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 | 09/29/2021 | TESLA INC | TSLA | 88160R101 | 10.06% | 2,553,104 (-312,111) (-10.89%) | $1,985,191,546.24 |
| 2 | 09/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.70% | 8,643,424 (-130,274) (-1.48%) | $1,125,805,976.00 |
| 3 | 09/29/2021 | ROKU INC | ROKU | 77543R102 | 5.47% | 3,477,673 (44,309) (1.29%) | $1,080,060,903.61 |
| 4 | 09/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.06% | 4,347,300 (121,447) (2.87%) | $999,183,432.00 |
| 5 | 09/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.95% | 7,685,280 (-115,805) (-1.48%) | $977,413,910.40 |
| 6 | 09/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.40% | 3,312,751 (64,241) (1.98%) | $867,576,359.39 |
| 7 | 09/29/2021 | SQUARE INC – A | SQ | 852234103 | 4.02% | 3,266,640 (117,405) (3.73%) | $792,813,528.00 |
| 8 | 09/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.76% | 541,519 (-8,162) (-1.48%) | $741,507,381.89 |
| 9 | 09/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.76% | 3,267,276 (-49,237) (-1.48%) | $742,782,525.84 |
| 10 | 09/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.28% | 2,009,728 (-30,263) (-1.48%) | $647,433,875.20 |
| 11 | 09/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.07% | 11,564,234 (167,915) (1.47%) | $605,387,649.90 |
| 12 | 09/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.05% | 6,460,581 (64,460) (1.01%) | $601,932,331.77 |
| 13 | 09/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.04% | 23,695,552 (-357,061) (-1.48%) | $600,445,287.68 |
| 14 | 09/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.93% | 6,580,138 (163,586) (2.55%) | $578,854,739.86 |
| 15 | 09/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.83% | 4,013,551 (-60,473) (-1.48%) | $559,529,144.91 |
| 16 | 09/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 4,814,528 (-42,080) (-0.87%) | $539,949,315.20 |
| 17 | 09/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.69% | 10,649,919 (238,502) (2.29%) | $531,750,455.67 |
| 18 | 09/29/2021 | TWITTER INC | TWTR | 90184L102 | 2.50% | 7,908,820 (-119,197) (-1.48%) | $493,905,809.00 |
| 19 | 09/29/2021 | INVITAE CORP | NVTA | 46185L103 | 2.25% | 15,544,702 (-234,260) (-1.48%) | $443,179,454.02 |
| 20 | 09/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 4,712,637 (-71,020) (-1.48%) | $429,321,230.70 |
| 21 | 09/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 6,087,980 (-91,743) (-1.48%) | $370,088,304.20 |
| 22 | 09/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.65% | 1,257,159 (-18,921) (-1.48%) | $325,604,181.00 |
| 23 | 09/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,099,474 (-31,641) (-1.48%) | $306,607,182.96 |
| 24 | 09/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 7,308,470 (-110,134) (-1.48%) | $303,155,335.60 |
| 25 | 09/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.48% | 6,800,924 (168,074) (2.53%) | $292,711,768.96 |
| 26 | 09/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.32% | 7,036,759 (-106,053) (-1.48%) | $261,345,229.26 |
| 27 | 09/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.26% | 5,573,479 (116,958) (2.14%) | $248,688,632.98 |
| 28 | 09/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.06% | 3,973,783 (-59,890) (-1.48%) | $208,424,918.35 |
| 29 | 09/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.02% | 8,085,066 (-121,847) (-1.48%) | $201,075,591.42 |
| 30 | 09/29/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 5,077,922 (156,118) (3.17%) | $174,325,062.26 |
| 31 | 09/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 3,653,519 (-34,528) (-0.94%) | $169,596,351.98 |
| 32 | 09/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,601,772 (-26,448) (-1.62%) | $166,584,288.00 |
| 33 | 09/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.78% | 8,076,059 (274,970) (3.52%) | $154,656,529.85 |
| 34 | 09/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.72% | 10,966,244 (167,075) (1.55%) | $141,135,560.28 |
| 35 | 09/29/2021 | SEA LTD-ADR | SE | 81141R100 | 0.72% | 446,087 (-208,074) (-31.81%) | $141,284,674.64 |
| 36 | 09/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.69% | 12,886,892 (-194,192) (-1.48%) | $136,601,055.20 |
| 37 | 09/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,329,260 (-80,295) (-1.48%) | $131,206,381.20 |
| 38 | 09/29/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,351,468 (-20,352) (-1.48%) | $114,009,840.48 |
| 39 | 09/29/2021 | PROTO LABS INC | PRLB | 743713109 | 0.53% | 1,530,522 (-23,055) (-1.48%) | $104,458,126.50 |
| 40 | 09/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.48% | 4,639,354 (-69,907) (-1.48%) | $94,967,576.38 |
| 41 | 09/29/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 3,605,249 (-59,566) (-1.63%) | $78,089,693.34 |
| 42 | 09/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,211,457 (-53,012) (-1.62%) | $64,325,483.71 |
| 43 | 09/29/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 10,614,428 (-175,276) (-1.62%) | $65,703,309.32 |
| 44 | 09/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.22% | 912,810 (-50,488) (-5.24%) | $42,491,305.50 |
| 45 | 09/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,584,290 (-92,220) (-1.62%) | $33,840,797.40 |
| 46 | 09/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 32,430,692.07 (-21,054,405.48) (-39.36%) | $32,430,692.07 | |
| 47 | 09/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.14% | 481,923 (-192,590) (-28.55%) | $28,033,460.91 |
| 48 | 09/29/2021 | TERADYNE INC | TER | 880770102 | 0.01% | 16,613 (-265) (-1.57%) | $1,851,851.11 |
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