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 | 08/10/2021 | TESLA INC | TSLA | 88160R101 | 10.21% | 3,342,173 (3,576) (0.11%) | $2,385,509,400.48 |
| 2 | 08/10/2021 | ROKU INC | ROKU | 77543R102 | 5.71% | 3,355,487 (3,592) (0.11%) | $1,334,577,844.51 |
| 3 | 08/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.66% | 8,780,888 (9,400) (0.11%) | $1,321,348,026.24 |
| 4 | 08/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.10% | 4,245,014 (4,544) (0.11%) | $1,190,599,076.58 |
| 5 | 08/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.74% | 2,886,795 (3,092) (0.11%) | $1,106,623,995.30 |
| 6 | 08/10/2021 | SQUARE INC – A | SQ | 852234103 | 4.64% | 3,870,887 (4,144) (0.11%) | $1,082,803,220.51 |
| 7 | 08/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.38% | 660,034 (708) (0.11%) | $1,023,046,099.66 |
| 8 | 08/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.01% | 8,485,301 (9,084) (0.11%) | $935,504,435.25 |
| 9 | 08/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 2,272,836 (2,432) (0.11%) | $854,631,792.72 |
| 10 | 08/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.34% | 3,470,727 (3,716) (0.11%) | $780,150,015.06 |
| 11 | 08/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.90% | 4,910,314 (5,256) (0.11%) | $676,739,475.48 |
| 12 | 08/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.84% | 4,134,346 (4,428) (0.11%) | $662,652,976.88 |
| 13 | 08/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.78% | 6,373,784 (108,710) (1.74%) | $648,150,094.96 |
| 14 | 08/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.74% | 6,329,281 (6,776) (0.11%) | $639,067,502.57 |
| 15 | 08/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 8,645,842 (9,256) (0.11%) | $557,656,809.00 |
| 16 | 08/10/2021 | TWITTER INC | TWTR | 90184L102 | 2.37% | 8,256,187 (8,840) (0.11%) | $553,247,090.87 |
| 17 | 08/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.25% | 1,716,510 (1,836) (0.11%) | $526,110,315.00 |
| 18 | 08/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 4,769,160 (5,108) (0.11%) | $510,109,353.60 |
| 19 | 08/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.17% | 22,095,194 (23,656) (0.11%) | $506,642,798.42 |
| 20 | 08/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.13% | 9,521,394 (10,196) (0.11%) | $498,540,189.84 |
| 21 | 08/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.90% | 4,646,063 (4,976) (0.11%) | $444,767,610.99 |
| 22 | 08/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 2,324,064 (-7,360) (-0.32%) | $401,389,093.44 |
| 23 | 08/10/2021 | SEA LTD-ADR | SE | 81141R100 | 1.71% | 1,301,097 (-53,893) (-3.98%) | $399,618,932.58 |
| 24 | 08/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.52% | 8,283,663 (8,868) (0.11%) | $355,203,469.44 |
| 25 | 08/10/2021 | INVITAE CORP | NVTA | 46185L103 | 1.45% | 11,719,727 (12,548) (0.11%) | $339,168,899.38 |
| 26 | 08/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.22% | 8,588,547 (9,196) (0.11%) | $284,280,905.70 |
| 27 | 08/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.19% | 4,893,788 (5,240) (0.11%) | $278,113,972.04 |
| 28 | 08/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.07% | 4,301,470 (4,604) (0.11%) | $249,743,348.20 |
| 29 | 08/10/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,676,404 (6,080) (0.11%) | $239,714,540.92 |
| 30 | 08/10/2021 | TERADYNE INC | TER | 880770102 | 1.02% | 1,895,693 (2,032) (0.11%) | $238,743,576.42 |
| 31 | 08/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 1,818,457 (0) (0%) | $205,194,687.88 |
| 32 | 08/10/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 5,092,258 (0) (0%) | $206,643,829.64 |
| 33 | 08/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.85% | 8,203,754 (8,784) (0.11%) | $198,858,996.96 |
| 34 | 08/10/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.82% | 3,241,957 (-56,964) (-1.73%) | $191,696,917.41 |
| 35 | 08/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.76% | 5,154,339 (321,994) (6.66%) | $177,051,544.65 |
| 36 | 08/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.73% | 13,689,404 (14,660) (0.11%) | $170,022,397.68 |
| 37 | 08/10/2021 | PROTO LABS INC | PRLB | 743713109 | 0.68% | 1,965,472 (0) (0%) | $158,358,079.04 |
| 38 | 08/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,457,717 (3,704) (0.11%) | $154,283,332.54 |
| 39 | 08/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.66% | 3,304,605 (3,540) (0.11%) | $154,886,836.35 |
| 40 | 08/10/2021 | TRIMBLE INC | TRMB | 896239100 | 0.64% | 1,676,665 (1,796) (0.11%) | $149,524,984.70 |
| 41 | 08/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,870,438 (2,004) (0.11%) | $114,770,075.68 |
| 42 | 08/10/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 4,093,046 (0) (0%) | $89,719,568.32 |
| 43 | 08/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,645,935 (0) (0%) | $82,106,456.20 |
| 44 | 08/10/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 12,050,387 (0) (0%) | $77,242,980.67 |
| 45 | 08/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 77,192,139.87 (16,117,314.38) (26.39%) | $77,192,139.87 | |
| 46 | 08/10/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.25% | 5,737,252 (2,509,921) (77.77%) | $57,372,520.00 |
| 47 | 08/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,339,815 (0) (0%) | $42,793,751.25 |
| 48 | 08/10/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.10% | 3,366,235 (-51,484) (-1.51%) | $23,428,995.60 |
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