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 | 09/20/2021 | TESLA INC | TSLA | 88160R101 | 10.03% | 2,891,714 (803) (0.03%) | $2,196,227,865.86 |
| 2 | 09/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.54% | 8,468,284 (2,350) (0.03%) | $1,212,319,537.44 |
| 3 | 09/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.02% | 8,044,081 (2,233) (0.03%) | $1,099,545,431.89 |
| 4 | 09/20/2021 | ROKU INC | ROKU | 77543R102 | 4.94% | 3,338,396 (926) (0.03%) | $1,081,974,143.60 |
| 5 | 09/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 4,093,926 (1,136) (0.03%) | $1,003,789,715.94 |
| 6 | 09/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.11% | 3,125,853 (868) (0.03%) | $899,245,391.04 |
| 7 | 09/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.79% | 3,347,170 (929) (0.03%) | $830,432,877.00 |
| 8 | 09/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.77% | 554,763 (154) (0.03%) | $824,538,699.27 |
| 9 | 09/20/2021 | SQUARE INC – A | SQ | 852234103 | 3.71% | 3,178,341 (882) (0.03%) | $812,987,844.39 |
| 10 | 09/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 2,191,972 (608) (0.03%) | $773,481,159.64 |
| 11 | 09/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.37% | 25,727,596 (7,141) (0.03%) | $738,639,281.16 |
| 12 | 09/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 6,455,257 (1,792) (0.03%) | $698,136,044.55 |
| 13 | 09/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 4,197,723 (1,165) (0.03%) | $660,259,850.67 |
| 14 | 09/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.84% | 6,475,853 (1,797) (0.03%) | $621,876,163.59 |
| 15 | 09/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.79% | 4,901,507 (1,361) (0.03%) | $610,335,651.64 |
| 16 | 09/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.74% | 9,912,488 (2,751) (0.03%) | $598,912,524.96 |
| 17 | 09/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 10,687,526 (77,033) (0.73%) | $580,118,911.28 |
| 18 | 09/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 4,827,877 (9,338) (0.19%) | $496,836,822.07 |
| 19 | 09/20/2021 | TWITTER INC | TWTR | 90184L102 | 2.12% | 7,445,130 (2,066) (0.03%) | $465,097,271.10 |
| 20 | 09/20/2021 | INVITAE CORP | NVTA | 46185L103 | 2.05% | 14,223,968 (16,143) (0.11%) | $448,623,950.72 |
| 21 | 09/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.04% | 6,236,846 (1,731) (0.03%) | $446,558,173.60 |
| 22 | 09/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.64% | 7,988,802 (2,217) (0.03%) | $359,336,313.96 |
| 23 | 09/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.63% | 1,287,861 (357) (0.03%) | $357,690,514.14 |
| 24 | 09/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,150,816 (597) (0.03%) | $351,636,907.84 |
| 25 | 09/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.40% | 6,450,633 (2,795) (0.04%) | $306,340,561.17 |
| 26 | 09/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.38% | 886,660 (246) (0.03%) | $301,295,934.60 |
| 27 | 09/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.33% | 7,208,845 (2,001) (0.03%) | $291,381,514.90 |
| 28 | 09/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.18% | 4,070,963 (1,130) (0.03%) | $257,284,861.60 |
| 29 | 09/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 8,282,780 (2,299) (0.03%) | $243,845,043.20 |
| 30 | 09/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.92% | 1,661,980 (-12,090) (-0.72%) | $202,329,445.20 |
| 31 | 09/20/2021 | TERADYNE INC | TER | 880770102 | 0.92% | 1,656,148 (460) (0.03%) | $200,973,559.80 |
| 32 | 09/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.91% | 4,719,558 (1,310) (0.03%) | $200,014,868.04 |
| 33 | 09/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 3,722,136 (1,033) (0.03%) | $190,573,363.20 |
| 34 | 09/20/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 4,654,141 (-33,852) (-0.72%) | $166,850,954.85 |
| 35 | 09/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.66% | 13,201,999 (3,664) (0.03%) | $145,354,008.99 |
| 36 | 09/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.64% | 5,459,540 (1,515) (0.03%) | $139,054,483.80 |
| 37 | 09/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.59% | 1,707,435 (474) (0.03%) | $129,662,613.90 |
| 38 | 09/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.59% | 4,752,788 (1,319) (0.03%) | $128,848,082.68 |
| 39 | 09/20/2021 | TRIMBLE INC | TRMB | 896239100 | 0.57% | 1,384,492 (384) (0.03%) | $125,421,130.28 |
| 40 | 09/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.56% | 9,977,859 (9,977,859) | $121,530,322.62 |
| 41 | 09/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.55% | 5,105,313 (1,417) (0.03%) | $120,076,961.76 |
| 42 | 09/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 3,740,853 (-27,196) (-0.72%) | $88,471,173.45 |
| 43 | 09/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,332,209 (-24,232) (-0.72%) | $79,206,607.93 |
| 44 | 09/20/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 11,013,495 (-80,106) (-0.72%) | $73,349,876.70 |
| 45 | 09/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.28% | 991,663 (-36,707) (-3.57%) | $60,193,944.10 |
| 46 | 09/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.26% | 976,530 (-104,100) (-9.63%) | $56,336,015.70 |
| 47 | 09/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 51,144,308.41 (39,652,160.4) (345.04%) | $51,144,308.41 | |
| 48 | 09/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,794,267 (-42,146) (-0.72%) | $38,879,531.57 |
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