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 | 07/30/2021 | TESLA INC | TSLA | 88160R101 | 10.58% | 3,560,676 (9,500) (0.27%) | $2,411,823,888.60 |
| 2 | 07/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.03% | 8,809,084 (23,500) (0.27%) | $1,374,481,376.52 |
| 3 | 07/30/2021 | ROKU INC | ROKU | 77543R102 | 5.88% | 2,979,487 (-115,127) (-3.72%) | $1,339,577,355.20 |
| 4 | 07/30/2021 | SQUARE INC – A | SQ | 852234103 | 4.93% | 4,399,675 (-165,362) (-3.62%) | $1,123,149,034.00 |
| 5 | 07/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.91% | 2,896,071 (7,730) (0.27%) | $1,117,941,327.42 |
| 6 | 07/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 673,397 (-34,535) (-4.88%) | $1,026,930,425.00 |
| 7 | 07/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.41% | 4,258,642 (11,360) (0.27%) | $1,004,102,610.76 |
| 8 | 07/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.16% | 8,512,549 (22,710) (0.27%) | $947,021,076.25 |
| 9 | 07/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 2,280,128 (6,080) (0.27%) | $894,266,201.60 |
| 10 | 07/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.44% | 3,481,875 (9,290) (0.27%) | $784,361,981.25 |
| 11 | 07/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.08% | 6,280,008 (356,279) (6.01%) | $702,795,695.28 |
| 12 | 07/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.98% | 6,291,934 (16,790) (0.27%) | $679,340,113.98 |
| 13 | 07/30/2021 | TWITTER INC | TWTR | 90184L102 | 2.56% | 8,282,703 (843,602) (11.34%) | $582,853,810.11 |
| 14 | 07/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.54% | 4,871,194 (13,000) (0.27%) | $579,672,086.00 |
| 15 | 07/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.49% | 4,147,608 (-4,444) (-0.11%) | $568,305,248.16 |
| 16 | 07/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.37% | 1,796,473 (-116,670) (-6.1%) | $541,061,738.14 |
| 17 | 07/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 8,129,593 (21,690) (0.27%) | $512,570,838.65 |
| 18 | 07/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 22,166,154 (59,140) (0.27%) | $491,645,295.72 |
| 19 | 07/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.09% | 9,551,944 (25,480) (0.27%) | $475,591,291.76 |
| 20 | 07/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 2,406,793 (-31,465) (-1.29%) | $443,114,659.23 |
| 21 | 07/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 4,585,228 (56,785) (1.25%) | $414,367,054.36 |
| 22 | 07/30/2021 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 1,360,798 (3,630) (0.27%) | $387,841,037.98 |
| 23 | 07/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.68% | 4,443,260 (11,860) (0.27%) | $382,298,090.40 |
| 24 | 07/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.52% | 8,310,263 (22,170) (0.27%) | $346,953,480.25 |
| 25 | 07/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.47% | 11,896,456 (-12,744) (-0.11%) | $334,052,484.48 |
| 26 | 07/30/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.06% | 3,635,404 (-62,710) (-1.7%) | $241,972,490.24 |
| 27 | 07/30/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,901,769 (5,080) (0.27%) | $238,957,274.85 |
| 28 | 07/30/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,174,569 (-5,544) (-0.11%) | $237,926,682.62 |
| 29 | 07/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 7,407,106 (29,356) (0.4%) | $234,583,047.02 |
| 30 | 07/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,527,976 (14,750) (0.27%) | $226,978,694.56 |
| 31 | 07/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 1,847,849 (-1,980) (-0.11%) | $220,041,858.92 |
| 32 | 07/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.86% | 8,722,249 (-207,901) (-2.33%) | $196,425,047.48 |
| 33 | 07/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.84% | 13,733,346 (36,640) (0.27%) | $191,168,176.32 |
| 34 | 07/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.80% | 4,530,010 (12,090) (0.27%) | $181,291,000.20 |
| 35 | 07/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.79% | 4,275,366 (-4,580) (-0.11%) | $179,137,835.40 |
| 36 | 07/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,468,809 (9,260) (0.27%) | $161,507,747.04 |
| 37 | 07/30/2021 | PROTO LABS INC | PRLB | 743713109 | 0.68% | 1,997,263 (-2,140) (-0.11%) | $155,327,143.51 |
| 38 | 07/30/2021 | TRIMBLE INC | TRMB | 896239100 | 0.63% | 1,682,053 (4,490) (0.27%) | $143,798,710.97 |
| 39 | 07/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.56% | 3,282,357 (8,760) (0.27%) | $128,766,865.11 |
| 40 | 07/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.55% | 3,623,092 (3,623,092) | $126,156,063.44 |
| 41 | 07/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,876,432 (5,010) (0.27%) | $116,488,898.56 |
| 42 | 07/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.37% | 4,159,223 (-4,456) (-0.11%) | $83,683,566.76 |
| 43 | 07/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,704,898 (-3,968) (-0.11%) | $79,433,013.12 |
| 44 | 07/30/2021 | CERUS CORP | CERS | 157085101 | 0.27% | 12,245,300 (-13,120) (-0.11%) | $61,716,312.00 |
| 45 | 07/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 45,612,875.59 (8,239,350.37) (22.05%) | $45,612,875.59 | |
| 46 | 07/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,442,353 (-6,904) (-0.11%) | $44,323,388.64 |
| 47 | 07/30/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.13% | 4,224,796 (-944,093) (-18.26%) | $29,531,324.04 |
| 48 | 07/30/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 110 (-1,160) (-91.34%) | $2,546.50 |
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