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 | 09/15/2021 | TESLA INC | TSLA | 88160R101 | 10.61% | 2,988,491 (-73,781) (-2.41%) | $2,224,901,664.59 |
| 2 | 09/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.37% | 8,425,984 (-9,400) (-0.11%) | $1,126,722,580.48 |
| 3 | 09/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.03% | 8,003,887 (-8,932) (-0.11%) | $1,054,352,034.51 |
| 4 | 09/15/2021 | ROKU INC | ROKU | 77543R102 | 5.02% | 3,321,711 (-3,708) (-0.11%) | $1,052,185,176.36 |
| 5 | 09/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.72% | 4,073,478 (-4,544) (-0.11%) | $989,855,154.00 |
| 6 | 09/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.17% | 3,110,229 (182,885) (6.25%) | $875,342,849.76 |
| 7 | 09/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 3,330,448 (-3,716) (-0.11%) | $811,996,526.88 |
| 8 | 09/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 551,991 (-616) (-0.11%) | $801,093,498.48 |
| 9 | 09/15/2021 | SQUARE INC – A | SQ | 852234103 | 3.73% | 3,162,465 (-3,528) (-0.11%) | $781,286,978.25 |
| 10 | 09/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.50% | 2,181,028 (-2,432) (-0.11%) | $735,006,436.00 |
| 11 | 09/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.21% | 25,599,058 (-28,564) (-0.11%) | $672,231,263.08 |
| 12 | 09/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 4,176,753 (-4,660) (-0.11%) | $643,094,659.41 |
| 13 | 09/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.97% | 6,423,001 (-7,168) (-0.11%) | $623,416,477.06 |
| 14 | 09/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.82% | 6,443,500 (-7,188) (-0.11%) | $592,157,650.00 |
| 15 | 09/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.78% | 9,862,970 (-11,004) (-0.11%) | $582,408,378.50 |
| 16 | 09/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.70% | 4,877,019 (9,076) (0.19%) | $567,197,309.70 |
| 17 | 09/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 9,678,562 (-10,800) (-0.11%) | $540,934,830.18 |
| 18 | 09/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 4,771,912 (-5,324) (-0.11%) | $476,618,570.56 |
| 19 | 09/15/2021 | TWITTER INC | TWTR | 90184L102 | 2.13% | 7,407,925 (-8,268) (-0.11%) | $445,883,005.75 |
| 20 | 09/15/2021 | INVITAE CORP | NVTA | 46185L103 | 1.96% | 13,773,903 (227,019) (1.68%) | $410,049,092.31 |
| 21 | 09/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 6,205,688 (-6,924) (-0.11%) | $402,190,639.28 |
| 22 | 09/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.72% | 7,948,886 (-8,868) (-0.11%) | $360,402,491.24 |
| 23 | 09/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.64% | 1,281,435 (-1,432) (-0.11%) | $343,398,951.30 |
| 24 | 09/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,140,070 (-2,388) (-0.11%) | $333,144,696.90 |
| 25 | 09/15/2021 | SEA LTD-ADR | SE | 81141R100 | 1.40% | 882,232 (-984) (-0.11%) | $294,268,483.60 |
| 26 | 09/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 7,172,827 (-8,004) (-0.11%) | $280,959,633.59 |
| 27 | 09/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.33% | 6,216,800 (308,983) (5.23%) | $279,134,320.00 |
| 28 | 09/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.19% | 4,088,968 (-18,228) (-0.44%) | $248,568,364.72 |
| 29 | 09/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 8,241,398 (-9,196) (-0.11%) | $232,077,767.68 |
| 30 | 09/15/2021 | TERADYNE INC | TER | 880770102 | 0.96% | 1,647,868 (-1,840) (-0.11%) | $201,567,213.76 |
| 31 | 09/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.91% | 1,674,070 (-5,148) (-0.31%) | $190,977,905.60 |
| 32 | 09/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.90% | 4,695,978 (-5,240) (-0.11%) | $187,933,039.56 |
| 33 | 09/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,703,542 (55,936) (1.53%) | $173,733,155.22 |
| 34 | 09/15/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 4,687,993 (-14,410) (-0.31%) | $157,797,844.38 |
| 35 | 09/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.68% | 13,136,037 (-14,656) (-0.11%) | $143,051,442.93 |
| 36 | 09/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 4,211,917 (-4,700) (-0.11%) | $137,982,400.92 |
| 37 | 09/15/2021 | TRIMBLE INC | TRMB | 896239100 | 0.62% | 1,430,591 (-116,376) (-7.52%) | $130,627,264.21 |
| 38 | 09/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.57% | 5,079,807 (613,171) (13.73%) | $119,223,070.29 |
| 39 | 09/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.56% | 5,432,270 (-281,868) (-4.93%) | $118,097,549.80 |
| 40 | 09/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 1,698,903 (-1,896) (-0.11%) | $117,071,405.73 |
| 41 | 09/15/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.47% | 9,928,006 (-11,076) (-0.11%) | $97,989,419.22 |
| 42 | 09/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 3,768,049 (-11,583) (-0.31%) | $83,876,770.74 |
| 43 | 09/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.39% | 1,320,283 (-227,566) (-14.7%) | $80,880,536.58 |
| 44 | 09/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,356,441 (-10,318) (-0.31%) | $76,560,419.21 |
| 45 | 09/15/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,093,601 (-34,111) (-0.31%) | $67,449,094.08 |
| 46 | 09/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.30% | 1,139,018 (-31,930) (-2.73%) | $63,728,057.10 |
| 47 | 09/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,836,413 (-17,941) (-0.31%) | $35,952,304.08 |
| 48 | 09/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 8,171,409.49 (-3,485,018.81) (-29.9%) | $8,171,409.49 |
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