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 | 09/23/2021 | TESLA INC | TSLA | 88160R101 | 10.20% | 2,915,001 (3,212) (0.11%) | $2,191,905,851.94 |
| 2 | 09/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.59% | 8,669,497 (142,463) (1.67%) | $1,202,199,148.99 |
| 3 | 09/23/2021 | ROKU INC | ROKU | 77543R102 | 5.28% | 3,493,008 (3,848) (0.11%) | $1,134,424,208.16 |
| 4 | 09/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.04% | 8,108,838 (8,932) (0.11%) | $1,082,610,961.38 |
| 5 | 09/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.84% | 4,299,261 (44,505) (1.05%) | $1,039,776,272.85 |
| 6 | 09/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.28% | 3,304,930 (3,640) (0.11%) | $918,605,293.50 |
| 7 | 09/23/2021 | SQUARE INC – A | SQ | 852234103 | 3.89% | 3,203,919 (3,528) (0.11%) | $836,447,133.33 |
| 8 | 09/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 559,229 (616) (0.11%) | $819,773,791.10 |
| 9 | 09/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.70% | 3,374,111 (3,716) (0.11%) | $794,097,023.85 |
| 10 | 09/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.37% | 2,075,393 (2,284) (0.11%) | $724,312,157.00 |
| 11 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.31% | 25,934,685 (28,564) (0.11%) | $711,388,409.55 |
| 12 | 09/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 6,507,225 (7,168) (0.11%) | $665,363,756.25 |
| 13 | 09/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 4,164,758 (-62,090) (-1.47%) | $620,757,179.90 |
| 14 | 09/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.87% | 6,527,966 (7,188) (0.11%) | $616,827,507.34 |
| 15 | 09/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.86% | 11,594,223 (546,753) (4.95%) | $614,493,819.00 |
| 16 | 09/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.71% | 4,940,947 (5,440) (0.11%) | $582,092,966.07 |
| 17 | 09/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.59% | 10,592,235 (610,972) (6.12%) | $557,469,328.05 |
| 18 | 09/23/2021 | TWITTER INC | TWTR | 90184L102 | 2.24% | 7,505,040 (8,264) (0.11%) | $482,198,820.00 |
| 19 | 09/23/2021 | INVITAE CORP | NVTA | 46185L103 | 2.19% | 14,814,952 (151,852) (1.04%) | $470,078,426.96 |
| 20 | 09/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.16% | 4,866,737 (5,360) (0.11%) | $464,627,381.39 |
| 21 | 09/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 6,287,045 (6,924) (0.11%) | $433,114,530.05 |
| 22 | 09/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.66% | 1,298,214 (1,428) (0.11%) | $355,762,564.56 |
| 23 | 09/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 2,168,129 (2,388) (0.11%) | $344,190,478.75 |
| 24 | 09/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 7,597,938 (-163,788) (-2.11%) | $331,118,138.04 |
| 25 | 09/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 6,611,118 (7,280) (0.11%) | $307,416,987.00 |
| 26 | 09/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.26% | 7,266,874 (8,004) (0.11%) | $270,545,719.02 |
| 27 | 09/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.13% | 4,103,733 (4,520) (0.11%) | $242,571,657.63 |
| 28 | 09/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.11% | 5,100,305 (5,616) (0.11%) | $239,102,298.40 |
| 29 | 09/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 8,349,451 (9,196) (0.11%) | $227,773,023.28 |
| 30 | 09/23/2021 | SEA LTD-ADR | SE | 81141R100 | 1.04% | 665,507 (-65,109) (-8.91%) | $224,482,166.17 |
| 31 | 09/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.93% | 1,656,492 (-914) (-0.06%) | $200,303,012.64 |
| 32 | 09/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 3,752,093 (4,132) (0.11%) | $189,893,426.73 |
| 33 | 09/23/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 4,822,173 (110,884) (2.35%) | $166,847,185.80 |
| 34 | 09/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.70% | 13,308,259 (14,660) (0.11%) | $149,584,831.16 |
| 35 | 09/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.66% | 6,638,990 (979,032) (17.3%) | $142,339,945.60 |
| 36 | 09/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.64% | 5,503,504 (6,060) (0.11%) | $137,367,459.84 |
| 37 | 09/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.59% | 10,737,110 (11,828) (0.11%) | $127,449,495.70 |
| 38 | 09/23/2021 | TRIMBLE INC | TRMB | 896239100 | 0.59% | 1,395,628 (1,536) (0.11%) | $126,360,159.12 |
| 39 | 09/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.53% | 1,609,403 (-37,637) (-2.29%) | $114,267,613.00 |
| 40 | 09/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,791,039 (5,276) (0.11%) | $110,912,552.85 |
| 41 | 09/23/2021 | TERADYNE INC | TER | 880770102 | 0.43% | 788,028 (-371,971) (-32.07%) | $93,231,592.68 |
| 42 | 09/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 3,728,489 (-2,056) (-0.06%) | $84,562,130.52 |
| 43 | 09/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,321,199 (-1,832) (-0.06%) | $72,701,046.11 |
| 44 | 09/23/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 10,977,094 (-6,056) (-0.06%) | $70,363,172.54 |
| 45 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 61,174,857.93 (21,079,143.88) (52.57%) | $61,174,857.93 | |
| 46 | 09/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.25% | 980,438 (-2,867) (-0.29%) | $53,129,935.22 |
| 47 | 09/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.21% | 737,538 (-127,944) (-14.78%) | $44,709,553.56 |
| 48 | 09/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,775,116 (-3,188) (-0.06%) | $36,729,737.76 |
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