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 | 08/20/2021 | TESLA INC | TSLA | 88160R101 | 10.56% | 3,256,252 (0) (0%) | $2,192,988,034.44 |
| 2 | 08/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.59% | 8,555,254 (0) (0%) | $1,160,092,442.40 |
| 3 | 08/20/2021 | ROKU INC | ROKU | 77543R102 | 5.40% | 3,269,279 (0) (0%) | $1,122,506,944.65 |
| 4 | 08/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.94% | 4,135,958 (0) (0%) | $1,026,710,213.92 |
| 5 | 08/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.63% | 8,267,285 (0) (0%) | $962,394,646.85 |
| 6 | 08/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.50% | 2,812,587 (0) (0%) | $934,847,667.06 |
| 7 | 08/20/2021 | SQUARE INC – A | SQ | 852234103 | 4.24% | 3,422,772 (-41,400) (-1.2%) | $880,850,374.20 |
| 8 | 08/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 588,569 (0) (0%) | $862,906,896.59 |
| 9 | 08/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 2,214,468 (0) (0%) | $755,731,494.36 |
| 10 | 08/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.34% | 3,381,543 (0) (0%) | $693,486,838.44 |
| 11 | 08/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 25,991,816 (0) (0%) | $627,962,274.56 |
| 12 | 08/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 4,240,828 (24,047) (0.57%) | $610,976,089.96 |
| 13 | 08/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.87% | 6,542,338 (0) (0%) | $596,006,991.80 |
| 14 | 08/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.83% | 6,521,561 (0) (0%) | $588,505,664.64 |
| 15 | 08/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.75% | 4,882,423 (30,000) (0.62%) | $570,218,182.17 |
| 16 | 08/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 8,423,698 (0) (0%) | $508,538,648.26 |
| 17 | 08/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.30% | 9,276,690 (0) (0%) | $478,120,602.60 |
| 18 | 08/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 4,839,908 (44,996) (0.94%) | $473,246,204.24 |
| 19 | 08/20/2021 | TWITTER INC | TWTR | 90184L102 | 2.25% | 7,521,605 (0) (0%) | $466,715,590.25 |
| 20 | 08/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 4,801,035 (0) (0%) | $411,112,627.05 |
| 21 | 08/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.85% | 1,338,092 (-51,743) (-3.72%) | $383,818,309.28 |
| 22 | 08/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,172,905 (0) (0%) | $334,975,034.80 |
| 23 | 08/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.53% | 988,791 (0) (0%) | $317,520,565.92 |
| 24 | 08/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.51% | 8,070,774 (0) (0%) | $313,791,693.12 |
| 25 | 08/20/2021 | INVITAE CORP | NVTA | 46185L103 | 1.42% | 12,105,933 (0) (0%) | $294,295,231.23 |
| 26 | 08/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.21% | 7,280,893 (313,462) (4.5%) | $251,190,808.50 |
| 27 | 08/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.19% | 4,251,152 (33,416) (0.79%) | $246,991,931.20 |
| 28 | 08/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.04% | 8,367,843 (0) (0%) | $216,057,706.26 |
| 29 | 08/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,594,855 (0) (0%) | $215,625,711.70 |
| 30 | 08/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.03% | 4,768,028 (0) (0%) | $213,083,171.32 |
| 31 | 08/20/2021 | TERADYNE INC | TER | 880770102 | 0.97% | 1,757,791 (0) (0%) | $200,757,310.11 |
| 32 | 08/20/2021 | 2U INC | TWOU | 90214J101 | 0.84% | 4,923,492 (-16,284) (-0.33%) | $173,553,093.00 |
| 33 | 08/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,758,139 (-5,820) (-0.33%) | $171,189,994.43 |
| 34 | 08/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.74% | 7,524,028 (0) (0%) | $153,113,969.80 |
| 35 | 08/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.72% | 4,276,542 (0) (0%) | $148,994,723.28 |
| 36 | 08/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.71% | 2,497,571 (0) (0%) | $147,481,567.55 |
| 37 | 08/20/2021 | TRIMBLE INC | TRMB | 896239100 | 0.70% | 1,633,561 (0) (0%) | $145,272,579.73 |
| 38 | 08/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.65% | 13,337,628 (0) (0%) | $134,576,666.52 |
| 39 | 08/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.61% | 3,390,837 (1,179) (0.03%) | $125,698,327.59 |
| 40 | 08/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 1,819,949 (-6,024) (-0.33%) | $126,395,458.05 |
| 41 | 08/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.41% | 1,655,304 (-47,361) (-2.78%) | $84,917,095.20 |
| 42 | 08/20/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.38% | 7,822,790 (0) (0%) | $77,993,216.30 |
| 43 | 08/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.37% | 3,957,374 (-13,092) (-0.33%) | $77,683,251.62 |
| 44 | 08/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,525,089 (-11,664) (-0.33%) | $69,691,009.53 |
| 45 | 08/20/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,650,995 (-38,544) (-0.33%) | $66,294,161.55 |
| 46 | 08/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.32% | 2,670,162 (149,483) (5.93%) | $66,460,332.18 |
| 47 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 40,200,682.78 (-4,236,126.06) (-9.53%) | $40,200,682.78 | |
| 48 | 08/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,129,687 (-20,280) (-0.33%) | $35,552,184.60 |
| 49 | 08/20/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.07% | 2,385,744 (-18,906) (-0.79%) | $14,386,036.32 |
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