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 | 08/27/2021 | TESLA INC | TSLA | 88160R101 | 10.53% | 3,287,519 (-3,580) (-0.11%) | $2,305,076,822.04 |
| 2 | 08/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.58% | 8,637,538 (-9,400) (-0.11%) | $1,222,643,503.90 |
| 3 | 08/27/2021 | ROKU INC | ROKU | 77543R102 | 5.31% | 3,300,709 (-3,592) (-0.11%) | $1,161,849,568.00 |
| 4 | 08/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.74% | 4,175,718 (-4,544) (-0.11%) | $1,037,832,951.72 |
| 5 | 08/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.58% | 8,346,770 (-9,084) (-0.11%) | $1,002,113,206.20 |
| 6 | 08/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.42% | 2,839,642 (-3,092) (-0.11%) | $967,267,254.46 |
| 7 | 08/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.97% | 573,155 (-624) (-0.11%) | $868,662,254.90 |
| 8 | 08/27/2021 | SQUARE INC – A | SQ | 852234103 | 3.94% | 3,288,776 (-3,580) (-0.11%) | $862,086,852.88 |
| 9 | 08/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.62% | 2,235,748 (-2,432) (-0.11%) | $791,745,439.24 |
| 10 | 08/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 3,414,058 (-3,716) (-0.11%) | $766,865,707.96 |
| 11 | 08/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.05% | 6,584,281 (-7,168) (-0.11%) | $667,711,936.21 |
| 12 | 08/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 4,281,603 (-4,660) (-0.11%) | $661,422,031.44 |
| 13 | 08/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.98% | 26,241,751 (-28,564) (-0.11%) | $652,632,347.37 |
| 14 | 08/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.95% | 6,605,278 (-7,188) (-0.11%) | $645,269,607.82 |
| 15 | 08/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 4,929,392 (-5,364) (-0.11%) | $600,892,884.80 |
| 16 | 08/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.67% | 10,110,563 (-11,004) (-0.11%) | $584,997,175.18 |
| 17 | 08/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 8,504,688 (-9,256) (-0.11%) | $543,024,328.80 |
| 18 | 08/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 4,891,702 (-5,324) (-0.11%) | $496,899,089.16 |
| 19 | 08/27/2021 | TWITTER INC | TWTR | 90184L102 | 2.17% | 7,593,954 (-8,264) (-0.11%) | $475,457,459.94 |
| 20 | 08/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.86% | 5,716,553 (53,919) (0.95%) | $407,304,401.25 |
| 21 | 08/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.82% | 1,350,991 (-1,472) (-0.11%) | $398,744,993.65 |
| 22 | 08/27/2021 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 12,704,477 (305,565) (2.46%) | $352,549,236.75 |
| 23 | 08/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.61% | 7,352,917 (-8,004) (-0.11%) | $352,572,370.15 |
| 24 | 08/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 2,193,800 (-2,388) (-0.11%) | $351,161,566.00 |
| 25 | 08/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.46% | 8,148,427 (-8,868) (-0.11%) | $319,418,338.40 |
| 26 | 08/27/2021 | SEA LTD-ADR | SE | 81141R100 | 1.26% | 859,590 (-72,605) (-7.79%) | $276,590,274.30 |
| 27 | 08/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.25% | 4,292,032 (-4,672) (-0.11%) | $274,132,083.84 |
| 28 | 08/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.10% | 8,448,308 (-9,196) (-0.11%) | $241,706,091.88 |
| 29 | 08/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,648,650 (-6,148) (-0.11%) | $227,923,027.50 |
| 30 | 08/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.03% | 4,813,878 (-5,240) (-0.11%) | $225,578,323.08 |
| 31 | 08/27/2021 | TERADYNE INC | TER | 880770102 | 0.95% | 1,774,696 (-1,932) (-0.11%) | $207,923,383.36 |
| 32 | 08/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,734,163 (-8,041) (-0.46%) | $186,856,063.25 |
| 33 | 08/27/2021 | 2U INC | TWOU | 90214J101 | 0.79% | 4,856,317 (-22,542) (-0.46%) | $172,884,885.20 |
| 34 | 08/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.76% | 7,166,160 (-310,318) (-4.15%) | $165,394,972.80 |
| 35 | 08/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.71% | 3,507,736 (22,865) (0.66%) | $155,603,168.96 |
| 36 | 08/27/2021 | TRIMBLE INC | TRMB | 896239100 | 0.71% | 1,649,276 (-1,796) (-0.11%) | $155,625,683.36 |
| 37 | 08/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 4,317,667 (-4,700) (-0.11%) | $149,002,688.17 |
| 38 | 08/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.64% | 13,465,879 (-14,660) (-0.11%) | $140,853,094.34 |
| 39 | 08/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.61% | 2,253,979 (-40,996) (-1.79%) | $133,615,875.12 |
| 40 | 08/27/2021 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 1,741,563 (-1,896) (-0.11%) | $122,431,878.90 |
| 41 | 08/27/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.46% | 10,177,335 (-11,080) (-0.11%) | $101,468,029.95 |
| 42 | 08/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.41% | 3,422,718 (175,423) (5.4%) | $88,716,850.56 |
| 43 | 08/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.39% | 1,526,889 (-146,160) (-8.74%) | $85,154,599.53 |
| 44 | 08/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 3,903,393 (-18,122) (-0.46%) | $79,199,843.97 |
| 45 | 08/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,476,974 (-16,150) (-0.46%) | $72,529,677.64 |
| 46 | 08/27/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,492,031 (-53,363) (-0.46%) | $70,101,389.10 |
| 47 | 08/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,046,047 (-28,084) (-0.46%) | $38,513,319.39 |
| 48 | 08/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 19,030,023.98 (-26,066,419.76) (-57.8%) | $19,030,023.98 | |
| 49 | 08/27/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.06% | 2,123,944 (-9,877) (-0.46%) | $12,807,382.32 |
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