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 | 08/30/2021 | TESLA INC | TSLA | 88160R101 | 10.46% | 3,283,044 (-4,475) (-0.14%) | $2,337,264,684.48 |
| 2 | 08/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.52% | 8,625,788 (-11,750) (-0.14%) | $1,232,021,300.04 |
| 3 | 08/30/2021 | ROKU INC | ROKU | 77543R102 | 5.27% | 3,296,219 (-4,490) (-0.14%) | $1,176,849,069.57 |
| 4 | 08/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.84% | 4,170,038 (-5,680) (-0.14%) | $1,080,540,246.56 |
| 5 | 08/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.61% | 8,335,415 (-11,355) (-0.14%) | $1,029,507,106.65 |
| 6 | 08/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.33% | 2,835,777 (-3,865) (-0.14%) | $966,461,159.37 |
| 7 | 08/30/2021 | SQUARE INC – A | SQ | 852234103 | 3.94% | 3,284,301 (-4,475) (-0.14%) | $880,225,511.01 |
| 8 | 08/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 572,375 (-780) (-0.14%) | $876,546,522.50 |
| 9 | 08/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 2,232,708 (-3,040) (-0.14%) | $806,565,765.00 |
| 10 | 08/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.45% | 3,409,413 (-4,645) (-0.14%) | $770,595,526.26 |
| 11 | 08/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.06% | 4,275,778 (-5,825) (-0.14%) | $684,124,480.00 |
| 12 | 08/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.06% | 6,575,321 (-8,960) (-0.14%) | $683,110,098.69 |
| 13 | 08/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 26,206,046 (-35,705) (-0.14%) | $673,757,442.66 |
| 14 | 08/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.93% | 6,596,293 (-8,985) (-0.14%) | $654,616,117.32 |
| 15 | 08/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.73% | 4,922,687 (-6,705) (-0.14%) | $609,477,877.47 |
| 16 | 08/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.71% | 10,096,808 (-13,755) (-0.14%) | $605,909,448.08 |
| 17 | 08/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 8,493,118 (-11,570) (-0.14%) | $551,797,876.46 |
| 18 | 08/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 4,885,047 (-6,655) (-0.14%) | $520,648,309.26 |
| 19 | 08/30/2021 | TWITTER INC | TWTR | 90184L102 | 2.15% | 7,583,624 (-10,330) (-0.14%) | $481,029,270.32 |
| 20 | 08/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 5,823,390 (106,837) (1.87%) | $423,011,049.60 |
| 21 | 08/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.82% | 1,349,151 (-1,840) (-0.14%) | $405,770,654.76 |
| 22 | 08/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 12,687,192 (-17,285) (-0.14%) | $366,659,848.80 |
| 23 | 08/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.64% | 7,342,912 (-10,005) (-0.14%) | $367,145,600.00 |
| 24 | 08/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,190,815 (-2,985) (-0.14%) | $359,753,731.15 |
| 25 | 08/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 8,137,342 (-11,085) (-0.14%) | $330,538,832.04 |
| 26 | 08/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.26% | 4,286,192 (-5,840) (-0.14%) | $280,874,161.76 |
| 27 | 08/30/2021 | SEA LTD-ADR | SE | 81141R100 | 1.23% | 858,420 (-1,170) (-0.14%) | $275,578,572.60 |
| 28 | 08/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.14% | 8,436,813 (-11,495) (-0.14%) | $253,779,335.04 |
| 29 | 08/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.06% | 5,640,965 (-7,685) (-0.14%) | $236,017,975.60 |
| 30 | 08/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.01% | 4,807,328 (-6,550) (-0.14%) | $225,319,463.36 |
| 31 | 08/30/2021 | TERADYNE INC | TER | 880770102 | 0.97% | 1,772,281 (-2,415) (-0.14%) | $217,281,650.60 |
| 32 | 08/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,728,971 (-5,192) (-0.3%) | $192,935,873.89 |
| 33 | 08/30/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 4,841,775 (-14,542) (-0.3%) | $175,223,837.25 |
| 34 | 08/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 3,502,961 (-4,775) (-0.14%) | $167,161,298.92 |
| 35 | 08/30/2021 | TRIMBLE INC | TRMB | 896239100 | 0.71% | 1,647,031 (-2,245) (-0.14%) | $157,637,337.01 |
| 36 | 08/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.71% | 6,712,360 (-453,800) (-6.33%) | $157,807,583.60 |
| 37 | 08/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 4,311,792 (-5,875) (-0.14%) | $146,687,163.84 |
| 38 | 08/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.65% | 13,447,554 (-18,325) (-0.14%) | $145,905,960.90 |
| 39 | 08/30/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.57% | 2,141,668 (-112,311) (-4.98%) | $126,251,328.60 |
| 40 | 08/30/2021 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 1,739,193 (-2,370) (-0.14%) | $125,882,789.34 |
| 41 | 08/30/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.45% | 10,163,485 (-13,850) (-0.14%) | $101,329,945.45 |
| 42 | 08/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.43% | 3,608,463 (185,745) (5.43%) | $95,371,677.09 |
| 43 | 08/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.38% | 1,458,414 (-68,475) (-4.48%) | $83,844,220.86 |
| 44 | 08/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 3,891,711 (-11,682) (-0.3%) | $80,830,837.47 |
| 45 | 08/30/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 11,457,634 (-34,397) (-0.3%) | $72,641,399.56 |
| 46 | 08/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,466,568 (-10,406) (-0.3%) | $74,253,886.56 |
| 47 | 08/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,027,952 (-18,095) (-0.3%) | $40,507,837.44 |
| 48 | 08/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 18,088,968.87 (-941,055.11) (-4.95%) | $18,088,968.87 | |
| 49 | 08/30/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.04% | 1,542,586 (-581,358) (-27.37%) | $9,641,162.50 |
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