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 | 09/03/2021 | TESLA INC | TSLA | 88160R101 | 10.49% | 3,277,684 (3,580) (0.11%) | $2,400,542,984.76 |
| 2 | 09/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.48% | 8,611,678 (9,400) (0.11%) | $1,252,482,448.32 |
| 3 | 09/03/2021 | ROKU INC | ROKU | 77543R102 | 4.98% | 3,290,831 (3,592) (0.11%) | $1,140,240,033.19 |
| 4 | 09/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.88% | 4,163,222 (4,544) (0.11%) | $1,116,492,875.96 |
| 5 | 09/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.84% | 8,321,789 (9,084) (0.11%) | $1,107,962,987.46 |
| 6 | 09/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.86% | 2,988,544 (3,264) (0.11%) | $881,889,448.96 |
| 7 | 09/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 571,439 (624) (0.11%) | $881,501,801.40 |
| 8 | 09/03/2021 | SQUARE INC – A | SQ | 852234103 | 3.81% | 3,278,931 (3,580) (0.11%) | $871,998,910.14 |
| 9 | 09/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.78% | 3,403,839 (3,716) (0.11%) | $864,677,221.17 |
| 10 | 09/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 2,229,060 (2,432) (0.11%) | $799,786,728.00 |
| 11 | 09/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 4,268,788 (4,660) (0.11%) | $742,811,799.88 |
| 12 | 09/03/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.12% | 6,564,569 (7,168) (0.11%) | $713,174,776.16 |
| 13 | 09/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.03% | 26,163,200 (28,564) (0.11%) | $693,586,432.00 |
| 14 | 09/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.85% | 6,585,501 (7,188) (0.11%) | $651,767,033.97 |
| 15 | 09/03/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.73% | 4,914,635 (5,364) (0.11%) | $624,502,669.45 |
| 16 | 09/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.69% | 10,080,302 (11,004) (0.11%) | $615,604,043.14 |
| 17 | 09/03/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.43% | 4,877,061 (5,324) (0.11%) | $556,326,348.27 |
| 18 | 09/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 8,479,234 (9,256) (0.11%) | $521,896,852.70 |
| 19 | 09/03/2021 | TWITTER INC | TWTR | 90184L102 | 2.14% | 7,571,218 (8,264) (0.11%) | $489,100,682.80 |
| 20 | 09/03/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 6,053,035 (154,711) (2.62%) | $457,004,142.50 |
| 21 | 09/03/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 2,187,233 (2,388) (0.11%) | $401,488,489.48 |
| 22 | 09/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.73% | 1,346,943 (1,472) (0.11%) | $396,768,999.51 |
| 23 | 09/03/2021 | INVITAE CORP | NVTA | 46185L103 | 1.72% | 12,666,450 (13,828) (0.11%) | $393,419,937.00 |
| 24 | 09/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.64% | 8,124,036 (8,868) (0.11%) | $374,355,578.88 |
| 25 | 09/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.46% | 7,330,906 (8,004) (0.11%) | $333,629,532.06 |
| 26 | 09/03/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.36% | 4,279,184 (4,672) (0.11%) | $312,123,680.96 |
| 27 | 09/03/2021 | SEA LTD-ADR | SE | 81141R100 | 1.22% | 822,008 (896) (0.11%) | $278,660,712.00 |
| 28 | 09/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.16% | 8,423,019 (9,196) (0.11%) | $265,156,638.12 |
| 29 | 09/03/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 5,631,743 (6,148) (0.11%) | $249,486,214.90 |
| 30 | 09/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.93% | 4,799,468 (5,240) (0.11%) | $213,528,331.32 |
| 31 | 09/03/2021 | TERADYNE INC | TER | 880770102 | 0.93% | 1,769,383 (1,932) (0.11%) | $213,865,323.21 |
| 32 | 09/03/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 1,719,552 (-470) (-0.03%) | $202,442,856.96 |
| 33 | 09/03/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,581,406 (3,908) (0.11%) | $189,707,075.82 |
| 34 | 09/03/2021 | 2U INC | TWOU | 90214J101 | 0.79% | 4,815,407 (-1,316) (-0.03%) | $179,614,681.10 |
| 35 | 09/03/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.73% | 13,425,566 (14,656) (0.11%) | $166,074,251.42 |
| 36 | 09/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.70% | 6,522,467 (7,120) (0.11%) | $159,800,441.50 |
| 37 | 09/03/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 4,304,742 (4,700) (0.11%) | $158,931,074.64 |
| 38 | 09/03/2021 | TRIMBLE INC | TRMB | 896239100 | 0.68% | 1,644,337 (1,796) (0.11%) | $155,159,639.32 |
| 39 | 09/03/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 1,736,349 (1,896) (0.11%) | $134,185,050.72 |
| 40 | 09/03/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.50% | 4,304,395 (4,700) (0.11%) | $114,884,302.55 |
| 41 | 09/03/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.49% | 1,794,209 (-70,722) (-3.79%) | $111,133,305.46 |
| 42 | 09/03/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.44% | 10,146,865 (11,080) (0.11%) | $101,214,978.38 |
| 43 | 09/03/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 3,870,512 (-1,058) (-0.03%) | $89,834,583.52 |
| 44 | 09/03/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,447,685 (-942) (-0.03%) | $82,641,009.45 |
| 45 | 09/03/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.34% | 1,268,275 (1,384) (0.11%) | $76,895,513.25 |
| 46 | 09/03/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 11,395,219 (-3,114) (-0.03%) | $74,638,684.45 |
| 47 | 09/03/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 5,995,114 (-1,639) (-0.03%) | $42,505,358.26 |
| 48 | 09/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 20,430,473.29 (-23,179,308.47) (-53.15%) | $20,430,473.29 | |
| 49 | 09/03/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.00% | 12,256 (-50,017) (-80.32%) | $82,850.56 |
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