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 | 09/16/2021 | TESLA INC | TSLA | 88160R101 | 10.45% | 2,926,670 (-61,821) (-2.07%) | $2,212,064,986.10 |
| 2 | 09/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.35% | 8,449,484 (23,500) (0.28%) | $1,131,892,876.64 |
| 3 | 09/16/2021 | ROKU INC | ROKU | 77543R102 | 5.02% | 3,330,981 (9,270) (0.28%) | $1,061,683,574.13 |
| 4 | 09/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.01% | 8,026,217 (22,330) (0.28%) | $1,059,701,430.51 |
| 5 | 09/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.77% | 4,084,838 (11,360) (0.28%) | $1,009,240,924.66 |
| 6 | 09/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.11% | 3,118,909 (8,680) (0.28%) | $870,549,880.08 |
| 7 | 09/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.86% | 553,531 (1,540) (0.28%) | $816,425,013.14 |
| 8 | 09/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 3,339,738 (9,290) (0.28%) | $811,122,168.06 |
| 9 | 09/16/2021 | SQUARE INC – A | SQ | 852234103 | 3.73% | 3,171,285 (8,820) (0.28%) | $789,015,708.00 |
| 10 | 09/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 2,187,108 (6,080) (0.28%) | $748,034,678.16 |
| 11 | 09/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.29% | 25,670,468 (71,410) (0.28%) | $695,156,273.44 |
| 12 | 09/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 6,440,921 (17,920) (0.28%) | $674,042,382.65 |
| 13 | 09/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 4,188,403 (11,650) (0.28%) | $630,103,347.32 |
| 14 | 09/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.80% | 9,890,480 (27,510) (0.28%) | $591,846,323.20 |
| 15 | 09/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.78% | 6,461,470 (17,970) (0.28%) | $588,381,458.20 |
| 16 | 09/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.71% | 4,890,619 (13,600) (0.28%) | $573,473,983.94 |
| 17 | 09/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 10,206,162 (527,600) (5.45%) | $546,642,036.72 |
| 18 | 09/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.31% | 4,793,829 (21,917) (0.46%) | $489,497,879.19 |
| 19 | 09/16/2021 | TWITTER INC | TWTR | 90184L102 | 2.17% | 7,428,595 (20,670) (0.28%) | $459,384,314.80 |
| 20 | 09/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.96% | 13,967,129 (193,226) (1.4%) | $413,846,032.27 |
| 21 | 09/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 6,222,998 (17,310) (0.28%) | $413,829,367.00 |
| 22 | 09/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.69% | 7,971,066 (22,180) (0.28%) | $356,625,492.84 |
| 23 | 09/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.66% | 1,285,005 (3,570) (0.28%) | $351,641,618.25 |
| 24 | 09/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.58% | 2,146,040 (5,970) (0.28%) | $335,104,146.00 |
| 25 | 09/16/2021 | SEA LTD-ADR | SE | 81141R100 | 1.41% | 884,692 (2,460) (0.28%) | $298,689,713.04 |
| 26 | 09/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 7,192,837 (20,010) (0.28%) | $287,857,336.74 |
| 27 | 09/16/2021 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 6,366,691 (149,891) (2.41%) | $284,973,089.16 |
| 28 | 09/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.16% | 4,061,923 (-27,045) (-0.66%) | $244,933,956.90 |
| 29 | 09/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 8,264,388 (22,990) (0.28%) | $228,427,684.32 |
| 30 | 09/16/2021 | TERADYNE INC | TER | 880770102 | 0.95% | 1,652,468 (4,600) (0.28%) | $201,981,163.64 |
| 31 | 09/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.93% | 4,709,078 (13,100) (0.28%) | $197,169,095.86 |
| 32 | 09/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,674,070 (0) (0%) | $189,086,206.50 |
| 33 | 09/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 3,713,872 (10,330) (0.28%) | $173,512,099.84 |
| 34 | 09/16/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 4,687,993 (0) (0%) | $155,172,568.30 |
| 35 | 09/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.69% | 13,172,687 (36,650) (0.28%) | $146,743,733.18 |
| 36 | 09/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.62% | 5,447,420 (15,150) (0.28%) | $130,901,502.60 |
| 37 | 09/16/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,381,420 (-49,171) (-3.44%) | $126,952,498.00 |
| 38 | 09/16/2021 | PROTO LABS INC | PRLB | 743713109 | 0.57% | 1,703,643 (4,740) (0.28%) | $120,038,685.78 |
| 39 | 09/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.56% | 5,093,977 (14,170) (0.28%) | $117,670,868.70 |
| 40 | 09/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 4,264,167 (52,250) (1.24%) | $113,512,125.54 |
| 41 | 09/16/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.48% | 9,955,706 (27,700) (0.28%) | $100,851,301.78 |
| 42 | 09/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 3,768,049 (0) (0%) | $85,459,351.32 |
| 43 | 09/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,356,441 (0) (0%) | $77,030,320.95 |
| 44 | 09/16/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,093,601 (0) (0%) | $68,669,390.19 |
| 45 | 09/16/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.31% | 1,083,463 (-236,820) (-17.94%) | $66,297,100.97 |
| 46 | 09/16/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.29% | 1,089,358 (-49,660) (-4.36%) | $60,731,708.50 |
| 47 | 09/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,836,413 (0) (0%) | $35,777,211.69 |
| 48 | 09/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 18,956,397.66 (10,784,988.17) (131.98%) | $18,956,397.66 |
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