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 | 08/09/2021 | TESLA INC | TSLA | 88160R101 | 10.16% | 3,338,597 (-14,304) (-0.43%) | $2,334,013,162.70 |
| 2 | 08/09/2021 | ROKU INC | ROKU | 77543R102 | 5.71% | 3,351,895 (34,720) (1.05%) | $1,312,166,335.65 |
| 3 | 08/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.70% | 8,771,488 (-37,600) (-0.43%) | $1,309,232,298.88 |
| 4 | 08/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.81% | 2,883,703 (-12,368) (-0.43%) | $1,105,813,589.41 |
| 5 | 08/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.77% | 4,240,470 (-18,176) (-0.43%) | $1,095,143,782.20 |
| 6 | 08/09/2021 | SQUARE INC – A | SQ | 852234103 | 4.63% | 3,866,743 (-144,920) (-3.61%) | $1,063,740,999.30 |
| 7 | 08/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.38% | 659,326 (-2,832) (-0.43%) | $1,005,511,709.56 |
| 8 | 08/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.95% | 8,476,217 (-36,336) (-0.43%) | $906,955,219.00 |
| 9 | 08/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 2,270,404 (-9,728) (-0.43%) | $844,363,247.60 |
| 10 | 08/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.35% | 3,467,011 (-14,864) (-0.43%) | $769,572,431.67 |
| 11 | 08/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 4,129,918 (-17,712) (-0.43%) | $690,976,580.58 |
| 12 | 08/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.92% | 4,905,058 (-21,024) (-0.43%) | $670,717,630.92 |
| 13 | 08/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.81% | 6,322,505 (-27,104) (-0.43%) | $644,895,510.00 |
| 14 | 08/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.76% | 6,265,074 (-26,864) (-0.43%) | $633,712,235.10 |
| 15 | 08/09/2021 | TWITTER INC | TWTR | 90184L102 | 2.42% | 8,247,347 (-35,360) (-0.43%) | $555,623,767.39 |
| 16 | 08/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 8,636,586 (61,817) (0.72%) | $544,623,113.16 |
| 17 | 08/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.26% | 1,714,674 (-7,344) (-0.43%) | $518,911,792.62 |
| 18 | 08/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.25% | 4,764,052 (-20,416) (-0.43%) | $516,375,596.28 |
| 19 | 08/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.14% | 9,511,198 (-40,768) (-0.43%) | $490,682,704.82 |
| 20 | 08/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.10% | 22,071,538 (-94,624) (-0.43%) | $481,600,959.16 |
| 21 | 08/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.93% | 4,641,087 (-19,904) (-0.43%) | $442,852,521.54 |
| 22 | 08/09/2021 | SEA LTD-ADR | SE | 81141R100 | 1.79% | 1,354,990 (-5,808) (-0.43%) | $410,182,572.80 |
| 23 | 08/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 2,331,424 (-10,000) (-0.43%) | $398,603,561.28 |
| 24 | 08/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 8,274,795 (-35,472) (-0.43%) | $353,830,234.20 |
| 25 | 08/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 11,707,179 (-50,192) (-0.43%) | $347,234,929.14 |
| 26 | 08/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.21% | 8,579,351 (-36,784) (-0.43%) | $277,198,830.81 |
| 27 | 08/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.17% | 4,888,548 (-20,960) (-0.43%) | $268,919,025.48 |
| 28 | 08/09/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,893,661 (-8,112) (-0.43%) | $240,248,771.07 |
| 29 | 08/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,670,324 (-24,304) (-0.43%) | $240,478,440.84 |
| 30 | 08/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.04% | 4,296,866 (-18,416) (-0.43%) | $238,862,780.94 |
| 31 | 08/09/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 5,092,258 (-21,824) (-0.43%) | $210,004,719.92 |
| 32 | 08/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 1,818,457 (-7,792) (-0.43%) | $201,430,481.89 |
| 33 | 08/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.85% | 3,298,921 (-14,144) (-0.43%) | $195,032,209.52 |
| 34 | 08/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.84% | 8,194,970 (-35,136) (-0.43%) | $192,909,593.80 |
| 35 | 08/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.71% | 4,832,345 (302,313) (6.67%) | $163,864,818.95 |
| 36 | 08/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 13,674,744 (-58,624) (-0.43%) | $163,002,948.48 |
| 37 | 08/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 1,965,472 (-8,432) (-0.43%) | $158,161,531.84 |
| 38 | 08/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.67% | 3,301,065 (-14,144) (-0.43%) | $155,051,023.05 |
| 39 | 08/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,454,013 (-14,800) (-0.43%) | $152,529,214.08 |
| 40 | 08/09/2021 | TRIMBLE INC | TRMB | 896239100 | 0.65% | 1,674,869 (-7,184) (-0.43%) | $149,666,293.84 |
| 41 | 08/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,868,434 (-8,016) (-0.43%) | $113,712,893.24 |
| 42 | 08/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 4,093,046 (-17,552) (-0.43%) | $87,263,740.72 |
| 43 | 08/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,645,935 (-15,632) (-0.43%) | $79,554,301.70 |
| 44 | 08/09/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 12,050,387 (-51,664) (-0.43%) | $75,073,911.01 |
| 45 | 08/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 61,074,825.49 (26,136,774.51) (74.81%) | $61,074,825.49 | |
| 46 | 08/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,339,815 (-27,184) (-0.43%) | $43,427,732.75 |
| 47 | 08/09/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.14% | 3,227,331 (1,300,931) (67.53%) | $32,305,583.31 |
| 48 | 08/09/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.10% | 3,417,719 (-28,079) (-0.81%) | $23,855,678.62 |
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