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 | 08/12/2021 | TESLA INC | TSLA | 88160R101 | 10.43% | 3,318,906 (-20,585) (-0.62%) | $2,349,188,044.92 |
| 2 | 08/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.59% | 8,719,788 (-54,050) (-0.62%) | $1,259,486,178.72 |
| 3 | 08/12/2021 | ROKU INC | ROKU | 77543R102 | 5.46% | 3,332,139 (-20,654) (-0.62%) | $1,230,259,040.19 |
| 4 | 08/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.21% | 4,215,478 (-26,128) (-0.62%) | $1,173,589,075.20 |
| 5 | 08/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.57% | 2,866,697 (-17,779) (-0.62%) | $1,027,882,876.32 |
| 6 | 08/12/2021 | SQUARE INC – A | SQ | 852234103 | 4.55% | 3,777,383 (-23,414) (-0.62%) | $1,024,010,757.47 |
| 7 | 08/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.54% | 8,426,255 (-52,233) (-0.62%) | $1,022,526,044.25 |
| 8 | 08/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 643,185 (-3,979) (-0.61%) | $955,277,657.55 |
| 9 | 08/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.57% | 2,257,028 (-13,984) (-0.62%) | $803,411,686.88 |
| 10 | 08/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.28% | 3,446,573 (-21,367) (-0.62%) | $737,566,622.00 |
| 11 | 08/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.94% | 6,668,203 (-41,354) (-0.62%) | $662,952,742.26 |
| 12 | 08/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.92% | 4,118,574 (-12,451) (-0.3%) | $657,736,267.80 |
| 13 | 08/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.90% | 4,876,150 (-30,222) (-0.62%) | $651,892,493.50 |
| 14 | 08/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.69% | 6,285,237 (-38,962) (-0.62%) | $604,514,094.66 |
| 15 | 08/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 8,585,678 (-53,222) (-0.62%) | $553,862,087.78 |
| 16 | 08/12/2021 | TWITTER INC | TWTR | 90184L102 | 2.30% | 7,918,696 (-330,861) (-4.01%) | $518,357,840.16 |
| 17 | 08/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 4,735,958 (-29,371) (-0.62%) | $511,483,464.00 |
| 18 | 08/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.19% | 9,455,120 (-58,627) (-0.62%) | $493,368,161.60 |
| 19 | 08/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 21,941,427 (-136,022) (-0.62%) | $490,390,893.45 |
| 20 | 08/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.05% | 1,578,337 (-74,052) (-4.48%) | $462,547,441.22 |
| 21 | 08/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.95% | 4,794,307 (130,776) (2.8%) | $438,870,862.78 |
| 22 | 08/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,281,781 (-14,145) (-0.62%) | $368,302,271.21 |
| 23 | 08/12/2021 | SEA LTD-ADR | SE | 81141R100 | 1.57% | 1,190,400 (-7,383) (-0.62%) | $353,548,800.00 |
| 24 | 08/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.56% | 8,225,998 (-51,014) (-0.62%) | $350,509,774.78 |
| 25 | 08/12/2021 | INVITAE CORP | NVTA | 46185L103 | 1.38% | 11,638,165 (-72,151) (-0.62%) | $310,739,005.50 |
| 26 | 08/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.22% | 4,271,541 (-26,473) (-0.62%) | $275,044,524.99 |
| 27 | 08/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 8,528,773 (-52,877) (-0.62%) | $254,669,161.78 |
| 28 | 08/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.11% | 4,859,728 (-30,130) (-0.62%) | $248,769,476.32 |
| 29 | 08/12/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,636,884 (-34,960) (-0.62%) | $230,097,604.88 |
| 30 | 08/12/2021 | TERADYNE INC | TER | 880770102 | 1.01% | 1,882,485 (-11,684) (-0.62%) | $228,496,029.30 |
| 31 | 08/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 6,150,463 (309,741) (5.3%) | $201,120,140.10 |
| 32 | 08/12/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 5,054,094 (-34,075) (-0.67%) | $197,817,239.16 |
| 33 | 08/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,804,821 (-12,175) (-0.67%) | $188,712,083.76 |
| 34 | 08/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.83% | 8,146,658 (-50,508) (-0.62%) | $186,395,535.04 |
| 35 | 08/12/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.79% | 2,992,440 (-107,413) (-3.47%) | $177,122,523.60 |
| 36 | 08/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.73% | 13,594,137 (-84,272) (-0.62%) | $163,401,526.74 |
| 37 | 08/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.71% | 1,950,744 (-13,150) (-0.67%) | $159,141,695.52 |
| 38 | 08/12/2021 | TRIMBLE INC | TRMB | 896239100 | 0.66% | 1,664,991 (-10,327) (-0.62%) | $148,334,048.19 |
| 39 | 08/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.65% | 3,401,186 (99,236) (3.01%) | $146,216,986.14 |
| 40 | 08/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,612,653 (157,714) (4.56%) | $143,241,691.45 |
| 41 | 08/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.46% | 1,857,412 (-11,523) (-0.62%) | $104,312,257.92 |
| 42 | 08/12/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 4,062,358 (-27,400) (-0.67%) | $93,149,868.94 |
| 43 | 08/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,618,607 (-24,400) (-0.67%) | $81,273,913.22 |
| 44 | 08/12/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.34% | 7,638,447 (-47,357) (-0.62%) | $77,071,930.23 |
| 45 | 08/12/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,960,059 (-80,650) (-0.67%) | $72,717,158.72 |
| 46 | 08/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,292,299 (-42,425) (-0.67%) | $41,466,250.41 |
| 47 | 08/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 40,570,463.87 (-22,343,129.64) (-35.51%) | $40,570,463.87 | |
| 48 | 08/12/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.10% | 3,153,489 (-209,943) (-6.24%) | $21,916,748.55 |
| 49 | 08/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.09% | 807,917 (807,917) | $19,632,383.10 |
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