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 | 09/09/2021 | TESLA INC | TSLA | 88160R101 | 10.71% | 3,100,917 (-143,652) (-4.43%) | $2,337,688,298.79 |
| 2 | 09/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.42% | 8,461,241 (-63,450) (-0.74%) | $1,183,389,166.26 |
| 3 | 09/09/2021 | ROKU INC | ROKU | 77543R102 | 5.11% | 3,335,616 (-25,029) (-0.74%) | $1,116,230,538.24 |
| 4 | 09/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 8,176,445 (-61,317) (-0.74%) | $1,092,536,580.90 |
| 5 | 09/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.84% | 4,090,518 (-30,672) (-0.74%) | $1,056,171,747.60 |
| 6 | 09/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.95% | 2,936,320 (-22,032) (-0.74%) | $862,103,552.00 |
| 7 | 09/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 3,344,383 (-25,083) (-0.74%) | $835,025,547.44 |
| 8 | 09/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 554,301 (-4,158) (-0.74%) | $819,151,560.81 |
| 9 | 09/09/2021 | SQUARE INC – A | SQ | 852234103 | 3.71% | 3,175,695 (-23,814) (-0.74%) | $808,913,030.40 |
| 10 | 09/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 2,190,148 (-16,416) (-0.74%) | $772,487,101.08 |
| 11 | 09/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 4,194,228 (-31,455) (-0.74%) | $670,615,114.92 |
| 12 | 09/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.06% | 6,449,881 (-48,384) (-0.74%) | $667,369,187.07 |
| 13 | 09/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.01% | 25,706,176 (-192,807) (-0.74%) | $657,563,982.08 |
| 14 | 09/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.88% | 9,904,238 (-74,277) (-0.74%) | $627,829,646.82 |
| 15 | 09/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.80% | 6,470,458 (-48,519) (-0.74%) | $611,393,576.42 |
| 16 | 09/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.64% | 4,828,811 (-36,207) (-0.74%) | $575,883,999.86 |
| 17 | 09/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 9,117,644 (724,028) (8.63%) | $514,691,003.80 |
| 18 | 09/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 4,791,877 (-35,937) (-0.74%) | $501,997,034.52 |
| 19 | 09/09/2021 | TWITTER INC | TWTR | 90184L102 | 2.12% | 7,438,930 (-55,809) (-0.74%) | $463,222,171.10 |
| 20 | 09/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 6,231,653 (28,559) (0.46%) | $433,224,516.56 |
| 21 | 09/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.87% | 13,105,953 (522,723) (4.15%) | $408,512,555.01 |
| 22 | 09/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 2,149,025 (-16,119) (-0.74%) | $395,571,031.75 |
| 23 | 09/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.72% | 7,982,148 (-59,859) (-0.74%) | $375,560,063.40 |
| 24 | 09/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.66% | 1,286,801 (-9,639) (-0.74%) | $362,414,633.64 |
| 25 | 09/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.32% | 7,202,842 (-54,027) (-0.74%) | $287,321,367.38 |
| 26 | 09/09/2021 | SEA LTD-ADR | SE | 81141R100 | 1.27% | 807,672 (-6,048) (-0.74%) | $277,677,633.60 |
| 27 | 09/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.24% | 4,204,432 (-31,536) (-0.74%) | $270,429,066.24 |
| 28 | 09/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.21% | 5,727,880 (12,506) (0.22%) | $263,940,710.40 |
| 29 | 09/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.12% | 8,275,883 (-62,073) (-0.74%) | $243,393,719.03 |
| 30 | 09/09/2021 | TERADYNE INC | TER | 880770102 | 0.95% | 1,738,471 (-13,041) (-0.74%) | $206,582,508.93 |
| 31 | 09/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.87% | 4,715,628 (-35,370) (-0.74%) | $188,860,901.40 |
| 32 | 09/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,688,598 (-13,601) (-0.8%) | $187,434,378.00 |
| 33 | 09/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,518,814 (-26,406) (-0.74%) | $175,377,689.76 |
| 34 | 09/09/2021 | 2U INC | TWOU | 90214J101 | 0.77% | 4,728,683 (-38,106) (-0.8%) | $168,624,835.78 |
| 35 | 09/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 4,229,542 (-31,725) (-0.74%) | $152,432,693.68 |
| 36 | 09/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.70% | 13,191,008 (-98,955) (-0.74%) | $152,224,232.32 |
| 37 | 09/09/2021 | TRIMBLE INC | TRMB | 896239100 | 0.69% | 1,615,601 (-12,123) (-0.74%) | $151,704,933.90 |
| 38 | 09/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.69% | 6,408,547 (-48,060) (-0.74%) | $151,690,307.49 |
| 39 | 09/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 1,706,013 (-12,798) (-0.74%) | $126,825,006.42 |
| 40 | 09/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.47% | 4,229,195 (-31,725) (-0.74%) | $102,896,314.35 |
| 41 | 09/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.46% | 1,635,139 (-12,258) (-0.74%) | $100,642,805.45 |
| 42 | 09/09/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.45% | 9,969,552 (-74,790) (-0.74%) | $98,997,651.36 |
| 43 | 09/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 3,800,752 (-30,653) (-0.8%) | $87,303,273.44 |
| 44 | 09/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,385,579 (-27,289) (-0.8%) | $78,139,163.32 |
| 45 | 09/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.33% | 1,246,131 (-9,342) (-0.74%) | $72,998,353.98 |
| 46 | 09/09/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,189,895 (-90,219) (-0.8%) | $70,272,540.60 |
| 47 | 09/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,887,074 (-47,473) (-0.8%) | $39,855,490.98 |
| 48 | 09/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 23,757,941.08 (-4,238,280.6) (-15.14%) | $23,757,941.08 |
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