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 | 09/28/2021 | TESLA INC | TSLA | 88160R101 | 10.84% | 2,865,215 (-28,908) (-1%) | $2,267,416,542.40 |
| 2 | 09/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.65% | 8,773,698 (-88,488) (-1%) | $1,182,168,068.52 |
| 3 | 09/28/2021 | ROKU INC | ROKU | 77543R102 | 5.27% | 3,433,364 (-34,632) (-1%) | $1,102,933,851.36 |
| 4 | 09/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.14% | 7,801,085 (-78,660) (-1%) | $1,075,223,545.55 |
| 5 | 09/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.69% | 4,225,853 (-42,624) (-1%) | $981,412,100.72 |
| 6 | 09/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.24% | 3,248,510 (-32,760) (-1%) | $886,453,408.80 |
| 7 | 09/28/2021 | SQUARE INC – A | SQ | 852234103 | 3.89% | 3,149,235 (-31,752) (-1%) | $812,849,045.85 |
| 8 | 09/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.79% | 549,681 (-5,544) (-1%) | $793,634,924.61 |
| 9 | 09/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.69% | 3,316,513 (-33,444) (-1%) | $772,548,538.22 |
| 10 | 09/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.37% | 2,039,991 (-20,556) (-1%) | $704,041,693.92 |
| 11 | 09/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.16% | 24,052,613 (-242,568) (-1%) | $660,725,279.11 |
| 12 | 09/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 11,396,319 (-114,912) (-1%) | $620,643,532.74 |
| 13 | 09/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.90% | 6,396,121 (-64,512) (-1%) | $607,631,495.00 |
| 14 | 09/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.87% | 4,074,024 (-41,076) (-1%) | $601,244,461.92 |
| 15 | 09/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.77% | 6,416,552 (-64,692) (-1%) | $580,505,459.44 |
| 16 | 09/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 4,856,608 (-48,960) (-1%) | $569,485,854.08 |
| 17 | 09/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.56% | 10,411,417 (-104,976) (-1%) | $535,042,719.63 |
| 18 | 09/28/2021 | TWITTER INC | TWTR | 90184L102 | 2.51% | 8,028,017 (-80,964) (-1%) | $524,791,471.29 |
| 19 | 09/28/2021 | INVITAE CORP | NVTA | 46185L103 | 2.27% | 15,778,962 (-75,292) (-0.47%) | $474,631,176.96 |
| 20 | 09/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.17% | 4,783,657 (-48,240) (-1%) | $453,682,029.88 |
| 21 | 09/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.90% | 6,179,723 (-62,316) (-1%) | $397,726,972.28 |
| 22 | 09/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.61% | 1,276,080 (-12,852) (-1%) | $336,655,425.60 |
| 23 | 09/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,131,115 (-21,492) (-1%) | $324,739,303.70 |
| 24 | 09/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 7,418,604 (-74,808) (-1%) | $321,151,367.16 |
| 25 | 09/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 6,632,850 (33,520) (0.51%) | $300,202,791.00 |
| 26 | 09/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.33% | 7,142,812 (-72,036) (-1%) | $277,426,818.08 |
| 27 | 09/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.17% | 5,456,521 (246,858) (4.74%) | $244,233,879.96 |
| 28 | 09/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.12% | 4,033,673 (-40,680) (-1%) | $233,307,646.32 |
| 29 | 09/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.05% | 654,161 (-6,588) (-1%) | $219,968,177.86 |
| 30 | 09/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.02% | 8,206,913 (-82,764) (-1%) | $214,282,498.43 |
| 31 | 09/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,628,220 (-16,416) (-1%) | $179,380,997.40 |
| 32 | 09/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 3,688,047 (-37,188) (-1%) | $175,846,080.96 |
| 33 | 09/28/2021 | 2U INC | TWOU | 90214J101 | 0.82% | 4,921,804 (53,300) (1.09%) | $172,460,012.16 |
| 34 | 09/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.74% | 7,801,089 (46,421) (0.6%) | $154,071,507.75 |
| 35 | 09/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 13,081,084 (-131,904) (-1%) | $149,385,979.28 |
| 36 | 09/28/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.69% | 10,799,169 (-101,870) (-0.93%) | $143,412,964.32 |
| 37 | 09/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.65% | 5,409,555 (-54,540) (-1%) | $136,861,741.50 |
| 38 | 09/28/2021 | TRIMBLE INC | TRMB | 896239100 | 0.57% | 1,371,820 (-13,824) (-1%) | $118,840,766.60 |
| 39 | 09/28/2021 | PROTO LABS INC | PRLB | 743713109 | 0.53% | 1,553,577 (-15,660) (-1%) | $111,515,757.06 |
| 40 | 09/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.48% | 4,709,261 (-47,484) (-1%) | $100,071,796.25 |
| 41 | 09/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 3,664,815 (-36,972) (-1%) | $84,583,930.20 |
| 42 | 09/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,264,469 (-32,940) (-1%) | $69,369,966.25 |
| 43 | 09/28/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 10,789,704 (-108,792) (-1%) | $69,485,693.76 |
| 44 | 09/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 53,485,097.55 (28,764,765.67) (116.36%) | $53,485,097.55 | |
| 45 | 09/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.22% | 963,298 (-9,720) (-1%) | $46,864,447.70 |
| 46 | 09/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.20% | 674,513 (-6,804) (-1%) | $40,969,919.62 |
| 47 | 09/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,676,510 (-57,240) (-1%) | $35,307,892.20 |
| 48 | 09/28/2021 | TERADYNE INC | TER | 880770102 | 0.01% | 16,878 (-67,864) (-80.08%) | $1,983,840.12 |
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