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 | 09/22/2021 | TESLA INC | TSLA | 88160R101 | 10.14% | 2,911,789 (-3,212) (-0.11%) | $2,152,918,550.82 |
| 2 | 09/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.57% | 8,527,034 (-9,400) (-0.11%) | $1,181,846,912.40 |
| 3 | 09/22/2021 | ROKU INC | ROKU | 77543R102 | 5.24% | 3,489,160 (80,202) (2.35%) | $1,113,042,040.00 |
| 4 | 09/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 8,099,906 (-8,932) (-0.11%) | $1,061,087,686.00 |
| 5 | 09/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.78% | 4,254,756 (60,992) (1.45%) | $1,014,589,115.76 |
| 6 | 09/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.33% | 3,301,290 (95,786) (2.99%) | $918,550,929.60 |
| 7 | 09/22/2021 | SQUARE INC – A | SQ | 852234103 | 3.79% | 3,200,391 (-3,528) (-0.11%) | $804,258,258.30 |
| 8 | 09/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 558,613 (-616) (-0.11%) | $802,810,672.95 |
| 9 | 09/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.72% | 3,370,395 (-3,716) (-0.11%) | $790,391,331.45 |
| 10 | 09/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.36% | 2,073,109 (-2,284) (-0.11%) | $713,356,806.90 |
| 11 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.25% | 25,906,121 (-28,564) (-0.11%) | $689,620,941.02 |
| 12 | 09/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.23% | 6,500,057 (-7,168) (-0.11%) | $686,276,018.06 |
| 13 | 09/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 4,226,848 (-4,660) (-0.11%) | $624,474,523.52 |
| 14 | 09/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.93% | 6,520,778 (-7,188) (-0.11%) | $621,690,974.52 |
| 15 | 09/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 11,047,470 (-12,180) (-0.11%) | $589,492,999.20 |
| 16 | 09/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.73% | 4,935,507 (-5,440) (-0.11%) | $578,688,195.75 |
| 17 | 09/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.48% | 9,981,263 (-11,004) (-0.11%) | $526,711,248.51 |
| 18 | 09/22/2021 | TWITTER INC | TWTR | 90184L102 | 2.22% | 7,496,776 (-8,268) (-0.11%) | $470,647,597.28 |
| 19 | 09/22/2021 | INVITAE CORP | NVTA | 46185L103 | 2.20% | 14,663,100 (-16,168) (-0.11%) | $466,139,949.00 |
| 20 | 09/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.17% | 4,861,377 (-5,360) (-0.11%) | $461,636,359.92 |
| 21 | 09/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 6,280,121 (-6,924) (-0.11%) | $427,864,643.73 |
| 22 | 09/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.66% | 1,296,786 (-1,428) (-0.11%) | $351,636,491.76 |
| 23 | 09/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,165,741 (-2,388) (-0.11%) | $348,662,643.59 |
| 24 | 09/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 7,761,726 (-229,804) (-2.88%) | $339,885,981.54 |
| 25 | 09/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 6,603,838 (11,165) (0.17%) | $306,021,852.92 |
| 26 | 09/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.35% | 7,258,870 (-8,004) (-0.11%) | $286,870,542.40 |
| 27 | 09/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.13% | 4,099,213 (-4,520) (-0.11%) | $240,541,818.84 |
| 28 | 09/22/2021 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 730,616 (-804) (-0.11%) | $240,657,604.24 |
| 29 | 09/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 8,340,255 (-9,196) (-0.11%) | $228,606,389.55 |
| 30 | 09/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.01% | 5,094,689 (-5,616) (-0.11%) | $215,454,397.81 |
| 31 | 09/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 1,657,406 (-4,113) (-0.25%) | $198,855,571.88 |
| 32 | 09/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 3,747,961 (-4,132) (-0.11%) | $184,287,242.37 |
| 33 | 09/22/2021 | 2U INC | TWOU | 90214J101 | 0.77% | 4,711,289 (58,440) (1.26%) | $162,680,809.17 |
| 34 | 09/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.66% | 13,293,599 (-14,656) (-0.11%) | $140,380,405.44 |
| 35 | 09/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.64% | 5,497,444 (-6,060) (-0.11%) | $135,182,147.96 |
| 36 | 09/22/2021 | TERADYNE INC | TER | 880770102 | 0.63% | 1,159,999 (-419,673) (-26.57%) | $134,536,684.02 |
| 37 | 09/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.62% | 5,659,958 (311,314) (5.82%) | $132,329,818.04 |
| 38 | 09/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.59% | 10,725,282 (77,172) (0.72%) | $125,485,799.40 |
| 39 | 09/22/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,394,092 (-1,536) (-0.11%) | $124,032,365.24 |
| 40 | 09/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.56% | 4,785,763 (-5,276) (-0.11%) | $118,447,634.25 |
| 41 | 09/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 1,647,040 (-40,741) (-2.41%) | $116,643,372.80 |
| 42 | 09/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 3,730,545 (-9,270) (-0.25%) | $81,512,408.25 |
| 43 | 09/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,323,031 (-8,253) (-0.25%) | $70,813,790.61 |
| 44 | 09/22/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 10,983,150 (-27,288) (-0.25%) | $69,962,665.50 |
| 45 | 09/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.25% | 983,305 (-1,084) (-0.11%) | $53,098,470.00 |
| 46 | 09/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.25% | 865,482 (-91,656) (-9.58%) | $52,145,290.50 |
| 47 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 40,095,714.05 (8,592,793.87) (27.28%) | $40,095,714.05 | |
| 48 | 09/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,778,304 (-14,355) (-0.25%) | $36,403,315.20 |
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