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 | 09/14/2021 | TESLA INC | TSLA | 88160R101 | 10.71% | 3,062,272 (-3,412) (-0.11%) | $2,275,268,096.00 |
| 2 | 09/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.53% | 8,435,384 (-9,400) (-0.11%) | $1,174,964,637.36 |
| 3 | 09/14/2021 | ROKU INC | ROKU | 77543R102 | 5.06% | 3,325,419 (-3,708) (-0.11%) | $1,073,511,761.58 |
| 4 | 09/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.95% | 8,012,819 (-8,932) (-0.11%) | $1,051,041,468.23 |
| 5 | 09/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.66% | 4,078,022 (-4,544) (-0.11%) | $990,306,862.48 |
| 6 | 09/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.00% | 2,927,344 (-3,264) (-0.11%) | $849,632,322.56 |
| 7 | 09/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.84% | 552,607 (-616) (-0.11%) | $816,128,700.09 |
| 8 | 09/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 3,334,164 (-3,716) (-0.11%) | $814,269,532.08 |
| 9 | 09/14/2021 | SQUARE INC – A | SQ | 852234103 | 3.68% | 3,165,993 (-3,528) (-0.11%) | $780,987,153.24 |
| 10 | 09/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.45% | 2,183,460 (-2,432) (-0.11%) | $733,664,394.60 |
| 11 | 09/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.12% | 25,627,622 (-28,564) (-0.11%) | $661,961,476.26 |
| 12 | 09/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 4,181,413 (-4,660) (-0.11%) | $645,275,654.16 |
| 13 | 09/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.02% | 6,430,169 (-7,168) (-0.11%) | $640,959,245.92 |
| 14 | 09/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.87% | 6,450,688 (-7,188) (-0.11%) | $609,525,509.12 |
| 15 | 09/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.81% | 9,873,974 (-11,004) (-0.11%) | $596,980,468.04 |
| 16 | 09/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.70% | 4,867,943 (-5,424) (-0.11%) | $574,417,274.00 |
| 17 | 09/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 9,689,362 (-10,800) (-0.11%) | $538,147,165.48 |
| 18 | 09/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 4,777,236 (-5,324) (-0.11%) | $483,599,600.28 |
| 19 | 09/14/2021 | TWITTER INC | TWTR | 90184L102 | 2.08% | 7,416,193 (-8,268) (-0.11%) | $442,450,074.38 |
| 20 | 09/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.92% | 13,546,884 (466,418) (3.57%) | $406,948,395.36 |
| 21 | 09/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 6,212,612 (-6,924) (-0.11%) | $408,665,617.36 |
| 22 | 09/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.76% | 7,957,754 (-8,868) (-0.11%) | $373,855,282.92 |
| 23 | 09/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 2,142,458 (-2,388) (-0.11%) | $362,075,402.00 |
| 24 | 09/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.64% | 1,282,867 (-1,428) (-0.11%) | $347,939,187.74 |
| 25 | 09/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.40% | 7,180,831 (-8,004) (-0.11%) | $297,573,636.64 |
| 26 | 09/14/2021 | SEA LTD-ADR | SE | 81141R100 | 1.34% | 883,216 (-984) (-0.11%) | $285,331,760.96 |
| 27 | 09/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.23% | 5,907,817 (131,145) (2.27%) | $262,011,683.95 |
| 28 | 09/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.22% | 4,107,196 (-89,060) (-2.12%) | $258,589,060.16 |
| 29 | 09/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 8,250,594 (-9,196) (-0.11%) | $234,894,411.18 |
| 30 | 09/14/2021 | TERADYNE INC | TER | 880770102 | 0.95% | 1,649,708 (-85,382) (-4.92%) | $201,792,282.56 |
| 31 | 09/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.92% | 1,679,218 (-6,097) (-0.36%) | $194,671,742.74 |
| 32 | 09/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.90% | 4,701,218 (-5,240) (-0.11%) | $190,869,450.80 |
| 33 | 09/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,647,606 (71,835) (2.01%) | $175,960,513.44 |
| 34 | 09/14/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 4,702,403 (-17,082) (-0.36%) | $160,304,918.27 |
| 35 | 09/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.69% | 13,150,693 (-14,660) (-0.11%) | $146,367,213.09 |
| 36 | 09/14/2021 | TRIMBLE INC | TRMB | 896239100 | 0.67% | 1,546,967 (-65,491) (-4.06%) | $142,027,040.27 |
| 37 | 09/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 4,216,617 (-4,700) (-0.11%) | $142,774,651.62 |
| 38 | 09/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.60% | 5,714,138 (-549,565) (-8.77%) | $127,596,701.54 |
| 39 | 09/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.57% | 1,700,799 (-1,896) (-0.11%) | $121,692,168.45 |
| 40 | 09/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.51% | 4,466,636 (245,666) (5.82%) | $108,226,590.28 |
| 41 | 09/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.46% | 1,547,849 (-78,512) (-4.83%) | $96,972,739.85 |
| 42 | 09/14/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.43% | 9,939,082 (-11,080) (-0.11%) | $90,942,600.30 |
| 43 | 09/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 3,779,632 (-13,728) (-0.36%) | $86,175,609.60 |
| 44 | 09/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,366,759 (-12,233) (-0.36%) | $76,122,420.99 |
| 45 | 09/14/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,127,712 (-40,417) (-0.36%) | $67,990,320.32 |
| 46 | 09/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.31% | 1,170,948 (-8,152) (-0.69%) | $65,748,730.20 |
| 47 | 09/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,854,354 (-21,268) (-0.36%) | $36,823,886.66 |
| 48 | 09/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 11,656,428.3 (-18,029,977.79) (-60.73%) | $11,656,428.30 |
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