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 | 08/04/2021 | TESLA INC | TSLA | 88160R101 | 11.00% | 3,484,039 (-20,526) (-0.59%) | $2,472,761,839.86 |
| 2 | 08/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.91% | 8,776,188 (-51,700) (-0.59%) | $1,328,802,625.08 |
| 3 | 08/04/2021 | ROKU INC | ROKU | 77543R102 | 5.52% | 2,968,357 (-17,490) (-0.59%) | $1,240,179,554.60 |
| 4 | 08/04/2021 | SQUARE INC – A | SQ | 852234103 | 5.07% | 4,225,928 (-24,904) (-0.59%) | $1,138,845,336.72 |
| 5 | 08/04/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.81% | 2,885,249 (-17,006) (-0.59%) | $1,081,622,145.12 |
| 6 | 08/04/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.55% | 670,877 (-3,960) (-0.59%) | $1,021,450,485.12 |
| 7 | 08/04/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.35% | 4,242,742 (-24,992) (-0.59%) | $976,594,353.56 |
| 8 | 08/04/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 8,480,759 (-49,962) (-0.59%) | $892,175,846.80 |
| 9 | 08/04/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 2,271,620 (-13,376) (-0.59%) | $841,090,021.20 |
| 10 | 08/04/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.36% | 3,468,869 (-20,438) (-0.59%) | $756,039,998.55 |
| 11 | 08/04/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 6,325,893 (-37,268) (-0.59%) | $659,221,309.53 |
| 12 | 08/04/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.92% | 6,268,432 (-36,938) (-0.59%) | $655,615,302.88 |
| 13 | 08/04/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.65% | 4,907,686 (-28,908) (-0.59%) | $595,891,234.12 |
| 14 | 08/04/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.55% | 4,132,128 (-24,332) (-0.59%) | $573,498,045.12 |
| 15 | 08/04/2021 | TWITTER INC | TWTR | 90184L102 | 2.52% | 8,251,767 (-48,620) (-0.59%) | $566,318,769.21 |
| 16 | 08/04/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.29% | 1,755,416 (-10,340) (-0.59%) | $513,740,046.56 |
| 17 | 08/04/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 22,083,366 (-130,108) (-0.59%) | $491,134,059.84 |
| 18 | 08/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 8,099,231 (-47,718) (-0.59%) | $490,408,437.05 |
| 19 | 08/04/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.05% | 9,516,280 (-56,056) (-0.59%) | $460,492,789.20 |
| 20 | 08/04/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 4,766,604 (9,842) (0.21%) | $440,005,215.24 |
| 21 | 08/04/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 2,397,805 (-14,124) (-0.59%) | $428,128,082.75 |
| 22 | 08/04/2021 | SEA LTD-ADR | SE | 81141R100 | 1.71% | 1,355,716 (-7,986) (-0.59%) | $383,626,956.52 |
| 23 | 08/04/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.71% | 4,612,788 (160,044) (3.59%) | $384,014,601.00 |
| 24 | 08/04/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,279,229 (-48,774) (-0.59%) | $344,084,757.24 |
| 25 | 08/04/2021 | INVITAE CORP | NVTA | 46185L103 | 1.49% | 11,782,611 (-69,410) (-0.59%) | $335,804,413.50 |
| 26 | 08/04/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 8,583,949 (140,544) (1.66%) | $259,321,099.29 |
| 27 | 08/04/2021 | TERADYNE INC | TER | 880770102 | 1.07% | 1,894,675 (-11,154) (-0.59%) | $240,131,109.50 |
| 28 | 08/04/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,673,362 (-33,418) (-0.59%) | $236,238,793.68 |
| 29 | 08/04/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.02% | 4,891,168 (-28,820) (-0.59%) | $228,906,662.40 |
| 30 | 08/04/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.99% | 3,437,538 (-89,758) (-2.54%) | $222,889,963.92 |
| 31 | 08/04/2021 | 2U INC | TWOU | 90214J101 | 0.97% | 5,125,058 (-30,184) (-0.59%) | $218,737,475.44 |
| 32 | 08/04/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 1,830,169 (-10,780) (-0.59%) | $217,826,714.38 |
| 33 | 08/04/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.83% | 8,247,778 (-48,598) (-0.59%) | $187,307,038.38 |
| 34 | 08/04/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.83% | 13,682,058 (-80,608) (-0.59%) | $186,212,809.38 |
| 35 | 08/04/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.80% | 4,259,392 (-25,102) (-0.59%) | $179,362,997.12 |
| 36 | 08/04/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.76% | 4,513,106 (-26,576) (-0.59%) | $169,918,440.90 |
| 37 | 08/04/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,455,863 (-20,350) (-0.59%) | $154,546,193.36 |
| 38 | 08/04/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 1,978,144 (-11,660) (-0.59%) | $154,868,893.76 |
| 39 | 08/04/2021 | VERACYTE INC | VCYT | 92337F107 | 0.65% | 3,297,811 (-2,959) (-0.09%) | $147,082,370.60 |
| 40 | 08/04/2021 | TRIMBLE INC | TRMB | 896239100 | 0.64% | 1,675,767 (-9,878) (-0.59%) | $143,797,566.27 |
| 41 | 08/04/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.52% | 1,869,436 (-11,000) (-0.58%) | $116,671,500.76 |
| 42 | 08/04/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 4,119,422 (-24,266) (-0.59%) | $80,905,448.08 |
| 43 | 08/04/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,669,431 (-21,626) (-0.59%) | $79,369,792.53 |
| 44 | 08/04/2021 | CERUS CORP | CERS | 157085101 | 0.28% | 12,128,051 (-71,500) (-0.59%) | $62,216,901.63 |
| 45 | 08/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 48,035,685.05 (3,258,647.15) (7.28%) | $48,035,685.05 | |
| 46 | 08/04/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,380,671 (-37,598) (-0.59%) | $42,048,621.89 |
| 47 | 08/04/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.11% | 3,700,104 (-21,802) (-0.59%) | $25,752,723.84 |
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