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 | 07/26/2021 | TESLA INC | TSLA | 88160R101 | 9.98% | 3,584,426 (-14,250) (-0.4%) | $2,306,147,999.88 |
| 2 | 07/26/2021 | ROKU INC | ROKU | 77543R102 | 6.50% | 3,171,249 (-71,882) (-2.22%) | $1,502,062,088.85 |
| 3 | 07/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.61% | 8,553,313 (-34,005) (-0.4%) | $1,296,596,717.67 |
| 4 | 07/26/2021 | SQUARE INC – A | SQ | 852234103 | 5.26% | 4,607,768 (-18,315) (-0.4%) | $1,216,450,752.00 |
| 5 | 07/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.08% | 714,547 (-2,835) (-0.4%) | $1,174,229,376.04 |
| 6 | 07/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.53% | 2,915,396 (-11,595) (-0.4%) | $1,047,297,705.08 |
| 7 | 07/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.17% | 4,287,038 (-17,040) (-0.4%) | $964,240,586.96 |
| 8 | 07/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 2,295,324 (-9,135) (-0.4%) | $940,715,588.16 |
| 9 | 07/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.85% | 8,428,797 (-9,671) (-0.11%) | $889,238,083.50 |
| 10 | 07/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.48% | 3,301,657 (-13,125) (-0.4%) | $804,415,711.48 |
| 11 | 07/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.06% | 6,333,905 (-25,185) (-0.4%) | $707,117,154.20 |
| 12 | 07/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.05% | 5,979,204 (-23,775) (-0.4%) | $705,247,111.80 |
| 13 | 07/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.67% | 1,997,461 (-47,342) (-2.32%) | $616,216,718.50 |
| 14 | 07/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.59% | 4,903,694 (-19,500) (-0.4%) | $599,574,665.38 |
| 15 | 07/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.51% | 4,215,514 (-16,770) (-0.4%) | $580,518,432.94 |
| 16 | 07/26/2021 | TWITTER INC | TWTR | 90184L102 | 2.33% | 7,508,743 (956,255) (14.59%) | $538,301,785.67 |
| 17 | 07/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 8,151,390 (48,481) (0.6%) | $519,162,029.10 |
| 18 | 07/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.11% | 22,314,031 (-88,725) (-0.4%) | $486,669,016.11 |
| 19 | 07/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 2,628,119 (-30,195) (-1.14%) | $482,180,992.93 |
| 20 | 07/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.05% | 9,615,675 (-38,235) (-0.4%) | $474,341,247.75 |
| 21 | 07/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 4,570,863 (-18,180) (-0.4%) | $422,164,906.68 |
| 22 | 07/26/2021 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 1,369,873 (-5,445) (-0.4%) | $407,770,095.91 |
| 23 | 07/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.60% | 4,290,442 (57,351) (1.35%) | $369,793,195.98 |
| 24 | 07/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 8,365,723 (-33,270) (-0.4%) | $342,074,413.47 |
| 25 | 07/26/2021 | INVITAE CORP | NVTA | 46185L103 | 1.47% | 12,091,282 (-48,075) (-0.4%) | $340,732,326.76 |
| 26 | 07/26/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.12% | 3,758,070 (-14,940) (-0.4%) | $257,916,344.10 |
| 27 | 07/26/2021 | TERADYNE INC | TER | 880770102 | 1.07% | 1,914,469 (-7,620) (-0.4%) | $246,583,607.20 |
| 28 | 07/26/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,259,320 (-20,910) (-0.4%) | $240,982,042.40 |
| 29 | 07/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 2,034,955 (-13,787) (-0.67%) | $238,781,619.70 |
| 30 | 07/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.01% | 15,298,288 (-60,825) (-0.4%) | $233,910,823.52 |
| 31 | 07/26/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,564,847 (-22,125) (-0.4%) | $230,607,259.68 |
| 32 | 07/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.95% | 9,486,797 (-37,725) (-0.4%) | $218,670,670.85 |
| 33 | 07/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 7,191,809 (237,633) (3.42%) | $218,271,403.15 |
| 34 | 07/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 4,560,235 (-18,135) (-0.4%) | $198,279,017.80 |
| 35 | 07/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.77% | 4,345,390 (-17,280) (-0.4%) | $177,465,727.60 |
| 36 | 07/26/2021 | PROTO LABS INC | PRLB | 743713109 | 0.76% | 2,029,981 (-8,070) (-0.4%) | $175,126,460.87 |
| 37 | 07/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.73% | 3,491,959 (-13,890) (-0.4%) | $167,823,549.54 |
| 38 | 07/26/2021 | TRIMBLE INC | TRMB | 896239100 | 0.61% | 1,693,278 (-6,735) (-0.4%) | $141,304,049.10 |
| 39 | 07/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.56% | 3,304,257 (-13,140) (-0.4%) | $129,692,087.25 |
| 40 | 07/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,888,957 (-7,515) (-0.4%) | $115,641,947.54 |
| 41 | 07/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.37% | 4,227,356 (-16,815) (-0.4%) | $84,589,393.56 |
| 42 | 07/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 75,175,569.63 (-81,936,079.11) (-52.15%) | $75,175,569.63 | |
| 43 | 07/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,765,589 (-14,970) (-0.4%) | $75,951,930.13 |
| 44 | 07/26/2021 | CERUS CORP | CERS | 157085101 | 0.27% | 12,445,859 (-49,485) (-0.4%) | $61,980,377.82 |
| 45 | 07/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,547,870 (-26,040) (-0.4%) | $43,674,292.90 |
| 46 | 07/26/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.17% | 5,247,925 (-20,865) (-0.4%) | $38,782,165.75 |
| 47 | 07/26/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.02% | 143,086 (-2,041,852) (-93.45%) | $4,836,306.80 |
| 48 | 07/26/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 81 (-365) (-81.84%) | $1,594.08 |
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