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 | 09/10/2021 | TESLA INC | TSLA | 88160R101 | 10.57% | 3,069,096 (-31,821) (-1.03%) | $2,316,737,806.56 |
| 2 | 09/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.49% | 8,454,188 (-7,053) (-0.08%) | $1,204,045,454.96 |
| 3 | 09/10/2021 | ROKU INC | ROKU | 77543R102 | 5.15% | 3,332,835 (-2,781) (-0.08%) | $1,128,031,334.10 |
| 4 | 09/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 8,169,629 (-6,816) (-0.08%) | $1,095,874,034.06 |
| 5 | 09/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.78% | 4,087,110 (-3,408) (-0.08%) | $1,048,016,746.20 |
| 6 | 09/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.96% | 2,933,872 (-2,448) (-0.08%) | $868,015,369.92 |
| 7 | 09/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.80% | 553,839 (-462) (-0.08%) | $833,018,163.12 |
| 8 | 09/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.75% | 3,341,596 (-2,787) (-0.08%) | $822,066,031.96 |
| 9 | 09/10/2021 | SQUARE INC – A | SQ | 852234103 | 3.64% | 3,173,049 (-2,646) (-0.08%) | $798,148,745.46 |
| 10 | 09/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 2,188,324 (-1,824) (-0.08%) | $771,668,692.12 |
| 11 | 09/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.11% | 6,444,505 (-5,376) (-0.08%) | $682,150,854.25 |
| 12 | 09/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 4,190,733 (-3,495) (-0.08%) | $673,911,773.73 |
| 13 | 09/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.06% | 25,684,750 (-21,426) (-0.08%) | $671,142,517.50 |
| 14 | 09/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.88% | 9,895,982 (-8,256) (-0.08%) | $630,077,173.94 |
| 15 | 09/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.75% | 6,465,064 (-5,394) (-0.08%) | $602,220,711.60 |
| 16 | 09/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.69% | 4,861,775 (32,964) (0.68%) | $590,511,191.50 |
| 17 | 09/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.41% | 9,710,962 (593,318) (6.51%) | $528,276,332.80 |
| 18 | 09/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.36% | 4,787,884 (-3,993) (-0.08%) | $517,091,472.00 |
| 19 | 09/10/2021 | TWITTER INC | TWTR | 90184L102 | 2.12% | 7,432,729 (-6,201) (-0.08%) | $464,248,253.34 |
| 20 | 09/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.97% | 6,226,460 (-5,193) (-0.08%) | $431,618,207.20 |
| 21 | 09/10/2021 | INVITAE CORP | NVTA | 46185L103 | 1.89% | 13,095,030 (-10,923) (-0.08%) | $415,243,401.30 |
| 22 | 09/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 2,147,234 (-1,791) (-0.08%) | $395,370,196.42 |
| 23 | 09/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.71% | 7,975,494 (-6,654) (-0.08%) | $374,130,423.54 |
| 24 | 09/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.65% | 1,285,727 (-1,074) (-0.08%) | $361,687,862.37 |
| 25 | 09/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.37% | 7,196,839 (-6,003) (-0.08%) | $301,187,712.15 |
| 26 | 09/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.24% | 4,200,928 (-3,504) (-0.08%) | $270,749,809.60 |
| 27 | 09/10/2021 | SEA LTD-ADR | SE | 81141R100 | 1.19% | 807,000 (-672) (-0.08%) | $260,338,200.00 |
| 28 | 09/10/2021 | PAGERDUTY INC | PD | 69553P100 | 1.19% | 5,783,104 (55,224) (0.96%) | $261,801,118.08 |
| 29 | 09/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 8,268,986 (-6,897) (-0.08%) | $248,069,580.00 |
| 30 | 09/10/2021 | TERADYNE INC | TER | 880770102 | 0.94% | 1,737,022 (-1,449) (-0.08%) | $207,000,911.74 |
| 31 | 09/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.91% | 1,687,191 (-1,407) (-0.08%) | $198,936,690.81 |
| 32 | 09/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.89% | 4,711,698 (-3,930) (-0.08%) | $194,498,893.44 |
| 33 | 09/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,534,219 (15,405) (0.44%) | $174,484,392.03 |
| 34 | 09/10/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 4,724,741 (-3,942) (-0.08%) | $167,114,089.17 |
| 35 | 09/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.70% | 6,403,204 (-5,343) (-0.08%) | $153,804,960.08 |
| 36 | 09/10/2021 | TRIMBLE INC | TRMB | 896239100 | 0.69% | 1,614,254 (-1,347) (-0.08%) | $151,174,887.10 |
| 37 | 09/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 4,226,017 (-3,525) (-0.08%) | $151,544,969.62 |
| 38 | 09/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.69% | 13,180,013 (-10,995) (-0.08%) | $152,097,350.02 |
| 39 | 09/10/2021 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 1,704,591 (-1,422) (-0.08%) | $126,242,009.46 |
| 40 | 09/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.47% | 4,225,670 (-3,525) (-0.08%) | $102,895,064.50 |
| 41 | 09/10/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.46% | 1,633,777 (-1,362) (-0.08%) | $100,558,974.35 |
| 42 | 09/10/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.45% | 9,961,242 (-8,310) (-0.08%) | $99,014,745.48 |
| 43 | 09/10/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 3,797,584 (-3,168) (-0.08%) | $90,496,426.72 |
| 44 | 09/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 3,382,756 (-2,823) (-0.08%) | $82,539,246.40 |
| 45 | 09/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.33% | 1,236,093 (-10,038) (-0.81%) | $72,966,569.79 |
| 46 | 09/10/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,180,565 (-9,330) (-0.08%) | $70,213,948.20 |
| 47 | 09/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,882,166 (-4,908) (-0.08%) | $40,234,015.44 |
| 48 | 09/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 12,210,814.62 (-11,547,126.46) (-48.6%) | $12,210,814.62 |
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