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 | 08/23/2021 | TESLA INC | TSLA | 88160R101 | 10.51% | 3,239,247 (-17,005) (-0.52%) | $2,203,530,164.22 |
| 2 | 08/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.69% | 8,510,604 (-44,650) (-0.52%) | $1,193,016,468.72 |
| 3 | 08/23/2021 | ROKU INC | ROKU | 77543R102 | 5.45% | 3,252,217 (-17,062) (-0.52%) | $1,142,178,610.40 |
| 4 | 08/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.05% | 4,114,374 (-21,584) (-0.52%) | $1,058,710,717.68 |
| 5 | 08/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.82% | 8,224,136 (-43,149) (-0.52%) | $1,010,252,866.24 |
| 6 | 08/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.49% | 2,797,900 (-14,687) (-0.52%) | $942,500,594.00 |
| 7 | 08/23/2021 | SQUARE INC – A | SQ | 852234103 | 4.22% | 3,361,646 (-61,126) (-1.79%) | $884,280,980.30 |
| 8 | 08/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.05% | 585,491 (-3,078) (-0.52%) | $849,371,793.70 |
| 9 | 08/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 2,202,916 (-11,552) (-0.52%) | $751,040,151.88 |
| 10 | 08/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.47% | 3,363,892 (-17,651) (-0.52%) | $728,753,562.88 |
| 11 | 08/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.00% | 4,218,693 (-22,135) (-0.52%) | $629,935,238.76 |
| 12 | 08/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.98% | 6,508,195 (-34,143) (-0.52%) | $624,981,965.85 |
| 13 | 08/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 25,856,137 (-135,679) (-0.52%) | $620,805,849.37 |
| 14 | 08/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.88% | 6,487,513 (-34,048) (-0.52%) | $604,506,461.34 |
| 15 | 08/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.71% | 4,856,944 (-25,479) (-0.52%) | $569,330,975.68 |
| 16 | 08/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.43% | 8,379,732 (-43,966) (-0.52%) | $509,152,516.32 |
| 17 | 08/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 4,819,828 (-20,080) (-0.41%) | $491,381,464.60 |
| 18 | 08/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 9,228,259 (-48,431) (-0.52%) | $479,961,750.59 |
| 19 | 08/23/2021 | TWITTER INC | TWTR | 90184L102 | 2.23% | 7,482,332 (-39,273) (-0.52%) | $467,795,396.64 |
| 20 | 08/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.82% | 1,331,119 (-6,973) (-0.52%) | $380,700,034.00 |
| 21 | 08/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.62% | 5,068,828 (267,793) (5.58%) | $339,662,164.28 |
| 22 | 08/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 2,161,562 (-11,343) (-0.52%) | $336,598,434.64 |
| 23 | 08/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,028,651 (-42,123) (-0.52%) | $321,386,899.53 |
| 24 | 08/23/2021 | INVITAE CORP | NVTA | 46185L103 | 1.47% | 12,042,739 (-63,194) (-0.52%) | $308,655,400.57 |
| 25 | 08/23/2021 | SEA LTD-ADR | SE | 81141R100 | 1.35% | 917,508 (-71,283) (-7.21%) | $283,812,749.64 |
| 26 | 08/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.22% | 4,228,960 (-22,192) (-0.52%) | $255,344,604.80 |
| 27 | 08/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.17% | 7,244,863 (-36,030) (-0.49%) | $246,325,342.00 |
| 28 | 08/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 8,324,162 (-43,681) (-0.52%) | $233,076,536.00 |
| 29 | 08/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,565,652 (-29,203) (-0.52%) | $215,001,136.76 |
| 30 | 08/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.96% | 4,743,138 (-24,890) (-0.52%) | $202,247,404.32 |
| 31 | 08/23/2021 | TERADYNE INC | TER | 880770102 | 0.95% | 1,748,614 (-9,177) (-0.52%) | $198,572,605.84 |
| 32 | 08/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,744,132 (-14,007) (-0.8%) | $175,267,824.68 |
| 33 | 08/23/2021 | 2U INC | TWOU | 90214J101 | 0.82% | 4,884,255 (-39,237) (-0.8%) | $172,511,886.60 |
| 34 | 08/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.76% | 7,484,755 (-39,273) (-0.52%) | $158,452,263.35 |
| 35 | 08/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.72% | 2,484,537 (-13,034) (-0.52%) | $150,016,344.06 |
| 36 | 08/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 4,254,217 (-22,325) (-0.52%) | $147,536,245.56 |
| 37 | 08/23/2021 | TRIMBLE INC | TRMB | 896239100 | 0.70% | 1,625,030 (-8,531) (-0.52%) | $147,211,467.70 |
| 38 | 08/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.66% | 13,267,993 (-69,635) (-0.52%) | $139,313,926.50 |
| 39 | 08/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.63% | 3,373,584 (-17,253) (-0.51%) | $131,670,983.52 |
| 40 | 08/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 1,788,224 (-31,725) (-1.74%) | $125,426,031.36 |
| 41 | 08/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.41% | 1,646,659 (-8,645) (-0.52%) | $86,927,128.61 |
| 42 | 08/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 3,925,851 (-31,523) (-0.8%) | $79,773,292.32 |
| 43 | 08/23/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.38% | 8,055,588 (232,798) (2.98%) | $80,153,100.60 |
| 44 | 08/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,496,988 (-28,101) (-0.8%) | $70,814,007.00 |
| 45 | 08/23/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,558,166 (-92,829) (-0.8%) | $68,077,597.74 |
| 46 | 08/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.32% | 2,675,116 (4,954) (0.19%) | $67,332,669.72 |
| 47 | 08/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,080,851 (-48,836) (-0.8%) | $37,640,467.69 |
| 48 | 08/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 37,219,244.07 (-2,981,438.71) (-7.42%) | $37,219,244.07 | |
| 49 | 08/23/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.07% | 2,366,749 (-18,995) (-0.8%) | $14,389,833.92 |
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