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 | 08/31/2021 | TESLA INC | TSLA | 88160R101 | 10.65% | 3,277,680 (-5,364) (-0.16%) | $2,395,689,088.80 |
| 2 | 08/31/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.52% | 8,611,682 (-14,106) (-0.16%) | $1,242,665,712.60 |
| 3 | 08/31/2021 | ROKU INC | ROKU | 77543R102 | 5.21% | 3,290,831 (-5,388) (-0.16%) | $1,171,206,752.90 |
| 4 | 08/31/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.86% | 4,163,222 (-6,816) (-0.16%) | $1,093,511,890.52 |
| 5 | 08/31/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.67% | 8,321,789 (-13,626) (-0.16%) | $1,051,374,822.26 |
| 6 | 08/31/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.37% | 2,831,139 (-4,638) (-0.16%) | $983,820,802.50 |
| 7 | 08/31/2021 | SQUARE INC – A | SQ | 852234103 | 3.96% | 3,278,931 (-5,370) (-0.16%) | $891,606,917.52 |
| 8 | 08/31/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.93% | 571,439 (-936) (-0.16%) | $885,159,011.00 |
| 9 | 08/31/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 2,229,060 (-3,648) (-0.16%) | $817,351,720.80 |
| 10 | 08/31/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.53% | 3,403,839 (-5,574) (-0.16%) | $793,502,947.68 |
| 11 | 08/31/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.02% | 6,564,569 (-10,752) (-0.16%) | $679,958,057.02 |
| 12 | 08/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.00% | 26,163,200 (-42,846) (-0.16%) | $673,964,032.00 |
| 13 | 08/31/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.92% | 4,268,788 (-6,990) (-0.16%) | $657,179,912.60 |
| 14 | 08/31/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.81% | 6,585,505 (-10,788) (-0.16%) | $632,867,030.50 |
| 15 | 08/31/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.65% | 10,080,302 (-16,506) (-0.16%) | $597,257,893.50 |
| 16 | 08/31/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.64% | 4,914,635 (-8,052) (-0.16%) | $593,245,590.85 |
| 17 | 08/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.43% | 8,479,234 (-13,884) (-0.16%) | $547,334,554.70 |
| 18 | 08/31/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.32% | 4,877,061 (-7,986) (-0.16%) | $521,309,050.29 |
| 19 | 08/31/2021 | TWITTER INC | TWTR | 90184L102 | 2.18% | 7,571,222 (-12,402) (-0.16%) | $489,858,063.40 |
| 20 | 08/31/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 5,903,693 (80,303) (1.38%) | $423,530,935.82 |
| 21 | 08/31/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.82% | 1,346,943 (-2,208) (-0.16%) | $408,985,772.52 |
| 22 | 08/31/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 2,187,233 (-3,582) (-0.16%) | $380,031,733.75 |
| 23 | 08/31/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.69% | 8,124,040 (-13,302) (-0.16%) | $380,854,995.20 |
| 24 | 08/31/2021 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 12,666,450 (-20,742) (-0.16%) | $368,593,695.00 |
| 25 | 08/31/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.48% | 7,330,906 (-12,006) (-0.16%) | $332,456,587.10 |
| 26 | 08/31/2021 | SEA LTD-ADR | SE | 81141R100 | 1.26% | 857,016 (-1,404) (-0.16%) | $284,375,049.12 |
| 27 | 08/31/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.18% | 4,279,184 (-7,008) (-0.16%) | $264,453,571.20 |
| 28 | 08/31/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.14% | 8,423,019 (-13,794) (-0.16%) | $256,565,158.74 |
| 29 | 08/31/2021 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 5,631,743 (-9,222) (-0.16%) | $240,137,521.52 |
| 30 | 08/31/2021 | TERADYNE INC | TER | 880770102 | 0.97% | 1,769,383 (-2,898) (-0.16%) | $218,005,679.43 |
| 31 | 08/31/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.93% | 4,799,468 (-7,860) (-0.16%) | $209,448,783.52 |
| 32 | 08/31/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,724,261 (-4,710) (-0.27%) | $188,772,094.28 |
| 33 | 08/31/2021 | 2U INC | TWOU | 90214J101 | 0.79% | 4,828,585 (-13,190) (-0.27%) | $177,112,497.80 |
| 34 | 08/31/2021 | VERACYTE INC | VCYT | 92337F107 | 0.76% | 3,500,622 (-2,339) (-0.07%) | $170,515,297.62 |
| 35 | 08/31/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 4,304,742 (-7,050) (-0.16%) | $158,414,505.60 |
| 36 | 08/31/2021 | TRIMBLE INC | TRMB | 896239100 | 0.70% | 1,644,337 (-2,694) (-0.16%) | $157,395,937.64 |
| 37 | 08/31/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.69% | 6,629,637 (-82,723) (-1.23%) | $156,061,654.98 |
| 38 | 08/31/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.63% | 13,425,570 (-21,984) (-0.16%) | $142,176,786.30 |
| 39 | 08/31/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.57% | 2,138,164 (-3,504) (-0.16%) | $127,327,666.20 |
| 40 | 08/31/2021 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 1,736,349 (-2,844) (-0.16%) | $126,319,389.75 |
| 41 | 08/31/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.48% | 4,021,410 (412,947) (11.44%) | $107,532,503.40 |
| 42 | 08/31/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.45% | 10,146,865 (-16,620) (-0.16%) | $101,062,775.40 |
| 43 | 08/31/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.38% | 1,456,026 (-2,388) (-0.16%) | $84,449,508.00 |
| 44 | 08/31/2021 | STRATASYS LTD | SSYS | M85548101 | 0.35% | 3,881,101 (-10,610) (-0.27%) | $79,523,759.49 |
| 45 | 08/31/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,457,118 (-9,450) (-0.27%) | $73,809,469.30 |
| 46 | 08/31/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,426,404 (-31,230) (-0.27%) | $72,786,193.48 |
| 47 | 08/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 41,828,473.31 (23,739,504.44) (131.24%) | $41,828,473.31 | |
| 48 | 08/31/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,011,522 (-16,430) (-0.27%) | $40,637,888.72 |
| 49 | 08/31/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.02% | 691,908 (-850,678) (-55.15%) | $4,255,234.20 |
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