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 | 10/05/2021 | TESLA INC | TSLA | 88160R101 | 10.25% | 2,515,598 | $1,966,015,304.94 |
| 2 | 10/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.69% | 8,910,064 | $1,090,591,833.60 |
| 3 | 10/05/2021 | ROKU INC | ROKU | 77543R102 | 5.48% | 3,538,002 | $1,050,291,273.72 |
| 4 | 10/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.29% | 4,422,696 | $1,014,168,419.76 |
| 5 | 10/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.88% | 7,818,565 | $937,055,015.25 |
| 6 | 10/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.66% | 3,442,346 | $893,564,174.68 |
| 7 | 10/05/2021 | SQUARE INC – A | SQ | 852234103 | 3.92% | 3,323,309 | $751,898,661.25 |
| 8 | 10/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 3,323,945 | $737,616,634.95 |
| 9 | 10/05/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 550,913 | $724,395,503.70 |
| 10 | 10/05/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 2,044,559 | $640,396,769.98 |
| 11 | 10/05/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.28% | 6,748,143 | $628,926,927.60 |
| 12 | 10/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.21% | 12,009,933 | $616,710,059.55 |
| 13 | 10/05/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.07% | 6,895,877 | $588,769,978.26 |
| 14 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 24,106,570 | $558,549,226.90 |
| 15 | 10/05/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.78% | 11,022,983 | $534,173,756.18 |
| 16 | 10/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 4,083,152 | $517,662,010.56 |
| 17 | 10/05/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.65% | 4,959,176 | $507,968,397.68 |
| 18 | 10/05/2021 | TWITTER INC | TWTR | 90184L102 | 2.45% | 8,046,009 | $469,806,465.51 |
| 19 | 10/05/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 5,157,281 | $428,054,323.00 |
| 20 | 10/05/2021 | INVITAE CORP | NVTA | 46185L103 | 2.19% | 15,863,084 | $420,688,987.68 |
| 21 | 10/05/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.82% | 6,193,571 | $349,379,340.11 |
| 22 | 10/05/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.64% | 1,278,947 | $315,349,961.79 |
| 23 | 10/05/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 2,135,891 | $307,568,304.00 |
| 24 | 10/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 7,435,228 | $286,553,687.12 |
| 25 | 10/05/2021 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 6,953,712 | $275,227,920.96 |
| 26 | 10/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 7,158,820 | $244,760,055.80 |
| 27 | 10/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.21% | 5,670,164 | $232,079,812.52 |
| 28 | 10/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.14% | 9,003,166 | $219,227,092.10 |
| 29 | 10/05/2021 | 2U INC | TWOU | 90214J101 | 0.89% | 5,016,176 | $170,299,175.20 |
| 30 | 10/05/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 3,806,446 | $164,438,467.20 |
| 31 | 10/05/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,569,597 | $157,995,634.02 |
| 32 | 10/05/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.79% | 4,042,713 | $150,752,767.77 |
| 33 | 10/05/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.79% | 13,246,030 | $150,739,821.40 |
| 34 | 10/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.79% | 8,916,710 | $151,762,404.20 |
| 35 | 10/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.74% | 5,421,720 | $141,073,154.40 |
| 36 | 10/05/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,374,892 | $111,874,962.04 |
| 37 | 10/05/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.56% | 11,829,339 | $106,464,051.00 |
| 38 | 10/05/2021 | PROTO LABS INC | PRLB | 743713109 | 0.50% | 1,480,573 | $96,015,159.05 |
| 39 | 10/05/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.45% | 4,719,813 | $86,938,955.46 |
| 40 | 10/05/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 3,583,298 | $77,793,399.58 |
| 41 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 77,547,408 | $77,547,407.86 | |
| 42 | 10/05/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 10,401,107 | $62,094,608.79 |
| 43 | 10/05/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,146,944 | $59,571,649.92 |
| 44 | 10/05/2021 | SEA LTD-ADR | SE | 81141R100 | 0.25% | 149,270 | $47,452,933.00 |
| 45 | 10/05/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,472,074 | $33,106,047.70 |
| 46 | 10/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.15% | 639,350 | $28,943,374.50 |
| 47 | 10/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,500 | $82,050.00 |
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