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 | 08/03/2021 | TESLA INC | TSLA | 88160R101 | 10.93% | 3,504,565 (3,732) (0.11%) | $2,487,084,643.55 |
| 2 | 08/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.82% | 8,827,888 (9,400) (0.11%) | $1,324,712,873.28 |
| 3 | 08/03/2021 | ROKU INC | ROKU | 77543R102 | 5.53% | 2,985,847 (3,180) (0.11%) | $1,258,146,350.39 |
| 4 | 08/03/2021 | SQUARE INC – A | SQ | 852234103 | 5.09% | 4,250,832 (-153,539) (-3.49%) | $1,157,841,620.16 |
| 5 | 08/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.84% | 2,902,255 (3,092) (0.11%) | $1,099,838,554.80 |
| 6 | 08/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 674,837 (720) (0.11%) | $1,038,351,446.79 |
| 7 | 08/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.42% | 4,267,734 (4,544) (0.11%) | $1,004,624,583.60 |
| 8 | 08/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.04% | 8,530,721 (9,084) (0.11%) | $918,161,501.23 |
| 9 | 08/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 2,284,996 (2,432) (0.11%) | $867,270,231.80 |
| 10 | 08/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 3,489,307 (3,716) (0.11%) | $796,957,718.80 |
| 11 | 08/03/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.03% | 6,363,161 (6,776) (0.11%) | $689,766,652.40 |
| 12 | 08/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.98% | 6,305,370 (6,716) (0.11%) | $677,953,382.40 |
| 13 | 08/03/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.66% | 4,936,594 (60,200) (1.23%) | $603,942,909.96 |
| 14 | 08/03/2021 | TWITTER INC | TWTR | 90184L102 | 2.52% | 8,300,387 (8,840) (0.11%) | $573,805,753.31 |
| 15 | 08/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.50% | 4,156,460 (4,424) (0.11%) | $567,647,742.20 |
| 16 | 08/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.29% | 1,765,756 (1,880) (0.11%) | $521,074,595.60 |
| 17 | 08/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 22,213,474 (23,656) (0.11%) | $490,917,775.40 |
| 18 | 08/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 8,146,949 (8,676) (0.11%) | $486,128,446.83 |
| 19 | 08/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.06% | 9,572,336 (10,192) (0.11%) | $469,044,464.00 |
| 20 | 08/03/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 2,411,929 (2,568) (0.11%) | $429,902,224.96 |
| 21 | 08/03/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 4,756,762 (86,477) (1.85%) | $430,962,637.20 |
| 22 | 08/03/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,363,702 (1,452) (0.11%) | $383,595,735.58 |
| 23 | 08/03/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.67% | 4,452,744 (4,740) (0.11%) | $378,839,459.52 |
| 24 | 08/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 8,328,003 (8,868) (0.11%) | $349,276,445.82 |
| 25 | 08/03/2021 | INVITAE CORP | NVTA | 46185L103 | 1.47% | 11,852,021 (-3,160) (-0.03%) | $335,293,674.09 |
| 26 | 08/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.16% | 8,443,405 (765,038) (9.96%) | $263,771,972.20 |
| 27 | 08/03/2021 | TERADYNE INC | TER | 880770102 | 1.06% | 1,905,829 (2,028) (0.11%) | $242,078,399.58 |
| 28 | 08/03/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,706,780 (172,900) (3.12%) | $239,456,488.80 |
| 29 | 08/03/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.01% | 3,527,296 (-49,088) (-1.37%) | $229,591,696.64 |
| 30 | 08/03/2021 | 2U INC | TWOU | 90214J101 | 1.01% | 5,155,242 (-1,374) (-0.03%) | $230,233,107.72 |
| 31 | 08/03/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 1,840,949 (-491) (-0.03%) | $216,477,192.91 |
| 32 | 08/03/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.86% | 13,762,666 (14,656) (0.11%) | $195,567,483.86 |
| 33 | 08/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.82% | 8,296,376 (-192,943) (-2.27%) | $186,585,496.24 |
| 34 | 08/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.82% | 4,919,988 (5,240) (0.11%) | $185,385,147.84 |
| 35 | 08/03/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.78% | 4,284,494 (4,564) (0.11%) | $177,977,880.76 |
| 36 | 08/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.76% | 4,539,682 (4,836) (0.11%) | $173,143,471.48 |
| 37 | 08/03/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,476,213 (3,700) (0.11%) | $160,809,613.38 |
| 38 | 08/03/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 1,989,804 (-530) (-0.03%) | $157,950,641.52 |
| 39 | 08/03/2021 | VERACYTE INC | VCYT | 92337F107 | 0.64% | 3,300,770 (14,909) (0.45%) | $145,035,833.80 |
| 40 | 08/03/2021 | TRIMBLE INC | TRMB | 896239100 | 0.63% | 1,685,645 (1,796) (0.11%) | $143,802,374.95 |
| 41 | 08/03/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,880,436 (2,000) (0.11%) | $115,571,596.56 |
| 42 | 08/03/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,691,057 (-984) (-0.03%) | $82,532,034.52 |
| 43 | 08/03/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 4,143,688 (-1,105) (-0.03%) | $82,376,517.44 |
| 44 | 08/03/2021 | CERUS CORP | CERS | 157085101 | 0.27% | 12,199,551 (-3,252) (-0.03%) | $62,339,705.61 |
| 45 | 08/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 44,777,037.9 (-10,286,818.62) (-18.68%) | $44,777,037.90 | |
| 46 | 08/03/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,418,269 (-1,711) (-0.03%) | $42,809,854.23 |
| 47 | 08/03/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.12% | 3,721,906 (-992) (-0.03%) | $26,164,999.18 |
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