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 | 08/19/2021 | TESLA INC | TSLA | 88160R101 | 10.62% | 3,256,252 (3,576) (0.11%) | $2,243,525,065.48 |
| 2 | 08/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.60% | 8,555,254 (9,400) (0.11%) | $1,182,592,760.42 |
| 3 | 08/19/2021 | ROKU INC | ROKU | 77543R102 | 5.34% | 3,269,279 (3,592) (0.11%) | $1,126,985,856.88 |
| 4 | 08/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.78% | 4,135,958 (4,544) (0.11%) | $1,010,786,775.62 |
| 5 | 08/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.61% | 8,267,285 (9,084) (0.11%) | $974,878,247.20 |
| 6 | 08/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.54% | 2,812,587 (3,092) (0.11%) | $958,895,285.91 |
| 7 | 08/19/2021 | SQUARE INC – A | SQ | 852234103 | 4.26% | 3,464,172 (1,921) (0.06%) | $899,506,901.52 |
| 8 | 08/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 588,569 (648) (0.11%) | $876,485,183.42 |
| 9 | 08/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 2,214,468 (2,432) (0.11%) | $750,682,507.32 |
| 10 | 08/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.29% | 3,381,543 (3,716) (0.11%) | $694,636,563.06 |
| 11 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.11% | 25,991,816 (28,564) (0.11%) | $657,073,108.48 |
| 12 | 08/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 4,216,781 (72,153) (1.74%) | $642,763,927.83 |
| 13 | 08/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.89% | 6,542,338 (7,188) (0.11%) | $609,811,324.98 |
| 14 | 08/19/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.86% | 6,521,561 (7,168) (0.11%) | $605,135,645.19 |
| 15 | 08/19/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 4,852,423 (23,748) (0.49%) | $578,991,112.36 |
| 16 | 08/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.41% | 8,423,698 (9,256) (0.11%) | $510,054,913.90 |
| 17 | 08/19/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 4,794,912 (9,438) (0.2%) | $486,683,568.00 |
| 18 | 08/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 9,276,690 (10,196) (0.11%) | $483,315,549.00 |
| 19 | 08/19/2021 | TWITTER INC | TWTR | 90184L102 | 2.21% | 7,521,605 (8,264) (0.11%) | $467,242,102.60 |
| 20 | 08/19/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.07% | 4,801,035 (5,378) (0.11%) | $436,894,185.00 |
| 21 | 08/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.87% | 1,389,835 (-55,541) (-3.84%) | $395,838,906.35 |
| 22 | 08/19/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 2,172,905 (2,388) (0.11%) | $342,906,138.05 |
| 23 | 08/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,070,774 (8,868) (0.11%) | $317,746,372.38 |
| 24 | 08/19/2021 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 988,791 (1,088) (0.11%) | $315,038,700.51 |
| 25 | 08/19/2021 | INVITAE CORP | NVTA | 46185L103 | 1.45% | 12,105,933 (131,706) (1.1%) | $306,280,104.90 |
| 26 | 08/19/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.20% | 4,217,736 (22,589) (0.54%) | $252,979,805.28 |
| 27 | 08/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.12% | 4,768,028 (5,240) (0.11%) | $237,447,794.40 |
| 28 | 08/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 8,367,843 (9,196) (0.11%) | $224,007,157.11 |
| 29 | 08/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.06% | 6,967,431 (137,664) (2.02%) | $224,142,255.27 |
| 30 | 08/19/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,594,855 (6,148) (0.11%) | $216,968,476.90 |
| 31 | 08/19/2021 | TERADYNE INC | TER | 880770102 | 0.95% | 1,757,791 (1,932) (0.11%) | $200,405,751.91 |
| 32 | 08/19/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 4,939,776 (-2,718) (-0.05%) | $175,954,821.12 |
| 33 | 08/19/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,763,959 (-970) (-0.05%) | $172,691,586.10 |
| 34 | 08/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.75% | 7,524,028 (8,268) (0.11%) | $158,004,588.00 |
| 35 | 08/19/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 4,276,542 (4,700) (0.11%) | $155,580,597.96 |
| 36 | 08/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.70% | 2,497,571 (-74,743) (-2.91%) | $147,434,613.22 |
| 37 | 08/19/2021 | TRIMBLE INC | TRMB | 896239100 | 0.69% | 1,633,561 (1,796) (0.11%) | $145,043,881.19 |
| 38 | 08/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.67% | 13,337,628 (14,660) (0.11%) | $141,112,104.24 |
| 39 | 08/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 1,825,973 (-1,706) (-0.09%) | $127,087,720.80 |
| 40 | 08/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,389,658 (3,724) (0.11%) | $125,552,932.32 |
| 41 | 08/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.41% | 1,702,665 (-10,471) (-0.61%) | $86,631,595.20 |
| 42 | 08/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 3,970,466 (-2,186) (-0.06%) | $80,243,117.86 |
| 43 | 08/19/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.37% | 7,822,790 (188,400) (2.47%) | $77,993,216.30 |
| 44 | 08/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,536,753 (-1,946) (-0.05%) | $71,619,248.25 |
| 45 | 08/19/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,689,539 (-6,434) (-0.06%) | $68,266,907.76 |
| 46 | 08/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.30% | 2,520,679 (123,357) (5.15%) | $64,050,453.39 |
| 47 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 44,436,808.84 (-12,147,778.44) (-21.47%) | $44,436,808.84 | |
| 48 | 08/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,149,967 (-3,386) (-0.06%) | $36,776,802.66 |
| 49 | 08/19/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.07% | 2,404,650 (-5,294) (-0.22%) | $15,149,295.00 |
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