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 | 08/13/2021 | TESLA INC | TSLA | 88160R101 | 10.62% | 3,319,801 (895) (0.03%) | $2,397,726,272.25 |
| 2 | 08/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.61% | 8,722,138 (2,350) (0.03%) | $1,267,326,651.40 |
| 3 | 08/13/2021 | ROKU INC | ROKU | 77543R102 | 5.46% | 3,333,037 (898) (0.03%) | $1,231,623,832.24 |
| 4 | 08/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.79% | 4,216,614 (1,136) (0.03%) | $1,081,561,491.00 |
| 5 | 08/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.73% | 8,428,526 (2,271) (0.03%) | $1,067,809,958.94 |
| 6 | 08/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.61% | 2,867,470 (773) (0.03%) | $1,040,490,164.20 |
| 7 | 08/13/2021 | SQUARE INC – A | SQ | 852234103 | 4.34% | 3,649,521 (-127,862) (-3.38%) | $980,224,845.39 |
| 8 | 08/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.14% | 621,149 (-22,036) (-3.43%) | $933,711,176.80 |
| 9 | 08/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 2,257,636 (608) (0.03%) | $831,464,762.44 |
| 10 | 08/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.28% | 3,447,502 (929) (0.03%) | $741,350,830.08 |
| 11 | 08/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.94% | 6,670,000 (1,797) (0.03%) | $662,797,900.00 |
| 12 | 08/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.93% | 4,119,684 (1,110) (0.03%) | $660,302,951.52 |
| 13 | 08/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.93% | 4,877,464 (1,314) (0.03%) | $660,359,850.96 |
| 14 | 08/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.68% | 6,286,931 (1,694) (0.03%) | $605,620,063.23 |
| 15 | 08/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.67% | 24,242,769 (2,301,342) (10.49%) | $603,402,520.41 |
| 16 | 08/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 8,587,992 (2,314) (0.03%) | $533,743,702.80 |
| 17 | 08/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 9,457,669 (2,549) (0.03%) | $516,483,304.09 |
| 18 | 08/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.22% | 4,737,235 (1,277) (0.03%) | $500,630,994.80 |
| 19 | 08/13/2021 | TWITTER INC | TWTR | 90184L102 | 2.21% | 7,668,366 (-250,330) (-3.16%) | $498,060,371.70 |
| 20 | 08/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.00% | 1,528,585 (-49,752) (-3.15%) | $451,758,010.90 |
| 21 | 08/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.91% | 4,795,599 (1,292) (0.03%) | $431,891,645.94 |
| 22 | 08/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,282,396 (615) (0.03%) | $367,945,059.16 |
| 23 | 08/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 8,228,215 (2,217) (0.03%) | $348,382,623.10 |
| 24 | 08/13/2021 | SEA LTD-ADR | SE | 81141R100 | 1.47% | 1,081,268 (-109,132) (-9.17%) | $331,127,512.32 |
| 25 | 08/13/2021 | INVITAE CORP | NVTA | 46185L103 | 1.43% | 11,641,302 (3,137) (0.03%) | $323,278,956.54 |
| 26 | 08/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.24% | 4,272,692 (1,151) (0.03%) | $279,220,422.20 |
| 27 | 08/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.16% | 8,531,072 (2,299) (0.03%) | $260,965,492.48 |
| 28 | 08/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.04% | 4,861,038 (1,310) (0.03%) | $233,815,927.80 |
| 29 | 08/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 5,638,404 (1,520) (0.03%) | $228,524,514.12 |
| 30 | 08/13/2021 | TERADYNE INC | TER | 880770102 | 0.94% | 1,792,084 (-90,401) (-4.8%) | $212,630,766.60 |
| 31 | 08/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 6,357,053 (206,590) (3.36%) | $206,349,940.38 |
| 32 | 08/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,804,821 (0) (0%) | $193,007,557.74 |
| 33 | 08/13/2021 | 2U INC | TWOU | 90214J101 | 0.85% | 5,054,094 (0) (0%) | $191,398,539.78 |
| 34 | 08/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.79% | 8,067,160 (-79,498) (-0.98%) | $178,606,922.40 |
| 35 | 08/13/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.75% | 2,878,397 (-114,043) (-3.81%) | $169,825,423.00 |
| 36 | 08/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.73% | 13,597,802 (3,665) (0.03%) | $164,125,470.14 |
| 37 | 08/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.70% | 1,950,744 (0) (0%) | $158,927,113.68 |
| 38 | 08/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,706,350 (93,697) (2.59%) | $148,958,206.50 |
| 39 | 08/13/2021 | TRIMBLE INC | TRMB | 896239100 | 0.65% | 1,665,440 (449) (0.03%) | $147,574,638.40 |
| 40 | 08/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.65% | 3,455,769 (54,583) (1.6%) | $146,939,297.88 |
| 41 | 08/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.47% | 1,857,913 (501) (0.03%) | $106,123,990.56 |
| 42 | 08/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.43% | 4,062,358 (0) (0%) | $96,440,378.92 |
| 43 | 08/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,618,607 (0) (0%) | $81,201,541.08 |
| 44 | 08/13/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.34% | 7,640,506 (2,059) (0.03%) | $76,634,275.18 |
| 45 | 08/13/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 11,960,059 (0) (0%) | $73,913,164.62 |
| 46 | 08/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 61,295,736.54 (20,725,272.67) (51.08%) | $61,295,736.54 | |
| 47 | 08/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,292,299 (0) (0%) | $41,214,558.45 |
| 48 | 08/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.11% | 961,925 (154,008) (19.06%) | $24,278,987.00 |
| 49 | 08/13/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.09% | 2,884,463 (-269,026) (-8.53%) | $19,614,348.40 |
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