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 | 09/07/2021 | TESLA INC | TSLA | 88160R101 | 10.49% | 3,246,359 (-31,325) (-0.96%) | $2,381,431,571.63 |
| 2 | 09/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.43% | 8,529,393 (-82,285) (-0.96%) | $1,233,009,052.08 |
| 3 | 09/07/2021 | ROKU INC | ROKU | 77543R102 | 5.07% | 3,362,499 (71,668) (2.18%) | $1,150,882,532.73 |
| 4 | 09/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.06% | 4,123,462 (-39,760) (-0.96%) | $1,148,136,759.28 |
| 5 | 09/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 8,242,304 (-79,485) (-0.96%) | $1,101,254,237.44 |
| 6 | 09/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.89% | 2,959,984 (-28,560) (-0.96%) | $882,933,627.36 |
| 7 | 09/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.83% | 558,767 (-12,672) (-2.22%) | $868,463,609.75 |
| 8 | 09/07/2021 | SQUARE INC – A | SQ | 852234103 | 3.80% | 3,201,273 (-77,658) (-2.37%) | $863,511,379.02 |
| 9 | 09/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.70% | 3,371,324 (-32,515) (-0.96%) | $839,594,528.96 |
| 10 | 09/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.57% | 2,207,780 (-21,280) (-0.95%) | $810,763,049.40 |
| 11 | 09/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 4,228,013 (-40,775) (-0.96%) | $747,428,138.14 |
| 12 | 09/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.09% | 6,501,849 (-62,720) (-0.96%) | $702,069,655.02 |
| 13 | 09/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.04% | 25,913,265 (-249,935) (-0.96%) | $690,329,379.60 |
| 14 | 09/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.80% | 6,522,571 (-62,930) (-0.96%) | $636,342,026.76 |
| 15 | 09/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.68% | 9,984,017 (-96,285) (-0.96%) | $609,224,717.34 |
| 16 | 09/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.61% | 4,867,700 (-46,935) (-0.96%) | $593,664,692.00 |
| 17 | 09/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.39% | 4,830,476 (-46,585) (-0.96%) | $543,525,159.52 |
| 18 | 09/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.34% | 8,398,244 (-80,990) (-0.96%) | $532,196,722.28 |
| 19 | 09/07/2021 | TWITTER INC | TWTR | 90184L102 | 2.14% | 7,498,873 (-72,345) (-0.96%) | $484,877,128.18 |
| 20 | 09/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 6,158,174 (105,139) (1.74%) | $449,423,538.52 |
| 21 | 09/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 2,166,338 (-20,895) (-0.96%) | $401,227,460.98 |
| 22 | 09/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.77% | 1,297,154 (-49,789) (-3.7%) | $402,182,597.70 |
| 23 | 09/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.73% | 12,545,455 (-120,995) (-0.96%) | $391,920,014.20 |
| 24 | 09/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.63% | 8,046,441 (-77,595) (-0.96%) | $369,573,035.13 |
| 25 | 09/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.40% | 7,260,871 (-70,035) (-0.96%) | $318,026,149.80 |
| 26 | 09/07/2021 | SEA LTD-ADR | SE | 81141R100 | 1.27% | 814,168 (-7,840) (-0.95%) | $287,694,404.48 |
| 27 | 09/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.27% | 4,238,304 (-40,880) (-0.96%) | $289,264,248.00 |
| 28 | 09/07/2021 | PAGERDUTY INC | PD | 69553P100 | 1.16% | 5,577,948 (-53,795) (-0.96%) | $264,283,176.24 |
| 29 | 09/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 8,342,554 (-80,465) (-0.96%) | $260,537,961.42 |
| 30 | 09/07/2021 | TERADYNE INC | TER | 880770102 | 0.94% | 1,752,478 (-16,905) (-0.96%) | $213,592,018.64 |
| 31 | 09/07/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.91% | 4,753,618 (-45,850) (-0.96%) | $206,069,340.30 |
| 32 | 09/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,703,137 (-16,415) (-0.95%) | $195,366,845.27 |
| 33 | 09/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,547,176 (-34,230) (-0.96%) | $181,828,241.76 |
| 34 | 09/07/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 4,769,417 (-45,990) (-0.96%) | $177,231,535.72 |
| 35 | 09/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 13,297,291 (-128,275) (-0.96%) | $160,897,221.10 |
| 36 | 09/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.71% | 6,460,167 (-62,300) (-0.96%) | $162,150,191.70 |
| 37 | 09/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 4,263,617 (-41,125) (-0.96%) | $156,517,380.07 |
| 38 | 09/07/2021 | TRIMBLE INC | TRMB | 896239100 | 0.68% | 1,628,622 (-15,715) (-0.96%) | $154,491,082.92 |
| 39 | 09/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 1,719,759 (-16,590) (-0.96%) | $131,337,994.83 |
| 40 | 09/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.49% | 4,263,270 (-41,125) (-0.96%) | $111,910,837.50 |
| 41 | 09/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.45% | 1,648,305 (-145,904) (-8.13%) | $102,030,079.50 |
| 42 | 09/07/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.44% | 10,049,880 (-96,985) (-0.96%) | $100,297,802.40 |
| 43 | 09/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 3,833,517 (-36,995) (-0.96%) | $88,055,885.49 |
| 44 | 09/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,414,750 (-32,935) (-0.96%) | $82,705,245.00 |
| 45 | 09/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.34% | 1,256,165 (-12,110) (-0.95%) | $76,337,147.05 |
| 46 | 09/07/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,286,334 (-108,885) (-0.96%) | $73,248,307.66 |
| 47 | 09/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,937,819 (-57,295) (-0.96%) | $41,267,842.05 |
| 48 | 09/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 33,377,596.36 (12,947,123.07) (63.37%) | $33,377,596.36 | |
| 49 | 09/07/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.00% | 260 (-11,996) (-97.88%) | $1,736.80 |
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