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 | 08/17/2021 | TESLA INC | TSLA | 88160R101 | 10.43% | 3,289,371 (-21,480) (-0.65%) | $2,257,067,699.07 |
| 2 | 08/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.56% | 8,642,204 (-56,424) (-0.65%) | $1,202,735,530.68 |
| 3 | 08/17/2021 | ROKU INC | ROKU | 77543R102 | 5.44% | 3,302,505 (-21,552) (-0.65%) | $1,177,607,232.90 |
| 4 | 08/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.96% | 4,177,990 (-27,264) (-0.65%) | $1,073,033,171.70 |
| 5 | 08/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.72% | 8,351,312 (-54,504) (-0.65%) | $1,020,446,813.28 |
| 6 | 08/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.57% | 2,841,188 (-18,552) (-0.65%) | $989,898,311.08 |
| 7 | 08/17/2021 | SQUARE INC – A | SQ | 852234103 | 4.26% | 3,501,283 (-138,398) (-3.8%) | $922,237,942.20 |
| 8 | 08/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 596,894 (-22,585) (-3.65%) | $888,775,166.00 |
| 9 | 08/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 2,236,964 (-14,592) (-0.65%) | $775,354,092.04 |
| 10 | 08/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.30% | 3,415,916 (-22,296) (-0.65%) | $713,345,738.28 |
| 11 | 08/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 26,256,033 (922,546) (3.64%) | $643,272,808.50 |
| 12 | 08/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.93% | 4,158,806 (50,222) (1.22%) | $634,841,735.90 |
| 13 | 08/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.88% | 6,608,868 (-43,152) (-0.65%) | $624,009,316.56 |
| 14 | 08/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.78% | 6,473,998 (204,007) (3.25%) | $602,470,253.88 |
| 15 | 08/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.75% | 4,849,754 (-14,560) (-0.3%) | $594,337,352.70 |
| 16 | 08/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 8,509,316 (-55,536) (-0.65%) | $510,814,239.48 |
| 17 | 08/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.27% | 9,371,003 (-61,176) (-0.65%) | $491,602,817.38 |
| 18 | 08/17/2021 | TWITTER INC | TWTR | 90184L102 | 2.24% | 7,598,088 (-49,608) (-0.65%) | $484,606,052.64 |
| 19 | 08/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 4,741,364 (16,899) (0.36%) | $483,334,646.16 |
| 20 | 08/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.97% | 1,485,789 (-38,676) (-2.54%) | $426,049,995.75 |
| 21 | 08/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.95% | 4,816,834 (34,155) (0.71%) | $422,099,163.42 |
| 22 | 08/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 2,261,486 (-14,760) (-0.65%) | $362,018,678.88 |
| 23 | 08/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.52% | 8,152,803 (-53,232) (-0.65%) | $328,231,848.78 |
| 24 | 08/17/2021 | SEA LTD-ADR | SE | 81141R100 | 1.44% | 1,071,374 (-6,984) (-0.65%) | $311,223,433.26 |
| 25 | 08/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.42% | 11,983,251 (373,319) (3.22%) | $306,172,063.05 |
| 26 | 08/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.17% | 4,233,524 (-27,648) (-0.65%) | $254,011,440.00 |
| 27 | 08/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 8,452,906 (-55,176) (-0.65%) | $240,147,059.46 |
| 28 | 08/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.05% | 4,816,498 (-31,440) (-0.65%) | $227,290,540.62 |
| 29 | 08/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,651,724 (28,520) (0.51%) | $221,886,684.24 |
| 30 | 08/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.97% | 6,906,806 (-45,096) (-0.65%) | $209,621,562.10 |
| 31 | 08/17/2021 | TERADYNE INC | TER | 880770102 | 0.97% | 1,775,662 (-11,592) (-0.65%) | $210,362,677.14 |
| 32 | 08/17/2021 | 2U INC | TWOU | 90214J101 | 0.86% | 4,999,614 (-40,860) (-0.81%) | $185,235,698.70 |
| 33 | 08/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 1,785,341 (-14,610) (-0.81%) | $170,750,013.24 |
| 34 | 08/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.75% | 7,714,598 (-264,943) (-3.32%) | $161,929,412.02 |
| 35 | 08/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.73% | 2,673,921 (-133,816) (-4.77%) | $158,697,211.35 |
| 36 | 08/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 3,878,495 (111,983) (2.97%) | $152,192,143.80 |
| 37 | 08/17/2021 | TRIMBLE INC | TRMB | 896239100 | 0.69% | 1,650,174 (-10,776) (-0.65%) | $148,647,673.92 |
| 38 | 08/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.69% | 13,473,192 (-87,960) (-0.65%) | $149,552,431.20 |
| 39 | 08/17/2021 | PROTO LABS INC | PRLB | 743713109 | 0.65% | 1,907,175 (-38,309) (-1.97%) | $140,654,156.25 |
| 40 | 08/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.61% | 3,424,105 (-22,344) (-0.65%) | $132,752,550.85 |
| 41 | 08/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.59% | 126,815,297.89 (80,854,281.46) (175.92%) | $126,815,297.89 | |
| 42 | 08/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.43% | 1,738,635 (-114,268) (-6.17%) | $92,530,154.70 |
| 43 | 08/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 4,018,558 (-32,850) (-0.81%) | $84,108,418.94 |
| 44 | 08/17/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.36% | 7,720,490 (100,584) (1.32%) | $76,896,080.40 |
| 45 | 08/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,579,607 (-29,250) (-0.81%) | $72,308,061.40 |
| 46 | 08/17/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,831,129 (-96,690) (-0.81%) | $69,803,661.10 |
| 47 | 08/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.24% | 2,130,799 (215,997) (11.28%) | $51,522,719.82 |
| 48 | 08/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,224,459 (-50,880) (-0.81%) | $38,093,689.08 |
| 49 | 08/17/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.07% | 2,468,006 (-393,926) (-13.76%) | $16,140,759.24 |
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