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 | 08/18/2021 | TESLA INC | TSLA | 88160R101 | 10.25% | 3,252,676 (-36,695) (-1.12%) | $2,165,338,939.96 |
| 2 | 08/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.62% | 8,545,854 (-96,350) (-1.11%) | $1,187,360,954.76 |
| 3 | 08/18/2021 | ROKU INC | ROKU | 77543R102 | 5.52% | 3,265,687 (-36,818) (-1.11%) | $1,165,980,886.48 |
| 4 | 08/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.91% | 4,131,414 (-46,576) (-1.11%) | $1,036,158,631.20 |
| 5 | 08/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.72% | 8,258,201 (-93,111) (-1.11%) | $997,425,516.78 |
| 6 | 08/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.60% | 2,809,495 (-31,693) (-1.12%) | $970,792,902.30 |
| 7 | 08/18/2021 | SQUARE INC – A | SQ | 852234103 | 4.28% | 3,462,251 (-39,032) (-1.11%) | $903,232,040.88 |
| 8 | 08/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.13% | 587,921 (-8,973) (-1.5%) | $871,222,492.27 |
| 9 | 08/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 2,212,036 (-24,928) (-1.11%) | $762,179,124.16 |
| 10 | 08/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.30% | 3,377,827 (-38,089) (-1.12%) | $696,372,814.32 |
| 11 | 08/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 4,144,628 (-14,178) (-0.34%) | $635,993,166.60 |
| 12 | 08/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.95% | 25,963,252 (-292,781) (-1.12%) | $622,339,150.44 |
| 13 | 08/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.89% | 6,514,393 (40,395) (0.62%) | $609,551,753.01 |
| 14 | 08/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.88% | 6,535,150 (-73,718) (-1.12%) | $608,879,925.50 |
| 15 | 08/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 4,828,675 (-21,079) (-0.43%) | $582,096,771.25 |
| 16 | 08/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 8,414,442 (-94,874) (-1.11%) | $504,193,364.64 |
| 17 | 08/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.31% | 4,785,474 (44,110) (0.93%) | $488,549,040.66 |
| 18 | 08/18/2021 | TWITTER INC | TWTR | 90184L102 | 2.24% | 7,513,341 (-84,747) (-1.12%) | $472,438,882.08 |
| 19 | 08/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.24% | 9,266,494 (-104,509) (-1.12%) | $473,610,508.34 |
| 20 | 08/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.95% | 1,445,376 (-40,413) (-2.72%) | $412,770,478.08 |
| 21 | 08/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 4,795,657 (-21,177) (-0.44%) | $404,945,277.08 |
| 22 | 08/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 2,170,517 (-90,969) (-4.02%) | $353,251,641.75 |
| 23 | 08/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,061,906 (-90,897) (-1.11%) | $315,704,238.96 |
| 24 | 08/18/2021 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 11,974,227 (-9,024) (-0.08%) | $309,054,798.87 |
| 25 | 08/18/2021 | SEA LTD-ADR | SE | 81141R100 | 1.44% | 987,703 (-83,671) (-7.81%) | $304,479,203.81 |
| 26 | 08/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.21% | 4,195,147 (-38,377) (-0.91%) | $256,323,481.70 |
| 27 | 08/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 8,358,647 (-94,259) (-1.12%) | $229,026,927.80 |
| 28 | 08/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.05% | 4,762,788 (-53,710) (-1.12%) | $222,279,315.96 |
| 29 | 08/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 6,829,767 (-77,039) (-1.12%) | $214,044,897.78 |
| 30 | 08/18/2021 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 5,588,707 (-63,017) (-1.12%) | $213,488,607.40 |
| 31 | 08/18/2021 | TERADYNE INC | TER | 880770102 | 0.97% | 1,755,859 (-19,803) (-1.12%) | $203,837,671.31 |
| 32 | 08/18/2021 | 2U INC | TWOU | 90214J101 | 0.85% | 4,942,494 (-57,120) (-1.14%) | $180,549,305.82 |
| 33 | 08/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 1,764,929 (-20,412) (-1.14%) | $171,798,188.86 |
| 34 | 08/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.76% | 4,271,842 (393,347) (10.14%) | $159,467,861.86 |
| 35 | 08/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.75% | 7,515,760 (-198,838) (-2.58%) | $159,258,954.40 |
| 36 | 08/18/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.72% | 2,572,314 (-101,607) (-3.8%) | $152,203,819.38 |
| 37 | 08/18/2021 | TRIMBLE INC | TRMB | 896239100 | 0.68% | 1,631,765 (-18,409) (-1.12%) | $144,574,379.00 |
| 38 | 08/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.67% | 13,322,968 (-150,224) (-1.11%) | $142,156,068.56 |
| 39 | 08/18/2021 | PROTO LABS INC | PRLB | 743713109 | 0.63% | 1,827,679 (-79,496) (-4.17%) | $132,049,807.75 |
| 40 | 08/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.61% | 3,385,934 (-38,171) (-1.11%) | $129,004,085.40 |
| 41 | 08/18/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.43% | 1,713,136 (-25,499) (-1.47%) | $90,299,398.56 |
| 42 | 08/18/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 3,972,652 (-45,906) (-1.14%) | $80,446,203.00 |
| 43 | 08/18/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.36% | 7,634,390 (-86,100) (-1.12%) | $76,114,868.30 |
| 44 | 08/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,538,699 (-40,908) (-1.14%) | $71,517,106.79 |
| 45 | 08/18/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 11,695,973 (-135,156) (-1.14%) | $68,655,361.51 |
| 46 | 08/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.28% | 2,397,322 (266,523) (12.51%) | $59,189,880.18 |
| 47 | 08/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 56,584,587.28 (-70,230,710.61) (-55.38%) | $56,584,587.28 | |
| 48 | 08/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,153,353 (-71,106) (-1.14%) | $37,781,587.42 |
| 49 | 08/18/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.07% | 2,409,944 (-58,062) (-2.35%) | $15,399,542.16 |
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