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 | 08/05/2021 | TESLA INC | TSLA | 88160R101 | 10.76% | 3,480,307 (-3,732) (-0.11%) | $2,474,219,852.44 |
| 2 | 08/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.71% | 8,766,788 (-9,400) (-0.11%) | $1,312,651,167.24 |
| 3 | 08/05/2021 | ROKU INC | ROKU | 77543R102 | 5.42% | 2,965,177 (-3,180) (-0.11%) | $1,246,323,196.64 |
| 4 | 08/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.02% | 2,882,157 (-3,092) (-0.11%) | $1,154,534,451.06 |
| 5 | 08/05/2021 | SQUARE INC – A | SQ | 852234103 | 4.82% | 4,157,893 (-68,035) (-1.61%) | $1,107,745,853.06 |
| 6 | 08/05/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 667,157 (-3,720) (-0.55%) | $1,037,776,056.64 |
| 7 | 08/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.50% | 4,238,198 (-4,544) (-0.11%) | $1,035,646,063.28 |
| 8 | 08/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.02% | 8,471,675 (-9,084) (-0.11%) | $924,683,326.25 |
| 9 | 08/05/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 2,269,188 (-2,432) (-0.11%) | $849,833,597.88 |
| 10 | 08/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.28% | 3,465,153 (-3,716) (-0.11%) | $753,393,565.26 |
| 11 | 08/05/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.97% | 6,261,716 (-6,716) (-0.11%) | $683,967,238.68 |
| 12 | 08/05/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.91% | 6,319,117 (-6,776) (-0.11%) | $668,752,152.11 |
| 13 | 08/05/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.66% | 4,902,430 (-5,256) (-0.11%) | $610,891,802.30 |
| 14 | 08/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.64% | 4,127,704 (-4,424) (-0.11%) | $606,524,825.76 |
| 15 | 08/05/2021 | TWITTER INC | TWTR | 90184L102 | 2.46% | 8,242,927 (-8,840) (-0.11%) | $566,289,084.90 |
| 16 | 08/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.27% | 8,414,661 (315,430) (3.89%) | $521,708,982.00 |
| 17 | 08/05/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.25% | 1,713,756 (-41,660) (-2.37%) | $517,502,899.32 |
| 18 | 08/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.14% | 22,059,710 (-23,656) (-0.11%) | $491,931,533.00 |
| 19 | 08/05/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.01% | 9,506,084 (-10,196) (-0.11%) | $462,661,108.28 |
| 20 | 08/05/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 4,761,500 (-5,104) (-0.11%) | $455,056,555.00 |
| 21 | 08/05/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 2,330,174 (-67,631) (-2.82%) | $430,662,758.68 |
| 22 | 08/05/2021 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 1,354,264 (-1,452) (-0.11%) | $397,490,026.64 |
| 23 | 08/05/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.73% | 4,638,599 (25,811) (0.56%) | $397,667,092.27 |
| 24 | 08/05/2021 | INVITAE CORP | NVTA | 46185L103 | 1.58% | 11,757,371 (-25,240) (-0.21%) | $363,537,911.32 |
| 25 | 08/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 8,270,361 (-8,868) (-0.11%) | $354,136,858.02 |
| 26 | 08/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.50% | 4,885,928 (-5,240) (-0.11%) | $343,920,471.92 |
| 27 | 08/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.20% | 8,574,753 (-9,196) (-0.11%) | $275,506,813.89 |
| 28 | 08/05/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,892,647 (-2,028) (-0.11%) | $242,069,551.30 |
| 29 | 08/05/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,667,286 (-6,076) (-0.11%) | $240,179,580.68 |
| 30 | 08/05/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 1,826,249 (-3,920) (-0.21%) | $219,697,754.70 |
| 31 | 08/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.94% | 3,393,200 (-44,338) (-1.29%) | $216,520,092.00 |
| 32 | 08/05/2021 | 2U INC | TWOU | 90214J101 | 0.93% | 5,114,082 (-10,976) (-0.21%) | $213,870,909.24 |
| 33 | 08/05/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.86% | 4,269,672 (10,280) (0.24%) | $196,618,395.60 |
| 34 | 08/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.82% | 8,230,106 (-17,672) (-0.21%) | $187,646,416.80 |
| 35 | 08/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.74% | 4,508,270 (-4,836) (-0.11%) | $169,601,117.40 |
| 36 | 08/05/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.72% | 13,667,398 (-14,660) (-0.11%) | $165,922,211.72 |
| 37 | 08/05/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 1,973,904 (-4,240) (-0.21%) | $157,517,539.20 |
| 38 | 08/05/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,452,163 (-3,700) (-0.11%) | $158,109,065.40 |
| 39 | 08/05/2021 | VERACYTE INC | VCYT | 92337F107 | 0.66% | 3,299,279 (1,468) (0.04%) | $152,888,588.86 |
| 40 | 08/05/2021 | TRIMBLE INC | TRMB | 896239100 | 0.63% | 1,673,971 (-1,796) (-0.11%) | $145,183,504.83 |
| 41 | 08/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.52% | 1,867,432 (-2,004) (-0.11%) | $118,693,977.92 |
| 42 | 08/05/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,661,567 (-7,864) (-0.21%) | $80,774,168.02 |
| 43 | 08/05/2021 | STRATASYS LTD | SSYS | M85548101 | 0.35% | 4,110,598 (-8,824) (-0.21%) | $80,978,780.60 |
| 44 | 08/05/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 12,102,051 (-26,000) (-0.21%) | $74,911,695.69 |
| 45 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 56,189,234.83 (8,153,549.78) (16.97%) | $56,189,234.83 | |
| 46 | 08/05/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,366,999 (-13,672) (-0.21%) | $43,040,913.24 |
| 47 | 08/05/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.11% | 3,692,176 (-7,928) (-0.21%) | $26,177,527.84 |
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