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 | 09/24/2021 | TESLA INC | TSLA | 88160R101 | 10.14% | 2,909,380 (-5,621) (-0.19%) | $2,192,625,143.20 |
| 2 | 09/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.72% | 8,908,888 (239,391) (2.76%) | $1,236,553,654.40 |
| 3 | 09/24/2021 | ROKU INC | ROKU | 77543R102 | 5.39% | 3,486,274 (-6,734) (-0.19%) | $1,166,228,378.48 |
| 4 | 09/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.16% | 7,921,260 (-187,578) (-2.31%) | $1,116,422,384.40 |
| 5 | 09/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.71% | 4,290,973 (-8,288) (-0.19%) | $1,019,106,087.50 |
| 6 | 09/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.21% | 3,298,560 (-6,370) (-0.19%) | $911,029,286.40 |
| 7 | 09/24/2021 | SQUARE INC – A | SQ | 852234103 | 3.94% | 3,197,745 (-6,174) (-0.19%) | $852,902,546.40 |
| 8 | 09/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.81% | 558,151 (-1,078) (-0.19%) | $824,165,766.60 |
| 9 | 09/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.66% | 3,367,608 (-6,503) (-0.19%) | $790,916,414.88 |
| 10 | 09/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 2,071,396 (-3,997) (-0.19%) | $722,896,490.04 |
| 11 | 09/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.25% | 24,423,203 (-1,511,482) (-5.83%) | $702,655,550.31 |
| 12 | 09/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.97% | 4,136,779 (-27,979) (-0.67%) | $642,276,307.54 |
| 13 | 09/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.95% | 6,494,681 (-12,544) (-0.19%) | $637,907,567.82 |
| 14 | 09/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.88% | 11,571,879 (-22,344) (-0.19%) | $622,567,090.20 |
| 15 | 09/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.84% | 6,515,387 (-12,579) (-0.19%) | $613,944,917.01 |
| 16 | 09/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 4,931,427 (-9,520) (-0.19%) | $597,935,523.75 |
| 17 | 09/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.53% | 10,571,816 (-20,419) (-0.19%) | $547,091,478.00 |
| 18 | 09/24/2021 | TWITTER INC | TWTR | 90184L102 | 2.51% | 8,151,712 (646,672) (8.62%) | $543,637,673.28 |
| 19 | 09/24/2021 | INVITAE CORP | NVTA | 46185L103 | 2.28% | 15,317,608 (502,656) (3.39%) | $493,073,801.52 |
| 20 | 09/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.20% | 4,857,357 (-9,380) (-0.19%) | $476,652,442.41 |
| 21 | 09/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 6,274,928 (-12,117) (-0.19%) | $432,091,542.08 |
| 22 | 09/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.64% | 1,295,715 (-2,499) (-0.19%) | $354,637,195.50 |
| 23 | 09/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,163,950 (-4,179) (-0.19%) | $343,050,993.50 |
| 24 | 09/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 7,532,894 (-65,044) (-0.86%) | $325,345,691.86 |
| 25 | 09/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 6,624,972 (13,854) (0.21%) | $310,446,187.92 |
| 26 | 09/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.33% | 7,252,867 (-14,007) (-0.19%) | $286,633,303.84 |
| 27 | 09/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.18% | 4,095,823 (-7,910) (-0.19%) | $254,227,733.61 |
| 28 | 09/24/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.08% | 5,090,477 (-9,828) (-0.19%) | $233,856,513.38 |
| 29 | 09/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 8,333,358 (-16,093) (-0.19%) | $229,334,012.16 |
| 30 | 09/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.05% | 664,226 (-1,281) (-0.19%) | $227,643,534.72 |
| 31 | 09/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.93% | 1,653,300 (-3,192) (-0.19%) | $200,165,031.00 |
| 32 | 09/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 3,744,862 (-7,231) (-0.19%) | $194,882,618.48 |
| 33 | 09/24/2021 | 2U INC | TWOU | 90214J101 | 0.80% | 4,848,498 (26,325) (0.55%) | $172,364,103.90 |
| 34 | 09/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.70% | 13,282,604 (-25,655) (-0.19%) | $151,288,859.56 |
| 35 | 09/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.69% | 7,456,971 (817,981) (12.32%) | $149,512,268.55 |
| 36 | 09/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.65% | 5,492,899 (-10,605) (-0.19%) | $140,618,214.40 |
| 37 | 09/24/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.61% | 10,716,411 (-20,699) (-0.19%) | $131,811,855.30 |
| 38 | 09/24/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,392,940 (-2,688) (-0.19%) | $124,793,494.60 |
| 39 | 09/24/2021 | PROTO LABS INC | PRLB | 743713109 | 0.52% | 1,577,502 (-31,901) (-1.98%) | $112,980,693.24 |
| 40 | 09/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.49% | 4,781,806 (-9,233) (-0.19%) | $104,960,641.70 |
| 41 | 09/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 3,721,300 (-7,189) (-0.19%) | $84,734,001.00 |
| 42 | 09/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,314,794 (-6,405) (-0.19%) | $73,721,018.56 |
| 43 | 09/24/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 10,955,933 (-21,161) (-0.19%) | $73,185,632.44 |
| 44 | 09/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.23% | 978,148 (-2,290) (-0.23%) | $50,286,588.68 |
| 45 | 09/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 46,495,280.65 (-14,679,577.28) (-24%) | $46,495,280.65 | |
| 46 | 09/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.19% | 684,908 (-52,630) (-7.14%) | $42,053,351.20 |
| 47 | 09/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,763,979 (-11,137) (-0.19%) | $37,235,304.34 |
| 48 | 09/24/2021 | TERADYNE INC | TER | 880770102 | 0.12% | 222,317 (-565,711) (-71.79%) | $26,620,237.58 |
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