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 | 08/11/2021 | TESLA INC | TSLA | 88160R101 | 10.44% | 3,339,491 (-2,682) (-0.08%) | $2,371,005,215.09 |
| 2 | 08/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.67% | 8,773,838 (-7,050) (-0.08%) | $1,287,911,680.02 |
| 3 | 08/11/2021 | ROKU INC | ROKU | 77543R102 | 5.60% | 3,352,793 (-2,694) (-0.08%) | $1,271,580,273.18 |
| 4 | 08/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.04% | 4,241,606 (-3,408) (-0.08%) | $1,143,833,890.02 |
| 5 | 08/11/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.73% | 2,884,476 (-2,319) (-0.08%) | $1,074,611,533.80 |
| 6 | 08/11/2021 | SQUARE INC – A | SQ | 852234103 | 4.57% | 3,800,797 (-70,090) (-1.81%) | $1,037,921,644.76 |
| 7 | 08/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 647,164 (-12,870) (-1.95%) | $987,533,434.16 |
| 8 | 08/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.00% | 8,478,488 (-6,813) (-0.08%) | $908,469,989.20 |
| 9 | 08/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.67% | 2,271,012 (-1,824) (-0.08%) | $832,757,390.28 |
| 10 | 08/11/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.29% | 3,467,940 (-2,787) (-0.08%) | $747,271,711.20 |
| 11 | 08/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.95% | 6,709,557 (335,773) (5.27%) | $669,747,979.74 |
| 12 | 08/11/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.92% | 4,906,372 (-3,942) (-0.08%) | $663,145,239.52 |
| 13 | 08/11/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.84% | 4,131,025 (-3,321) (-0.08%) | $643,861,556.50 |
| 14 | 08/11/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.69% | 6,324,199 (-5,082) (-0.08%) | $611,233,833.35 |
| 15 | 08/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 8,638,900 (-6,942) (-0.08%) | $560,059,887.00 |
| 16 | 08/11/2021 | TWITTER INC | TWTR | 90184L102 | 2.39% | 8,249,557 (-6,630) (-0.08%) | $541,830,903.76 |
| 17 | 08/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.23% | 22,077,449 (-17,745) (-0.08%) | $506,015,131.08 |
| 18 | 08/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.19% | 1,652,389 (-64,121) (-3.74%) | $498,096,140.16 |
| 19 | 08/11/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 4,765,329 (-3,831) (-0.08%) | $496,928,508.12 |
| 20 | 08/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.18% | 9,513,747 (-7,647) (-0.08%) | $494,524,569.06 |
| 21 | 08/11/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.86% | 4,663,531 (17,468) (0.38%) | $422,935,626.39 |
| 22 | 08/11/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 2,295,926 (-28,138) (-1.21%) | $378,299,727.02 |
| 23 | 08/11/2021 | SEA LTD-ADR | SE | 81141R100 | 1.57% | 1,197,783 (-103,314) (-7.94%) | $355,681,661.85 |
| 24 | 08/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.56% | 8,277,012 (-6,651) (-0.08%) | $354,256,113.60 |
| 25 | 08/11/2021 | INVITAE CORP | NVTA | 46185L103 | 1.38% | 11,710,316 (-9,411) (-0.08%) | $314,187,778.28 |
| 26 | 08/11/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.16% | 4,298,014 (-3,456) (-0.08%) | $262,565,675.26 |
| 27 | 08/11/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.16% | 8,581,650 (-6,897) (-0.08%) | $263,456,655.00 |
| 28 | 08/11/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.16% | 4,889,858 (-3,930) (-0.08%) | $263,758,940.52 |
| 29 | 08/11/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,671,844 (-4,560) (-0.08%) | $230,560,458.60 |
| 30 | 08/11/2021 | TERADYNE INC | TER | 880770102 | 1.02% | 1,894,169 (-1,524) (-0.08%) | $231,997,819.12 |
| 31 | 08/11/2021 | 2U INC | TWOU | 90214J101 | 0.89% | 5,088,169 (-4,089) (-0.08%) | $202,814,416.34 |
| 32 | 08/11/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 5,840,722 (686,383) (13.32%) | $192,802,233.22 |
| 33 | 08/11/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.84% | 8,197,166 (-6,588) (-0.08%) | $190,748,052.82 |
| 34 | 08/11/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,816,996 (-1,461) (-0.08%) | $186,787,188.80 |
| 35 | 08/11/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.78% | 3,099,853 (-142,104) (-4.38%) | $176,225,403.11 |
| 36 | 08/11/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.73% | 13,678,409 (-10,995) (-0.08%) | $164,824,828.45 |
| 37 | 08/11/2021 | PROTO LABS INC | PRLB | 743713109 | 0.70% | 1,963,894 (-1,578) (-0.08%) | $159,232,525.52 |
| 38 | 08/11/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 3,454,939 (-2,778) (-0.08%) | $151,291,778.81 |
| 39 | 08/11/2021 | TRIMBLE INC | TRMB | 896239100 | 0.66% | 1,675,318 (-1,347) (-0.08%) | $149,086,548.82 |
| 40 | 08/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.64% | 3,301,950 (-2,655) (-0.08%) | $144,658,429.50 |
| 41 | 08/11/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.46% | 1,868,935 (-1,503) (-0.08%) | $105,108,904.40 |
| 42 | 08/11/2021 | STRATASYS LTD | SSYS | M85548101 | 0.42% | 4,089,758 (-3,288) (-0.08%) | $95,414,054.14 |
| 43 | 08/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,643,007 (-2,928) (-0.08%) | $82,659,828.83 |
| 44 | 08/11/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.34% | 7,685,804 (1,948,552) (33.96%) | $77,242,330.20 |
| 45 | 08/11/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 12,040,709 (-9,678) (-0.08%) | $74,531,988.71 |
| 46 | 08/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 62,913,593.51 (-14,278,546.36) (-18.5%) | $62,913,593.51 | |
| 47 | 08/11/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,334,724 (-5,091) (-0.08%) | $41,872,525.64 |
| 48 | 08/11/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.10% | 3,363,432 (-2,803) (-0.08%) | $22,635,897.36 |
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