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 | 09/13/2021 | TESLA INC | TSLA | 88160R101 | 10.41% | 3,065,684 (-3,412) (-0.11%) | $2,257,171,158.68 |
| 2 | 09/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.53% | 8,444,784 (-9,404) (-0.11%) | $1,199,750,462.88 |
| 3 | 09/13/2021 | ROKU INC | ROKU | 77543R102 | 5.04% | 3,329,127 (-3,708) (-0.11%) | $1,092,952,394.10 |
| 4 | 09/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 8,021,751 (-147,878) (-1.81%) | $1,083,738,560.10 |
| 5 | 09/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.67% | 4,082,566 (-4,544) (-0.11%) | $1,013,782,789.12 |
| 6 | 09/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.07% | 2,930,608 (-3,264) (-0.11%) | $883,578,312.00 |
| 7 | 09/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.81% | 3,337,880 (-3,716) (-0.11%) | $826,993,148.80 |
| 8 | 09/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.79% | 553,223 (-616) (-0.11%) | $821,038,254.30 |
| 9 | 09/13/2021 | SQUARE INC – A | SQ | 852234103 | 3.62% | 3,169,521 (-3,528) (-0.11%) | $785,724,255.90 |
| 10 | 09/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.45% | 2,185,892 (-2,432) (-0.11%) | $748,383,844.04 |
| 11 | 09/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.11% | 25,656,186 (-28,564) (-0.11%) | $674,244,568.08 |
| 12 | 09/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.10% | 4,186,073 (-4,660) (-0.11%) | $672,576,348.91 |
| 13 | 09/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.08% | 6,437,337 (-7,168) (-0.11%) | $667,229,980.05 |
| 14 | 09/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.85% | 9,884,978 (-11,004) (-0.11%) | $617,415,725.88 |
| 15 | 09/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.73% | 6,457,876 (-7,188) (-0.11%) | $593,026,753.08 |
| 16 | 09/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.71% | 4,873,367 (11,592) (0.24%) | $588,410,331.58 |
| 17 | 09/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 9,700,162 (-10,800) (-0.11%) | $536,806,965.08 |
| 18 | 09/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 4,782,560 (-5,324) (-0.11%) | $521,012,086.40 |
| 19 | 09/13/2021 | TWITTER INC | TWTR | 90184L102 | 2.11% | 7,424,461 (-8,268) (-0.11%) | $457,049,819.16 |
| 20 | 09/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 6,219,536 (-6,924) (-0.11%) | $425,602,848.48 |
| 21 | 09/13/2021 | INVITAE CORP | NVTA | 46185L103 | 1.88% | 13,080,466 (-14,564) (-0.11%) | $407,718,125.22 |
| 22 | 09/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 2,144,846 (-2,388) (-0.11%) | $395,724,087.00 |
| 23 | 09/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.74% | 7,966,622 (-8,872) (-0.11%) | $376,582,221.94 |
| 24 | 09/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.64% | 1,284,295 (-1,432) (-0.11%) | $355,942,359.25 |
| 25 | 09/13/2021 | SEA LTD-ADR | SE | 81141R100 | 1.33% | 884,200 (77,200) (9.57%) | $287,807,100.00 |
| 26 | 09/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.33% | 7,188,835 (-8,004) (-0.11%) | $288,847,390.30 |
| 27 | 09/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.28% | 4,196,256 (-4,672) (-0.11%) | $277,372,521.60 |
| 28 | 09/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.17% | 5,776,672 (-6,432) (-0.11%) | $254,462,401.60 |
| 29 | 09/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.14% | 8,259,790 (-9,196) (-0.11%) | $246,554,731.50 |
| 30 | 09/13/2021 | TERADYNE INC | TER | 880770102 | 0.97% | 1,735,090 (-1,932) (-0.11%) | $209,893,837.30 |
| 31 | 09/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 1,685,315 (-1,876) (-0.11%) | $204,630,947.30 |
| 32 | 09/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.89% | 4,706,458 (-5,240) (-0.11%) | $193,764,875.86 |
| 33 | 09/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,575,771 (41,552) (1.18%) | $173,997,016.86 |
| 34 | 09/13/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 4,719,485 (-5,256) (-0.11%) | $162,869,427.35 |
| 35 | 09/13/2021 | TRIMBLE INC | TRMB | 896239100 | 0.70% | 1,612,458 (-1,796) (-0.11%) | $151,377,557.04 |
| 36 | 09/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 4,221,317 (-4,700) (-0.11%) | $149,012,490.10 |
| 37 | 09/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.68% | 13,165,353 (-14,660) (-0.11%) | $147,583,607.13 |
| 38 | 09/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 6,263,703 (-139,501) (-2.18%) | $142,624,517.31 |
| 39 | 09/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.57% | 1,702,695 (-1,896) (-0.11%) | $123,241,064.10 |
| 40 | 09/13/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.47% | 1,626,361 (-7,416) (-0.45%) | $101,110,863.37 |
| 41 | 09/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.46% | 4,220,970 (-4,700) (-0.11%) | $100,670,134.50 |
| 42 | 09/13/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.45% | 9,950,162 (-11,080) (-0.11%) | $97,611,089.22 |
| 43 | 09/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 3,793,360 (-4,224) (-0.11%) | $88,878,424.80 |
| 44 | 09/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,378,992 (-3,764) (-0.11%) | $79,271,152.32 |
| 45 | 09/13/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,168,129 (-12,436) (-0.11%) | $69,354,081.09 |
| 46 | 09/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.32% | 1,179,100 (-56,993) (-4.61%) | $70,321,524.00 |
| 47 | 09/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,875,622 (-6,544) (-0.11%) | $37,016,418.60 |
| 48 | 09/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 29,686,406.09 (17,475,591.47) (143.12%) | $29,686,406.09 |
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