255) (-1.18%) | $173,906,891.83 |
| 37 | 07/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 3,505,849 (-37,966) (-1.07%) | $171,260,723.65 |
| 38 | 07/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.68% | 157,111,648.74 (45,893,390.58) (41.26%) | $157,111,648.74 | |
| 39 | 07/23/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,700,013 (-18,409) (-1.07%) | $139,962,070.29 |
| 40 | 07/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,317,397 (-35,916) (-1.07%) | $126,956,783.19 |
| 41 | 07/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,896,472 (-20,541) (-1.07%) | $115,950,298.08 |
| 42 | 07/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 4,244,171 (-50,490) (-1.18%) | $87,047,947.21 |
| 43 | 07/23/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.36% | 2,184,938 (-23,657) (-1.07%) | $82,918,397.10 |
| 44 | 07/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,780,559 (-44,955) (-1.18%) | $78,370,988.07 |
| 45 | 07/23/2021 | CERUS CORP | CERS | 157085101 | 0.27% | 12,495,344 (-148,590) (-1.18%) | $62,851,580.32 |
| 46 | 07/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,573,910 (-78,165) (-1.18%) | $44,571,109.80 |
| 47 | 07/23/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.18% | 5,268,790 (-62,640) (-1.17%) | $41,886,880.50 |
| 48 | 07/23/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 446 (-27,287) (-98.39%) | $8,826.34 |
| 49 | 07/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.00% | 216 (-2,841) (-92.93%) | $19,673.28 |
| 50 | 07/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.00% | 134 (-12,023) (-98.9%) | $9,331.76 |
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