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 | 10/06/2021 | TESLA INC | TSLA | 88160R101 | 10.04% | 2,529,658 (14,060) (0.56%) | $1,974,625,738.22 |
| 2 | 10/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.76% | 9,114,039 (203,975) (2.29%) | $1,133,057,328.48 |
| 3 | 10/06/2021 | ROKU INC | ROKU | 77543R102 | 5.51% | 3,557,782 (19,780) (0.56%) | $1,083,380,196.82 |
| 4 | 10/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.43% | 4,447,416 (24,720) (0.56%) | $1,067,780,107.44 |
| 5 | 10/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.12% | 7,862,265 (43,700) (0.56%) | $1,006,763,033.25 |
| 6 | 10/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.53% | 3,461,586 (19,240) (0.56%) | $890,042,992.32 |
| 7 | 10/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.01% | 3,341,889 (18,580) (0.56%) | $788,618,966.22 |
| 8 | 10/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 3,342,525 (18,580) (0.56%) | $754,808,995.50 |
| 9 | 10/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.71% | 553,993 (3,080) (0.56%) | $730,207,093.44 |
| 10 | 10/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.35% | 2,055,979 (11,420) (0.56%) | $658,386,155.17 |
| 11 | 10/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.20% | 6,785,863 (37,720) (0.56%) | $628,642,348.32 |
| 12 | 10/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.15% | 12,077,073 (67,140) (0.56%) | $619,795,386.36 |
| 13 | 10/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.05% | 6,934,417 (38,540) (0.56%) | $599,827,070.50 |
| 14 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 24,241,330 (134,760) (0.56%) | $562,641,269.30 |
| 15 | 10/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.78% | 11,084,603 (61,620) (0.56%) | $546,360,081.87 |
| 16 | 10/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.71% | 4,105,972 (22,820) (0.56%) | $532,790,926.72 |
| 17 | 10/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.60% | 4,986,896 (27,720) (0.56%) | $511,106,971.04 |
| 18 | 10/06/2021 | TWITTER INC | TWTR | 90184L102 | 2.46% | 8,090,989 (44,980) (0.56%) | $484,326,601.54 |
| 19 | 10/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 5,278,498 (121,217) (2.35%) | $451,892,213.78 |
| 20 | 10/06/2021 | INVITAE CORP | NVTA | 46185L103 | 2.14% | 15,951,764 (88,680) (0.56%) | $421,764,640.16 |
| 21 | 10/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.81% | 6,228,191 (34,620) (0.56%) | $356,875,344.30 |
| 22 | 10/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.68% | 1,286,087 (7,140) (0.56%) | $329,495,489.40 |
| 23 | 10/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,147,831 (11,940) (0.56%) | $305,614,872.99 |
| 24 | 10/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 7,476,788 (41,560) (0.56%) | $290,473,213.80 |
| 25 | 10/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 6,992,592 (38,880) (0.56%) | $280,472,865.12 |
| 26 | 10/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 7,198,840 (40,020) (0.56%) | $250,735,597.20 |
| 27 | 10/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 9,712,092 (708,926) (7.87%) | $243,870,630.12 |
| 28 | 10/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.22% | 5,701,864 (31,700) (0.56%) | $239,535,306.64 |
| 29 | 10/06/2021 | 2U INC | TWOU | 90214J101 | 0.89% | 5,147,439 (131,263) (2.62%) | $174,086,386.98 |
| 30 | 10/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 3,827,726 (21,280) (0.56%) | $169,759,648.10 |
| 31 | 10/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.83% | 9,324,598 (407,888) (4.57%) | $163,180,465.00 |
| 32 | 10/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.82% | 13,508,972 (262,942) (1.99%) | $161,837,484.56 |
| 33 | 10/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.79% | 4,065,313 (22,600) (0.56%) | $155,416,915.99 |
| 34 | 10/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 1,569,158 (-439) (-0.03%) | $155,895,847.30 |
| 35 | 10/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.72% | 5,452,020 (30,300) (0.56%) | $142,461,282.60 |
| 36 | 10/06/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,382,572 (7,680) (0.56%) | $113,799,501.32 |
| 37 | 10/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.48% | 1,444,153 (-36,420) (-2.46%) | $93,523,348.28 |
| 38 | 10/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.48% | 10,943,227 (-886,112) (-7.49%) | $95,096,642.63 |
| 39 | 10/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.46% | 4,746,193 (26,380) (0.56%) | $91,126,905.60 |
| 40 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 85,800,025 (8,252,617) (10.64%) | $85,800,024.79 | |
| 41 | 10/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 3,608,989 (25,691) (0.72%) | $81,382,701.95 |
| 42 | 10/06/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 10,398,200 (-2,907) (-0.03%) | $62,909,110.00 |
| 43 | 10/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,146,064 (-880) (-0.03%) | $60,152,743.68 |
| 44 | 10/06/2021 | SEA LTD-ADR | SE | 81141R100 | 0.25% | 150,110 (840) (0.56%) | $48,176,303.40 |
| 45 | 10/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,470,544 (-1,530) (-0.03%) | $34,902,070.72 |
| 46 | 10/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.15% | 642,930 (3,580) (0.56%) | $29,343,325.20 |
| 47 | 10/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,500 (0) (0%) | $81,900.00 |
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