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 | 08/25/2021 | TESLA INC | TSLA | 88160R101 | 10.45% | 3,279,477 (9,834) (0.3%) | $2,323,476,659.73 |
| 2 | 08/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.62% | 8,616,388 (25,850) (0.3%) | $1,250,065,571.04 |
| 3 | 08/25/2021 | ROKU INC | ROKU | 77543R102 | 5.28% | 3,292,627 (9,878) (0.3%) | $1,174,875,166.14 |
| 4 | 08/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.86% | 4,165,494 (12,496) (0.3%) | $1,080,029,284.32 |
| 5 | 08/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.69% | 8,326,331 (24,981) (0.3%) | $1,041,707,271.41 |
| 6 | 08/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.34% | 2,832,685 (8,503) (0.3%) | $963,821,071.25 |
| 7 | 08/25/2021 | SQUARE INC – A | SQ | 852234103 | 3.99% | 3,280,721 (-112,477) (-3.31%) | $886,352,392.57 |
| 8 | 08/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.96% | 571,751 (-19,248) (-3.26%) | $879,644,631.01 |
| 9 | 08/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.57% | 2,230,276 (6,688) (0.3%) | $793,978,256.00 |
| 10 | 08/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.45% | 3,405,697 (10,219) (0.3%) | $765,873,141.36 |
| 11 | 08/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 4,271,118 (12,815) (0.3%) | $693,330,584.94 |
| 12 | 08/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.96% | 26,177,482 (78,551) (0.3%) | $657,054,798.20 |
| 13 | 08/25/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 6,568,153 (19,712) (0.3%) | $650,772,599.24 |
| 14 | 08/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.89% | 6,589,105 (19,778) (0.3%) | $642,503,628.55 |
| 15 | 08/25/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,917,323 (14,751) (0.3%) | $621,844,666.58 |
| 16 | 08/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.56% | 10,085,804 (770,879) (8.28%) | $569,545,351.88 |
| 17 | 08/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 8,483,862 (25,454) (0.3%) | $526,508,475.72 |
| 18 | 08/25/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.36% | 4,879,723 (14,641) (0.3%) | $523,838,264.05 |
| 19 | 08/25/2021 | TWITTER INC | TWTR | 90184L102 | 2.18% | 7,575,347 (22,737) (0.3%) | $484,670,701.06 |
| 20 | 08/25/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.82% | 5,641,627 (373,370) (7.09%) | $403,545,579.31 |
| 21 | 08/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.78% | 1,347,679 (4,048) (0.3%) | $396,204,149.21 |
| 22 | 08/25/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 2,188,427 (6,567) (0.3%) | $370,084,889.97 |
| 23 | 08/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.53% | 7,334,908 (22,011) (0.3%) | $340,046,334.88 |
| 24 | 08/25/2021 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 12,241,731 (85,908) (0.71%) | $337,871,775.60 |
| 25 | 08/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.47% | 8,128,461 (24,398) (0.3%) | $327,658,262.91 |
| 26 | 08/25/2021 | SEA LTD-ADR | SE | 81141R100 | 1.30% | 928,893 (2,783) (0.3%) | $289,814,616.00 |
| 27 | 08/25/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.25% | 4,281,520 (12,848) (0.3%) | $277,099,974.40 |
| 28 | 08/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.12% | 8,427,617 (25,289) (0.3%) | $249,457,463.20 |
| 29 | 08/25/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.07% | 4,802,088 (14,410) (0.3%) | $237,127,105.44 |
| 30 | 08/25/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,634,817 (16,907) (0.3%) | $234,126,646.35 |
| 31 | 08/25/2021 | TERADYNE INC | TER | 880770102 | 0.93% | 1,770,349 (5,313) (0.3%) | $206,776,763.20 |
| 32 | 08/25/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 1,742,204 (0) (0%) | $199,482,358.00 |
| 33 | 08/25/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 4,878,859 (0) (0%) | $178,810,182.35 |
| 34 | 08/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.77% | 7,577,770 (22,737) (0.3%) | $172,015,379.00 |
| 35 | 08/25/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 4,307,092 (12,925) (0.3%) | $155,873,659.48 |
| 36 | 08/25/2021 | TRIMBLE INC | TRMB | 896239100 | 0.69% | 1,645,235 (4,939) (0.3%) | $152,447,475.10 |
| 37 | 08/25/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.67% | 13,432,907 (40,304) (0.3%) | $149,105,267.70 |
| 38 | 08/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.66% | 3,472,560 (10,417) (0.3%) | $145,916,971.20 |
| 39 | 08/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.64% | 2,339,981 (-76,880) (-3.18%) | $141,615,650.12 |
| 40 | 08/25/2021 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 1,737,297 (5,214) (0.3%) | $124,286,227.38 |
| 41 | 08/25/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.45% | 10,152,405 (1,224,405) (13.71%) | $101,016,429.75 |
| 42 | 08/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.43% | 1,667,134 (5,005) (0.3%) | $95,776,848.30 |
| 43 | 08/25/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 3,921,515 (0) (0%) | $83,371,408.90 |
| 44 | 08/25/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,493,124 (0) (0%) | $77,023,384.20 |
| 45 | 08/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.35% | 3,030,445 (214,032) (7.6%) | $78,549,134.40 |
| 46 | 08/25/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,545,394 (0) (0%) | $72,043,258.56 |
| 47 | 08/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 50,044,471.29 (10,311,094.77) (25.95%) | $50,044,471.29 | |
| 48 | 08/25/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,074,131 (0) (0%) | $40,514,453.77 |
| 49 | 08/25/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.06% | 2,133,821 (-45,359) (-2.08%) | $13,315,043.04 |
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