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 | 09/01/2021 | TESLA INC | TSLA | 88160R101 | 10.76% | 3,274,104 (-3,576) (-0.11%) | $2,408,823,794.88 |
| 2 | 09/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.55% | 8,602,278 (-9,404) (-0.11%) | $1,242,340,988.76 |
| 3 | 09/01/2021 | ROKU INC | ROKU | 77543R102 | 5.18% | 3,287,239 (-3,592) (-0.11%) | $1,158,423,023.60 |
| 4 | 09/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.81% | 4,158,678 (-4,544) (-0.11%) | $1,077,097,602.00 |
| 5 | 09/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.71% | 8,312,705 (-9,084) (-0.11%) | $1,053,635,358.75 |
| 6 | 09/01/2021 | SQUARE INC – A | SQ | 852234103 | 3.92% | 3,275,351 (-3,580) (-0.11%) | $878,023,342.57 |
| 7 | 09/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.89% | 570,815 (-624) (-0.11%) | $870,367,295.70 |
| 8 | 09/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.86% | 2,985,280 (154,141) (5.44%) | $864,238,560.00 |
| 9 | 09/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.56% | 3,400,123 (-3,716) (-0.11%) | $796,784,823.82 |
| 10 | 09/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 2,226,628 (-2,432) (-0.11%) | $794,817,130.88 |
| 11 | 09/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 26,134,636 (-28,564) (-0.11%) | $688,386,312.24 |
| 12 | 09/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.06% | 4,264,128 (-4,660) (-0.11%) | $684,520,467.84 |
| 13 | 09/01/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.06% | 6,557,401 (-7,168) (-0.11%) | $684,461,516.38 |
| 14 | 09/01/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.82% | 6,578,313 (-7,192) (-0.11%) | $630,005,036.01 |
| 15 | 09/01/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 4,909,271 (-5,364) (-0.11%) | $613,413,411.45 |
| 16 | 09/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.67% | 10,069,298 (-11,004) (-0.11%) | $597,008,678.42 |
| 17 | 09/01/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.41% | 4,871,737 (-5,324) (-0.11%) | $540,373,068.04 |
| 18 | 09/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 8,469,978 (-9,256) (-0.11%) | $535,302,609.60 |
| 19 | 09/01/2021 | TWITTER INC | TWTR | 90184L102 | 2.18% | 7,562,954 (-8,268) (-0.11%) | $487,810,533.00 |
| 20 | 09/01/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.93% | 5,897,249 (-6,444) (-0.11%) | $431,973,489.25 |
| 21 | 09/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.78% | 1,345,471 (-1,472) (-0.11%) | $398,582,329.04 |
| 22 | 09/01/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 2,184,845 (-2,388) (-0.11%) | $384,357,932.40 |
| 23 | 09/01/2021 | INVITAE CORP | NVTA | 46185L103 | 1.68% | 12,652,622 (-13,828) (-0.11%) | $374,897,189.86 |
| 24 | 09/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.61% | 8,115,168 (-8,872) (-0.11%) | $361,206,127.68 |
| 25 | 09/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.37% | 7,322,902 (-8,004) (-0.11%) | $306,536,677.72 |
| 26 | 09/01/2021 | SEA LTD-ADR | SE | 81141R100 | 1.24% | 821,112 (-35,904) (-4.19%) | $277,798,611.84 |
| 27 | 09/01/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.21% | 4,274,512 (-4,672) (-0.11%) | $271,816,218.08 |
| 28 | 09/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.18% | 8,413,823 (-9,196) (-0.11%) | $263,436,798.13 |
| 29 | 09/01/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 5,625,595 (-6,148) (-0.11%) | $240,775,466.00 |
| 30 | 09/01/2021 | TERADYNE INC | TER | 880770102 | 0.96% | 1,767,451 (-1,932) (-0.11%) | $214,639,249.44 |
| 31 | 09/01/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.95% | 4,794,228 (-5,240) (-0.11%) | $212,480,184.96 |
| 32 | 09/01/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,722,377 (-1,884) (-0.11%) | $194,990,300.17 |
| 33 | 09/01/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 4,823,313 (-5,272) (-0.11%) | $178,607,280.39 |
| 34 | 09/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.77% | 3,577,498 (76,876) (2.2%) | $172,113,428.78 |
| 35 | 09/01/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 13,410,910 (-14,660) (-0.11%) | $157,846,410.70 |
| 36 | 09/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.70% | 6,515,347 (-114,290) (-1.72%) | $156,824,402.29 |
| 37 | 09/01/2021 | TRIMBLE INC | TRMB | 896239100 | 0.69% | 1,642,541 (-1,796) (-0.11%) | $154,760,213.02 |
| 38 | 09/01/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 4,300,042 (-4,700) (-0.11%) | $152,909,493.52 |
| 39 | 09/01/2021 | PROTO LABS INC | PRLB | 743713109 | 0.57% | 1,734,453 (-1,896) (-0.11%) | $128,627,034.48 |
| 40 | 09/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.54% | 2,005,931 (-132,233) (-6.18%) | $120,516,334.48 |
| 41 | 09/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.48% | 4,109,735 (88,325) (2.2%) | $106,812,012.65 |
| 42 | 09/01/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.45% | 10,135,785 (-11,080) (-0.11%) | $101,053,776.45 |
| 43 | 09/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.37% | 1,405,226 (-50,800) (-3.49%) | $81,784,153.20 |
| 44 | 09/01/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 3,876,865 (-4,236) (-0.11%) | $81,646,776.90 |
| 45 | 09/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,453,342 (-3,776) (-0.11%) | $76,180,724.52 |
| 46 | 09/01/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 11,413,928 (-12,476) (-0.11%) | $73,619,835.60 |
| 47 | 09/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 53,789,060.8 (11,960,587.49) (28.59%) | $53,789,060.80 | |
| 48 | 09/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,004,958 (-6,564) (-0.11%) | $42,154,805.16 |
| 49 | 09/01/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.00% | 114,390 (-577,518) (-83.47%) | $733,239.90 |
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