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 | 08/26/2021 | TESLA INC | TSLA | 88160R101 | 10.49% | 3,291,099 (11,622) (0.35%) | $2,340,629,608.80 |
| 2 | 08/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.61% | 8,646,938 (30,550) (0.35%) | $1,250,866,051.08 |
| 3 | 08/26/2021 | ROKU INC | ROKU | 77543R102 | 5.23% | 3,304,301 (11,674) (0.35%) | $1,167,971,274.47 |
| 4 | 08/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.81% | 4,180,262 (14,768) (0.35%) | $1,073,365,873.74 |
| 5 | 08/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.67% | 8,355,854 (29,523) (0.35%) | $1,041,306,525.48 |
| 6 | 08/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.30% | 2,842,734 (10,049) (0.35%) | $960,104,981.16 |
| 7 | 08/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.99% | 573,779 (2,028) (0.35%) | $890,642,714.96 |
| 8 | 08/26/2021 | SQUARE INC – A | SQ | 852234103 | 3.95% | 3,292,356 (11,635) (0.35%) | $880,935,694.92 |
| 9 | 08/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 2,238,180 (7,904) (0.35%) | $795,225,354.00 |
| 10 | 08/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.48% | 3,417,774 (12,077) (0.35%) | $775,492,920.60 |
| 11 | 08/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 4,286,263 (15,145) (0.35%) | $679,244,097.61 |
| 12 | 08/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.00% | 6,591,449 (23,296) (0.35%) | $669,097,987.99 |
| 13 | 08/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.96% | 6,612,466 (23,361) (0.35%) | $660,982,101.36 |
| 14 | 08/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 26,270,315 (92,833) (0.35%) | $639,682,170.25 |
| 15 | 08/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.78% | 4,934,756 (17,433) (0.35%) | $620,792,304.80 |
| 16 | 08/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.73% | 10,121,567 (35,763) (0.35%) | $608,407,392.37 |
| 17 | 08/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 8,513,944 (30,082) (0.35%) | $552,725,244.48 |
| 18 | 08/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 4,897,026 (17,303) (0.35%) | $499,545,622.26 |
| 19 | 08/26/2021 | TWITTER INC | TWTR | 90184L102 | 2.19% | 7,602,218 (26,871) (0.35%) | $487,834,329.06 |
| 20 | 08/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.85% | 5,662,634 (21,007) (0.37%) | $413,032,523.96 |
| 21 | 08/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.81% | 1,352,463 (4,784) (0.35%) | $404,251,190.70 |
| 22 | 08/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,196,188 (7,761) (0.35%) | $366,170,425.24 |
| 23 | 08/26/2021 | INVITAE CORP | NVTA | 46185L103 | 1.55% | 12,398,912 (157,181) (1.28%) | $345,433,688.32 |
| 24 | 08/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.48% | 7,360,921 (26,013) (0.35%) | $331,020,617.37 |
| 25 | 08/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.46% | 8,157,295 (28,834) (0.35%) | $326,373,372.95 |
| 26 | 08/26/2021 | SEA LTD-ADR | SE | 81141R100 | 1.34% | 932,195 (3,302) (0.36%) | $298,386,297.55 |
| 27 | 08/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.26% | 4,296,704 (15,184) (0.35%) | $281,820,815.36 |
| 28 | 08/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.10% | 8,457,504 (29,887) (0.35%) | $246,028,791.36 |
| 29 | 08/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.06% | 4,819,118 (17,030) (0.35%) | $236,040,399.64 |
| 30 | 08/26/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,654,798 (19,981) (0.35%) | $231,450,882.14 |
| 31 | 08/26/2021 | TERADYNE INC | TER | 880770102 | 0.94% | 1,776,628 (6,279) (0.35%) | $209,748,701.68 |
| 32 | 08/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 1,742,204 (0) (0%) | $195,736,619.40 |
| 33 | 08/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.79% | 7,476,478 (-101,292) (-1.34%) | $176,220,586.46 |
| 34 | 08/26/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 4,878,859 (0) (0%) | $173,931,323.35 |
| 35 | 08/26/2021 | TRIMBLE INC | TRMB | 896239100 | 0.70% | 1,651,072 (5,837) (0.35%) | $155,547,493.12 |
| 36 | 08/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 3,484,871 (12,311) (0.35%) | $154,693,423.69 |
| 37 | 08/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 4,322,367 (15,275) (0.35%) | $152,752,449.78 |
| 38 | 08/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.65% | 13,480,539 (47,632) (0.35%) | $146,129,042.76 |
| 39 | 08/26/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.62% | 2,294,975 (-45,006) (-1.92%) | $138,203,394.50 |
| 40 | 08/26/2021 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 1,743,459 (6,162) (0.35%) | $125,232,659.97 |
| 41 | 08/26/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.46% | 10,188,415 (36,010) (0.35%) | $101,680,381.70 |
| 42 | 08/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.42% | 1,673,049 (5,915) (0.35%) | $94,711,303.89 |
| 43 | 08/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.38% | 3,247,295 (216,850) (7.16%) | $85,079,129.00 |
| 44 | 08/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 3,921,515 (0) (0%) | $81,410,651.40 |
| 45 | 08/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,493,124 (0) (0%) | $75,241,890.96 |
| 46 | 08/26/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,545,394 (0) (0%) | $71,581,442.80 |
| 47 | 08/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 45,096,443.74 (-4,948,027.55) (-9.89%) | $45,096,443.74 | |
| 48 | 08/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,074,131 (0) (0%) | $39,846,299.36 |
| 49 | 08/26/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.06% | 2,133,821 (0) (0%) | $13,187,013.78 |
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