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 | 09/02/2021 | TESLA INC | TSLA | 88160R101 | 10.61% | 3,274,104 (0) (0%) | $2,403,487,005.36 |
| 2 | 09/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.53% | 8,602,278 (0) (0%) | $1,253,179,859.04 |
| 3 | 09/02/2021 | ROKU INC | ROKU | 77543R102 | 5.34% | 3,287,239 (0) (0%) | $1,210,032,675.90 |
| 4 | 09/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.88% | 4,158,678 (0) (0%) | $1,105,792,480.20 |
| 5 | 09/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.64% | 8,312,705 (0) (0%) | $1,051,557,182.50 |
| 6 | 09/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.88% | 570,815 (0) (0%) | $878,501,409.45 |
| 7 | 09/02/2021 | SQUARE INC – A | SQ | 852234103 | 3.88% | 3,275,351 (0) (0%) | $878,612,905.75 |
| 8 | 09/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.83% | 2,985,280 (0) (0%) | $868,298,540.80 |
| 9 | 09/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.58% | 3,400,123 (0) (0%) | $810,521,320.74 |
| 10 | 09/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 2,226,628 (0) (0%) | $800,049,706.68 |
| 11 | 09/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.09% | 4,264,128 (0) (0%) | $699,487,557.12 |
| 12 | 09/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.06% | 6,557,401 (0) (0%) | $693,641,877.78 |
| 13 | 09/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 26,134,636 (0) (0%) | $684,727,463.20 |
| 14 | 09/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.86% | 6,578,313 (0) (0%) | $648,950,577.45 |
| 15 | 09/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 4,909,271 (0) (0%) | $620,335,483.56 |
| 16 | 09/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.68% | 10,069,298 (0) (0%) | $606,272,432.58 |
| 17 | 09/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.41% | 4,871,737 (0) (0%) | $546,608,891.40 |
| 18 | 09/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 8,469,978 (0) (0%) | $525,477,435.12 |
| 19 | 09/02/2021 | TWITTER INC | TWTR | 90184L102 | 2.19% | 7,562,954 (0) (0%) | $495,751,634.70 |
| 20 | 09/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 5,898,324 (1,075) (0.02%) | $444,143,797.20 |
| 21 | 09/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.76% | 1,345,471 (0) (0%) | $399,900,890.62 |
| 22 | 09/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 2,184,845 (0) (0%) | $392,267,071.30 |
| 23 | 09/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.70% | 12,652,622 (0) (0%) | $384,513,182.58 |
| 24 | 09/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.64% | 8,115,168 (0) (0%) | $372,729,666.24 |
| 25 | 09/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.43% | 7,322,902 (0) (0%) | $325,063,619.78 |
| 26 | 09/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.26% | 4,274,512 (0) (0%) | $284,938,969.92 |
| 27 | 09/02/2021 | SEA LTD-ADR | SE | 81141R100 | 1.23% | 821,112 (0) (0%) | $279,243,768.96 |
| 28 | 09/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.19% | 8,413,823 (0) (0%) | $269,999,580.07 |
| 29 | 09/02/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 5,625,595 (0) (0%) | $246,232,293.15 |
| 30 | 09/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.94% | 4,794,228 (0) (0%) | $213,678,741.96 |
| 31 | 09/02/2021 | TERADYNE INC | TER | 880770102 | 0.93% | 1,767,451 (0) (0%) | $211,510,861.17 |
| 32 | 09/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,720,022 (-2,355) (-0.14%) | $201,311,374.88 |
| 33 | 09/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 3,577,498 (0) (0%) | $184,741,996.72 |
| 34 | 09/02/2021 | 2U INC | TWOU | 90214J101 | 0.79% | 4,816,723 (-6,590) (-0.14%) | $178,555,921.61 |
| 35 | 09/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.72% | 13,410,910 (0) (0%) | $163,747,211.10 |
| 36 | 09/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.70% | 6,515,347 (0) (0%) | $158,388,085.57 |
| 37 | 09/02/2021 | TRIMBLE INC | TRMB | 896239100 | 0.68% | 1,642,541 (0) (0%) | $153,988,218.75 |
| 38 | 09/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 4,300,042 (0) (0%) | $152,350,488.06 |
| 39 | 09/02/2021 | PROTO LABS INC | PRLB | 743713109 | 0.57% | 1,734,453 (0) (0%) | $130,188,042.18 |
| 40 | 09/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.51% | 4,299,695 (189,960) (4.62%) | $115,403,813.80 |
| 41 | 09/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.50% | 1,864,931 (-141,000) (-7.03%) | $113,965,933.41 |
| 42 | 09/02/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.45% | 10,135,785 (0) (0%) | $101,053,776.45 |
| 43 | 09/02/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 3,871,570 (-5,295) (-0.14%) | $85,639,128.40 |
| 44 | 09/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,448,627 (-4,715) (-0.14%) | $79,008,044.57 |
| 45 | 09/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.34% | 1,266,891 (-138,335) (-9.84%) | $77,457,715.74 |
| 46 | 09/02/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,398,333 (-15,595) (-0.14%) | $73,519,247.85 |
| 47 | 09/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 5,996,753 (-8,205) (-0.14%) | $42,037,238.53 |
| 48 | 09/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 43,609,781.76 (-10,179,279.04) (-18.92%) | $43,609,781.76 | |
| 49 | 09/02/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.00% | 62,273 (-52,117) (-45.56%) | $408,510.88 |
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