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 | 08/16/2021 | TESLA INC | TSLA | 88160R101 | 10.68% | 3,310,851 (-8,950) (-0.27%) | $2,374,443,011.67 |
| 2 | 08/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.63% | 8,698,628 (-23,510) (-0.27%) | $1,252,602,432.00 |
| 3 | 08/16/2021 | ROKU INC | ROKU | 77543R102 | 5.35% | 3,324,057 (-8,980) (-0.27%) | $1,188,649,542.63 |
| 4 | 08/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.94% | 4,205,254 (-11,360) (-0.27%) | $1,098,622,607.50 |
| 5 | 08/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.87% | 8,405,816 (-22,710) (-0.27%) | $1,083,257,507.92 |
| 6 | 08/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.57% | 2,859,740 (-7,730) (-0.27%) | $1,015,894,037.60 |
| 7 | 08/16/2021 | SQUARE INC – A | SQ | 852234103 | 4.39% | 3,639,681 (-9,840) (-0.27%) | $974,997,746.28 |
| 8 | 08/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.17% | 619,479 (-1,670) (-0.27%) | $927,979,542.00 |
| 9 | 08/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 2,251,556 (-6,080) (-0.27%) | $821,682,846.64 |
| 10 | 08/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.27% | 3,438,212 (-9,290) (-0.27%) | $727,113,073.76 |
| 11 | 08/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.89% | 6,652,020 (-17,980) (-0.27%) | $641,321,248.20 |
| 12 | 08/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.87% | 4,108,584 (-11,100) (-0.27%) | $638,432,867.76 |
| 13 | 08/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 25,333,487 (1,090,718) (4.5%) | $630,803,826.30 |
| 14 | 08/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.77% | 4,864,314 (-13,150) (-0.27%) | $616,600,442.64 |
| 15 | 08/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.62% | 6,269,991 (-16,940) (-0.27%) | $582,732,963.54 |
| 16 | 08/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 8,564,852 (-23,140) (-0.27%) | $531,020,824.00 |
| 17 | 08/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.27% | 9,432,179 (-25,490) (-0.27%) | $504,621,576.50 |
| 18 | 08/16/2021 | TWITTER INC | TWTR | 90184L102 | 2.23% | 7,647,696 (-20,670) (-0.27%) | $495,723,654.72 |
| 19 | 08/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 4,724,465 (-12,770) (-0.27%) | $477,265,454.30 |
| 20 | 08/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.03% | 1,524,465 (-4,120) (-0.27%) | $451,195,906.05 |
| 21 | 08/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.87% | 4,782,679 (-12,920) (-0.27%) | $414,706,096.09 |
| 22 | 08/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,276,246 (-6,150) (-0.27%) | $364,836,708.88 |
| 23 | 08/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,206,035 (-22,180) (-0.27%) | $333,657,383.10 |
| 24 | 08/16/2021 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 1,078,358 (-2,910) (-0.27%) | $330,743,182.18 |
| 25 | 08/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.36% | 11,609,932 (-31,370) (-0.27%) | $302,903,125.88 |
| 26 | 08/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.20% | 4,261,172 (-11,520) (-0.27%) | $267,005,037.52 |
| 27 | 08/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 8,508,082 (-22,990) (-0.27%) | $250,733,176.54 |
| 28 | 08/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.10% | 4,847,938 (-13,100) (-0.27%) | $245,451,100.94 |
| 29 | 08/16/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,623,204 (-15,200) (-0.27%) | $227,346,137.72 |
| 30 | 08/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 6,951,902 (594,849) (9.36%) | $213,214,834.34 |
| 31 | 08/16/2021 | TERADYNE INC | TER | 880770102 | 0.95% | 1,787,254 (-4,830) (-0.27%) | $212,236,412.50 |
| 32 | 08/16/2021 | 2U INC | TWOU | 90214J101 | 0.85% | 5,040,474 (-13,620) (-0.27%) | $188,211,299.16 |
| 33 | 08/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 1,799,951 (-4,870) (-0.27%) | $180,913,075.01 |
| 34 | 08/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.78% | 7,979,541 (-87,619) (-1.09%) | $173,714,607.57 |
| 35 | 08/16/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.75% | 2,807,737 (-70,660) (-2.45%) | $166,863,809.91 |
| 36 | 08/16/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 1,945,484 (-5,260) (-0.27%) | $153,693,236.00 |
| 37 | 08/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.69% | 13,561,152 (-36,650) (-0.27%) | $153,919,075.20 |
| 38 | 08/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,766,512 (60,162) (1.62%) | $154,426,992.00 |
| 39 | 08/16/2021 | TRIMBLE INC | TRMB | 896239100 | 0.66% | 1,660,950 (-4,490) (-0.27%) | $147,658,455.00 |
| 40 | 08/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.63% | 3,446,449 (-9,320) (-0.27%) | $139,753,506.95 |
| 41 | 08/16/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.47% | 1,852,903 (-5,010) (-0.27%) | $103,540,219.64 |
| 42 | 08/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 4,051,408 (-10,950) (-0.27%) | $89,455,088.64 |
| 43 | 08/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,608,857 (-9,750) (-0.27%) | $76,219,059.84 |
| 44 | 08/16/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.34% | 7,619,906 (-20,600) (-0.27%) | $76,046,661.88 |
| 45 | 08/16/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,927,819 (-32,240) (-0.27%) | $71,686,192.19 |
| 46 | 08/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.22% | 1,914,802 (952,877) (99.06%) | $49,784,852.00 |
| 47 | 08/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 45,961,016.43 (-15,334,720.11) (-25.02%) | $45,961,016.43 | |
| 48 | 08/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,275,339 (-16,960) (-0.27%) | $40,538,689.94 |
| 49 | 08/16/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.09% | 2,861,932 (-22,531) (-0.78%) | $19,031,847.80 |
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