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 | 08/02/2021 | TESLA INC | TSLA | 88160R101 | 10.68% | 3,500,833 (-59,843) (-1.68%) | $2,405,772,437.60 |
| 2 | 08/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.81% | 8,818,488 (9,404) (0.11%) | $1,309,104,543.60 |
| 3 | 08/02/2021 | ROKU INC | ROKU | 77543R102 | 5.67% | 2,982,667 (3,180) (0.11%) | $1,277,506,102.77 |
| 4 | 08/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.87% | 2,899,163 (3,092) (0.11%) | $1,096,173,530.30 |
| 5 | 08/02/2021 | SQUARE INC – A | SQ | 852234103 | 4.84% | 4,404,371 (4,696) (0.11%) | $1,089,024,773.46 |
| 6 | 08/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 674,117 (720) (0.11%) | $1,011,128,311.81 |
| 7 | 08/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.48% | 4,263,190 (4,548) (0.11%) | $1,008,585,490.20 |
| 8 | 08/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.05% | 8,521,637 (9,088) (0.11%) | $912,837,755.44 |
| 9 | 08/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 2,282,564 (2,436) (0.11%) | $852,743,084.76 |
| 10 | 08/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.54% | 3,485,591 (3,716) (0.11%) | $797,050,093.97 |
| 11 | 08/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.04% | 6,356,385 (76,377) (1.22%) | $685,472,558.40 |
| 12 | 08/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.97% | 6,298,654 (6,720) (0.11%) | $669,294,974.04 |
| 13 | 08/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.62% | 4,876,394 (5,200) (0.11%) | $590,141,201.88 |
| 14 | 08/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 4,152,036 (4,428) (0.11%) | $588,966,306.60 |
| 15 | 08/02/2021 | TWITTER INC | TWTR | 90184L102 | 2.57% | 8,291,547 (8,844) (0.11%) | $578,335,403.25 |
| 16 | 08/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.33% | 1,763,876 (-32,597) (-1.81%) | $525,705,603.04 |
| 17 | 08/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 8,138,273 (8,680) (0.11%) | $509,130,358.88 |
| 18 | 08/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.14% | 22,189,818 (23,664) (0.11%) | $481,740,948.78 |
| 19 | 08/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.06% | 9,562,144 (10,200) (0.11%) | $463,763,984.00 |
| 20 | 08/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 2,409,361 (2,568) (0.11%) | $441,467,216.03 |
| 21 | 08/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,670,285 (85,057) (1.86%) | $429,666,220.00 |
| 22 | 08/02/2021 | SEA LTD-ADR | SE | 81141R100 | 1.67% | 1,362,250 (1,452) (0.11%) | $376,198,960.00 |
| 23 | 08/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.64% | 4,448,004 (4,744) (0.11%) | $368,294,731.20 |
| 24 | 08/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.56% | 8,319,135 (8,872) (0.11%) | $351,317,071.05 |
| 25 | 08/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.47% | 11,855,181 (-41,275) (-0.35%) | $331,826,516.19 |
| 26 | 08/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.10% | 7,678,367 (271,261) (3.66%) | $246,859,499.05 |
| 27 | 08/02/2021 | TERADYNE INC | TER | 880770102 | 1.07% | 1,903,801 (2,032) (0.11%) | $241,782,727.00 |
| 28 | 08/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.02% | 3,576,384 (-59,020) (-1.62%) | $229,782,672.00 |
| 29 | 08/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.01% | 1,841,440 (-6,409) (-0.35%) | $226,589,192.00 |
| 30 | 08/02/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,533,880 (5,904) (0.11%) | $224,620,189.20 |
| 31 | 08/02/2021 | 2U INC | TWOU | 90214J101 | 0.99% | 5,156,616 (-17,953) (-0.35%) | $223,797,134.40 |
| 32 | 08/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.86% | 13,748,010 (14,664) (0.11%) | $193,571,980.80 |
| 33 | 08/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.84% | 8,489,319 (-232,930) (-2.67%) | $189,057,134.13 |
| 34 | 08/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.80% | 4,279,930 (4,564) (0.11%) | $179,157,869.80 |
| 35 | 08/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.77% | 4,914,748 (1,291,656) (35.65%) | $172,753,392.20 |
| 36 | 08/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.74% | 4,534,846 (4,836) (0.11%) | $166,882,332.80 |
| 37 | 08/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 3,472,513 (3,704) (0.11%) | $158,277,142.54 |
| 38 | 08/02/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 1,990,334 (-6,929) (-0.35%) | $155,624,215.46 |
| 39 | 08/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.65% | 3,285,861 (3,504) (0.11%) | $146,417,966.16 |
| 40 | 08/02/2021 | TRIMBLE INC | TRMB | 896239100 | 0.64% | 1,683,849 (1,796) (0.11%) | $143,969,089.50 |
| 41 | 08/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.52% | 1,878,436 (2,004) (0.11%) | $116,350,325.84 |
| 42 | 08/02/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 4,144,793 (-14,430) (-0.35%) | $81,818,213.82 |
| 43 | 08/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,692,041 (-12,857) (-0.35%) | $80,375,732.57 |
| 44 | 08/02/2021 | CERUS CORP | CERS | 157085101 | 0.27% | 12,202,803 (-42,497) (-0.35%) | $61,502,127.12 |
| 45 | 08/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 55,063,856.52 (9,450,980.93) (20.72%) | $55,063,856.52 | |
| 46 | 08/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,419,980 (-22,373) (-0.35%) | $43,591,664.20 |
| 47 | 08/02/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.12% | 3,722,898 (-501,898) (-11.88%) | $26,432,575.80 |
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