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 | 07/27/2021 | TESLA INC | TSLA | 88160R101 | 10.28% | 3,588,226 (3,800) (0.11%) | $2,359,689,182.12 |
| 2 | 07/27/2021 | ROKU INC | ROKU | 77543R102 | 6.63% | 3,174,613 (3,364) (0.11%) | $1,522,226,933.50 |
| 3 | 07/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.59% | 8,562,385 (9,072) (0.11%) | $1,282,217,153.75 |
| 4 | 07/27/2021 | SQUARE INC – A | SQ | 852234103 | 5.27% | 4,612,656 (4,888) (0.11%) | $1,208,469,745.44 |
| 5 | 07/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 715,303 (756) (0.11%) | $1,131,809,630.84 |
| 6 | 07/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.75% | 2,918,488 (3,092) (0.11%) | $1,089,004,612.32 |
| 7 | 07/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 4,291,586 (4,548) (0.11%) | $1,053,369,783.70 |
| 8 | 07/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 2,297,760 (2,436) (0.11%) | $915,082,920.00 |
| 9 | 07/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 8,578,408 (149,611) (1.77%) | $886,321,114.56 |
| 10 | 07/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.47% | 3,305,161 (3,504) (0.11%) | $795,188,684.99 |
| 11 | 07/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 6,340,625 (6,720) (0.11%) | $689,669,781.25 |
| 12 | 07/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.96% | 5,985,544 (6,340) (0.11%) | $678,880,400.48 |
| 13 | 07/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.66% | 1,999,581 (2,120) (0.11%) | $611,411,882.37 |
| 14 | 07/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.55% | 4,908,894 (5,200) (0.11%) | $585,238,342.68 |
| 15 | 07/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.45% | 4,200,980 (-14,534) (-0.34%) | $562,931,320.00 |
| 16 | 07/27/2021 | TWITTER INC | TWTR | 90184L102 | 2.25% | 7,516,707 (7,964) (0.11%) | $516,322,603.83 |
| 17 | 07/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 8,192,494 (41,104) (0.5%) | $511,129,700.66 |
| 18 | 07/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.15% | 22,337,699 (23,668) (0.11%) | $494,333,278.87 |
| 19 | 07/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.06% | 9,625,875 (10,200) (0.11%) | $473,785,567.50 |
| 20 | 07/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.03% | 2,597,470 (-30,649) (-1.17%) | $466,427,687.90 |
| 21 | 07/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 4,575,711 (4,848) (0.11%) | $409,343,106.06 |
| 22 | 07/27/2021 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 1,371,325 (1,452) (0.11%) | $397,300,279.00 |
| 23 | 07/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.58% | 4,380,499 (90,057) (2.1%) | $363,625,221.99 |
| 24 | 07/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,374,595 (8,872) (0.11%) | $344,112,108.55 |
| 25 | 07/27/2021 | INVITAE CORP | NVTA | 46185L103 | 1.45% | 12,049,604 (-41,678) (-0.34%) | $332,689,566.44 |
| 26 | 07/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.11% | 3,762,058 (3,988) (0.11%) | $255,782,323.42 |
| 27 | 07/27/2021 | TERADYNE INC | TER | 880770102 | 1.06% | 1,916,501 (2,032) (0.11%) | $244,219,722.43 |
| 28 | 07/27/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,241,185 (-18,135) (-0.34%) | $238,002,210.85 |
| 29 | 07/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.00% | 15,314,516 (16,228) (0.11%) | $229,105,159.36 |
| 30 | 07/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,570,751 (5,904) (0.11%) | $230,350,553.85 |
| 31 | 07/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 1,972,055 (-62,900) (-3.09%) | $226,786,325.00 |
| 32 | 07/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.99% | 7,454,736 (262,927) (3.66%) | $226,400,332.32 |
| 33 | 07/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 9,454,089 (-32,708) (-0.34%) | $210,542,562.03 |
| 34 | 07/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 4,565,071 (4,836) (0.11%) | $188,035,274.49 |
| 35 | 07/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 4,330,414 (-14,976) (-0.34%) | $172,566,997.90 |
| 36 | 07/27/2021 | PROTO LABS INC | PRLB | 743713109 | 0.74% | 2,022,987 (-6,994) (-0.34%) | $170,133,206.70 |
| 37 | 07/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,495,663 (3,704) (0.11%) | $162,303,633.09 |
| 38 | 07/27/2021 | TRIMBLE INC | TRMB | 896239100 | 0.61% | 1,695,074 (1,796) (0.11%) | $141,081,009.02 |
| 39 | 07/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.54% | 3,307,761 (3,504) (0.11%) | $123,941,804.67 |
| 40 | 07/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,890,961 (2,004) (0.11%) | $115,424,259.44 |
| 41 | 07/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 4,212,783 (-14,573) (-0.34%) | $83,707,998.21 |
| 42 | 07/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 3,752,602 (-12,987) (-0.34%) | $73,250,791.04 |
| 43 | 07/27/2021 | CERUS CORP | CERS | 157085101 | 0.26% | 12,402,959 (-42,900) (-0.34%) | $59,906,291.97 |
| 44 | 07/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,525,289 (-22,581) (-0.34%) | $42,088,114.05 |
| 45 | 07/27/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.18% | 5,229,829 (-18,096) (-0.34%) | $40,165,086.72 |
| 46 | 07/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 31,999,341.83 (-43,176,227.8) (-57.43%) | $31,999,341.83 | |
| 47 | 07/27/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 85 (4) (4.94%) | $1,670.25 |
| 48 | 07/27/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 43,238 (-99,848) (-69.78%) | $1,056,736.72 |
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