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 | 09/30/2021 | TESLA INC | TSLA | 88160R101 | 10.34% | 2,548,748 (-4,356) (-0.17%) | $1,991,362,299.88 |
| 2 | 09/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.64% | 8,628,676 (-14,748) (-0.17%) | $1,086,522,881.92 |
| 3 | 09/30/2021 | ROKU INC | ROKU | 77543R102 | 5.46% | 3,471,739 (-5,934) (-0.17%) | $1,051,659,177.88 |
| 4 | 09/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.08% | 4,339,884 (-7,416) (-0.17%) | $977,689,067.52 |
| 5 | 09/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.01% | 7,672,170 (-13,110) (-0.17%) | $965,389,151.10 |
| 6 | 09/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.42% | 3,307,099 (-5,652) (-0.17%) | $851,280,353.59 |
| 7 | 09/30/2021 | SQUARE INC – A | SQ | 852234103 | 4.00% | 3,261,066 (-5,574) (-0.17%) | $769,742,018.64 |
| 8 | 09/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 540,595 (-924) (-0.17%) | $727,938,197.25 |
| 9 | 09/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.73% | 3,261,702 (-5,574) (-0.17%) | $718,618,184.64 |
| 10 | 09/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.26% | 2,006,302 (-3,426) (-0.17%) | $627,571,265.60 |
| 11 | 09/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 11,785,014 (220,780) (1.91%) | $612,820,728.00 |
| 12 | 09/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.15% | 6,621,781 (161,200) (2.5%) | $606,886,228.65 |
| 13 | 09/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 6,766,768 (186,630) (2.84%) | $579,641,346.88 |
| 14 | 09/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.01% | 23,655,124 (-40,428) (-0.17%) | $580,023,640.48 |
| 15 | 09/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.86% | 4,006,705 (-6,846) (-0.17%) | $551,162,339.80 |
| 16 | 09/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.78% | 4,866,314 (51,786) (1.08%) | $536,267,802.80 |
| 17 | 09/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.71% | 10,816,556 (166,637) (1.56%) | $522,655,985.92 |
| 18 | 09/30/2021 | TWITTER INC | TWTR | 90184L102 | 2.46% | 7,895,326 (-13,494) (-0.17%) | $474,272,232.82 |
| 19 | 09/30/2021 | INVITAE CORP | NVTA | 46185L103 | 2.30% | 15,566,006 (21,304) (0.14%) | $442,230,230.46 |
| 20 | 09/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 4,704,597 (-8,040) (-0.17%) | $410,429,042.28 |
| 21 | 09/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 6,077,594 (-10,386) (-0.17%) | $363,440,121.20 |
| 22 | 09/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.67% | 1,255,011 (-2,148) (-0.17%) | $322,399,775.79 |
| 23 | 09/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,095,892 (-3,582) (-0.17%) | $305,874,478.48 |
| 24 | 09/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.55% | 7,296,002 (-12,468) (-0.17%) | $297,822,801.64 |
| 25 | 09/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.51% | 6,823,464 (22,540) (0.33%) | $290,338,393.20 |
| 26 | 09/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 7,024,753 (-12,006) (-0.17%) | $245,936,602.53 |
| 27 | 09/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.25% | 5,563,969 (-9,510) (-0.17%) | $239,973,982.97 |
| 28 | 09/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.04% | 8,071,272 (-13,794) (-0.17%) | $200,651,821.92 |
| 29 | 09/30/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 5,054,992 (-22,930) (-0.45%) | $168,786,182.88 |
| 30 | 09/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.88% | 3,967,003 (-6,780) (-0.17%) | $168,597,627.50 |
| 31 | 09/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,581,752 (-20,020) (-1.25%) | $165,024,186.16 |
| 32 | 09/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 3,676,797 (23,278) (0.64%) | $166,338,296.28 |
| 33 | 09/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.82% | 8,749,746 (673,687) (8.34%) | $158,807,889.90 |
| 34 | 09/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.72% | 11,378,949 (412,705) (3.76%) | $138,823,177.80 |
| 35 | 09/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,320,170 (-9,090) (-0.17%) | $126,566,844.30 |
| 36 | 09/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.62% | 11,897,118 (-989,774) (-7.68%) | $118,614,266.46 |
| 37 | 09/30/2021 | TRIMBLE INC | TRMB | 896239100 | 0.59% | 1,349,164 (-2,304) (-0.17%) | $113,748,016.84 |
| 38 | 09/30/2021 | PROTO LABS INC | PRLB | 743713109 | 0.53% | 1,505,408 (-25,114) (-1.64%) | $102,397,852.16 |
| 39 | 09/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.47% | 4,631,440 (-7,914) (-0.17%) | $90,313,080.00 |
| 40 | 09/30/2021 | SEA LTD-ADR | SE | 81141R100 | 0.44% | 270,397 (-175,690) (-39.38%) | $84,304,376.66 |
| 41 | 09/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 3,560,149 (-45,100) (-1.25%) | $76,863,616.91 |
| 42 | 09/30/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 10,481,592 (-132,836) (-1.25%) | $63,832,895.28 |
| 43 | 09/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 3,171,285 (-40,172) (-1.25%) | $62,474,314.50 |
| 44 | 09/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.18% | 761,314 (-151,496) (-16.6%) | $35,096,575.40 |
| 45 | 09/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,514,418 (-69,872) (-1.25%) | $32,645,354.56 |
| 46 | 09/30/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.11% | 372,533 (-109,390) (-22.7%) | $21,983,172.33 |
| 47 | 09/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 14,349,513.73 (-18,081,178.34) (-55.75%) | $14,349,513.73 | |
| 48 | 09/30/2021 | TERADYNE INC | TER | 880770102 | 0.01% | 16,583 (-30) (-0.18%) | $1,810,366.11 |
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