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 | 09/08/2021 | TESLA INC | TSLA | 88160R101 | 10.79% | 3,244,569 (-1,790) (-0.06%) | $2,442,900,891.48 |
| 2 | 09/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.38% | 8,524,691 (-4,702) (-0.06%) | $1,218,860,319.18 |
| 3 | 09/08/2021 | ROKU INC | ROKU | 77543R102 | 5.12% | 3,360,645 (-1,854) (-0.06%) | $1,158,347,118.60 |
| 4 | 09/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.96% | 8,237,762 (-4,542) (-0.06%) | $1,122,477,450.12 |
| 5 | 09/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.86% | 4,121,190 (-2,272) (-0.06%) | $1,099,574,703.90 |
| 6 | 09/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.92% | 2,958,352 (-1,632) (-0.06%) | $887,387,265.92 |
| 7 | 09/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.79% | 558,459 (-308) (-0.06%) | $858,183,945.30 |
| 8 | 09/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.79% | 3,369,466 (-1,858) (-0.06%) | $858,270,379.52 |
| 9 | 09/08/2021 | SQUARE INC – A | SQ | 852234103 | 3.76% | 3,199,509 (-1,764) (-0.06%) | $850,525,477.47 |
| 10 | 09/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 2,206,564 (-1,216) (-0.06%) | $793,414,217.48 |
| 11 | 09/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.05% | 4,225,683 (-2,330) (-0.06%) | $689,842,749.75 |
| 12 | 09/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.05% | 25,898,983 (-14,282) (-0.06%) | $691,502,846.10 |
| 13 | 09/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.01% | 6,498,265 (-3,584) (-0.06%) | $681,732,981.15 |
| 14 | 09/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.83% | 6,518,977 (-3,594) (-0.06%) | $640,945,818.64 |
| 15 | 09/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.80% | 9,978,515 (-5,502) (-0.06%) | $634,433,983.70 |
| 16 | 09/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.59% | 4,865,018 (-2,682) (-0.06%) | $586,283,319.18 |
| 17 | 09/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.42% | 4,827,814 (-2,662) (-0.06%) | $547,474,107.60 |
| 18 | 09/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 8,393,616 (-4,628) (-0.06%) | $524,265,255.36 |
| 19 | 09/08/2021 | TWITTER INC | TWTR | 90184L102 | 2.15% | 7,494,739 (-4,134) (-0.06%) | $487,008,140.22 |
| 20 | 09/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 6,203,094 (44,920) (0.73%) | $453,818,357.04 |
| 21 | 09/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.83% | 2,165,144 (-1,194) (-0.06%) | $413,369,292.48 |
| 22 | 09/08/2021 | INVITAE CORP | NVTA | 46185L103 | 1.76% | 12,583,230 (37,775) (0.3%) | $399,014,223.30 |
| 23 | 09/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.73% | 8,042,007 (-4,434) (-0.06%) | $392,369,521.53 |
| 24 | 09/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.67% | 1,296,440 (-714) (-0.06%) | $377,912,260.00 |
| 25 | 09/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.38% | 7,256,869 (-4,002) (-0.06%) | $311,609,954.86 |
| 26 | 09/08/2021 | SEA LTD-ADR | SE | 81141R100 | 1.26% | 813,720 (-448) (-0.06%) | $285,631,994.40 |
| 27 | 09/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.25% | 4,235,968 (-2,336) (-0.06%) | $282,666,144.64 |
| 28 | 09/08/2021 | PAGERDUTY INC | PD | 69553P100 | 1.19% | 5,715,374 (137,426) (2.46%) | $268,908,346.70 |
| 29 | 09/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.12% | 8,337,956 (-4,598) (-0.06%) | $252,473,307.68 |
| 30 | 09/08/2021 | TERADYNE INC | TER | 880770102 | 0.93% | 1,751,512 (-966) (-0.06%) | $210,461,681.92 |
| 31 | 09/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.88% | 4,750,998 (-2,620) (-0.06%) | $200,159,545.74 |
| 32 | 09/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,702,199 (-938) (-0.06%) | $194,646,455.65 |
| 33 | 09/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,545,220 (-1,956) (-0.06%) | $181,018,933.20 |
| 34 | 09/08/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 4,766,789 (-2,628) (-0.06%) | $173,177,444.37 |
| 35 | 09/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.74% | 13,289,963 (-7,328) (-0.06%) | $167,187,734.54 |
| 36 | 09/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 4,261,267 (-2,350) (-0.06%) | $159,158,322.45 |
| 37 | 09/08/2021 | TRIMBLE INC | TRMB | 896239100 | 0.68% | 1,627,724 (-898) (-0.06%) | $153,950,135.92 |
| 38 | 09/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.68% | 6,456,607 (-3,560) (-0.06%) | $154,829,435.86 |
| 39 | 09/08/2021 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 1,718,811 (-948) (-0.06%) | $132,210,942.12 |
| 40 | 09/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.48% | 4,260,920 (-2,350) (-0.06%) | $108,312,586.40 |
| 41 | 09/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.46% | 1,647,397 (-908) (-0.06%) | $103,786,011.00 |
| 42 | 09/08/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.44% | 10,044,342 (-5,538) (-0.06%) | $100,041,646.32 |
| 43 | 09/08/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 3,831,405 (-2,112) (-0.06%) | $90,957,554.70 |
| 44 | 09/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,412,868 (-1,882) (-0.06%) | $84,400,225.64 |
| 45 | 09/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.33% | 1,255,473 (-692) (-0.06%) | $74,248,673.22 |
| 46 | 09/08/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,280,114 (-6,220) (-0.06%) | $72,079,928.46 |
| 47 | 09/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,934,547 (-3,272) (-0.06%) | $40,710,992.42 |
| 48 | 09/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 27,996,221.68 (-5,381,374.68) (-16.12%) | $27,996,221.68 |
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