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 | 07/28/2021 | TESLA INC | TSLA | 88160R101 | 10.31% | 3,547,376 (-40,850) (-1.14%) | $2,287,277,097.28 |
| 2 | 07/28/2021 | ROKU INC | ROKU | 77543R102 | 6.50% | 3,138,450 (-36,163) (-1.14%) | $1,441,709,776.50 |
| 3 | 07/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.76% | 8,464,904 (-97,481) (-1.14%) | $1,278,285,153.04 |
| 4 | 07/28/2021 | SQUARE INC – A | SQ | 852234103 | 5.17% | 4,560,153 (-52,503) (-1.14%) | $1,147,927,314.69 |
| 5 | 07/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 707,176 (-8,127) (-1.14%) | $1,099,729,397.60 |
| 6 | 07/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.78% | 2,885,249 (-33,239) (-1.14%) | $1,060,444,417.46 |
| 7 | 07/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.50% | 4,242,738 (-48,848) (-1.14%) | $997,382,849.04 |
| 8 | 07/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 2,271,616 (-26,144) (-1.14%) | $880,205,767.68 |
| 9 | 07/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.85% | 8,480,755 (-97,653) (-1.14%) | $854,690,488.90 |
| 10 | 07/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.49% | 3,267,536 (-37,625) (-1.14%) | $774,177,304.48 |
| 11 | 07/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 6,268,428 (-72,197) (-1.14%) | $668,465,161.92 |
| 12 | 07/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.99% | 5,917,389 (-68,155) (-1.14%) | $662,451,698.55 |
| 13 | 07/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.69% | 1,976,791 (-22,790) (-1.14%) | $597,069,953.64 |
| 14 | 07/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.57% | 4,852,994 (-55,900) (-1.14%) | $569,887,085.42 |
| 15 | 07/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.48% | 4,153,164 (-47,816) (-1.14%) | $549,754,318.68 |
| 16 | 07/28/2021 | TWITTER INC | TWTR | 90184L102 | 2.29% | 7,431,137 (-85,570) (-1.14%) | $507,769,591.21 |
| 17 | 07/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 8,099,227 (-93,267) (-1.14%) | $484,576,751.41 |
| 18 | 07/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 22,083,354 (-254,345) (-1.14%) | $478,767,114.72 |
| 19 | 07/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.09% | 9,516,268 (-109,607) (-1.14%) | $464,108,390.36 |
| 20 | 07/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.05% | 2,525,197 (-72,273) (-2.78%) | $453,904,160.75 |
| 21 | 07/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.72% | 4,523,595 (-52,116) (-1.14%) | $381,655,710.15 |
| 22 | 07/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.66% | 1,355,716 (-15,609) (-1.14%) | $367,290,578.72 |
| 23 | 07/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.60% | 4,426,656 (46,157) (1.05%) | $354,752,211.84 |
| 24 | 07/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,279,221 (-95,374) (-1.14%) | $329,595,788.01 |
| 25 | 07/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 11,912,391 (-137,213) (-1.14%) | $322,825,796.10 |
| 26 | 07/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.14% | 3,719,230 (-42,828) (-1.14%) | $252,498,524.70 |
| 27 | 07/28/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,894,657 (-21,844) (-1.14%) | $233,914,353.22 |
| 28 | 07/28/2021 | 2U INC | TWOU | 90214J101 | 1.05% | 5,181,501 (-59,684) (-1.14%) | $233,685,695.10 |
| 29 | 07/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 7,369,854 (-84,882) (-1.14%) | $221,169,318.54 |
| 30 | 07/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,507,326 (-63,425) (-1.14%) | $222,606,116.92 |
| 31 | 07/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 1,940,009 (-32,046) (-1.63%) | $216,252,803.23 |
| 32 | 07/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.94% | 14,602,955 (-711,561) (-4.65%) | $208,238,138.30 |
| 33 | 07/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 9,346,460 (-107,629) (-1.14%) | $204,033,221.80 |
| 34 | 07/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.81% | 4,513,084 (-51,987) (-1.14%) | $180,433,098.32 |
| 35 | 07/28/2021 | PROTO LABS INC | PRLB | 743713109 | 0.76% | 1,999,939 (-23,048) (-1.14%) | $168,294,866.85 |
| 36 | 07/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.76% | 4,281,093 (-49,321) (-1.14%) | $168,118,522.11 |
| 37 | 07/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,455,845 (-39,818) (-1.14%) | $152,610,115.20 |
| 38 | 07/28/2021 | TRIMBLE INC | TRMB | 896239100 | 0.62% | 1,675,767 (-19,307) (-1.14%) | $138,234,019.83 |
| 39 | 07/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,270,093 (-37,668) (-1.14%) | $121,647,459.60 |
| 40 | 07/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,869,418 (-21,543) (-1.14%) | $111,735,113.86 |
| 41 | 07/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 4,164,795 (-47,988) (-1.14%) | $80,797,023.00 |
| 42 | 07/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 3,709,860 (-42,742) (-1.14%) | $71,785,791.00 |
| 43 | 07/28/2021 | CERUS CORP | CERS | 157085101 | 0.27% | 12,261,704 (-141,255) (-1.14%) | $58,856,179.20 |
| 44 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 43,808,192.3 (11,808,850.47) (36.9%) | $43,808,192.30 | |
| 45 | 07/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,450,985 (-74,304) (-1.14%) | $41,157,284.30 |
| 46 | 07/28/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.17% | 5,170,274 (-59,555) (-1.14%) | $36,812,350.88 |
| 47 | 07/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 85 (0) (0%) | $1,632.00 |
| 48 | 07/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 42,722 (-516) (-1.19%) | $1,036,435.72 |
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