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 | 10/07/2021 | TESLA INC | TSLA | 88160R101 | 9.72% | 2,473,553 (-56,105) (-2.22%) | $1,936,173,610.75 |
| 2 | 10/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.80% | 9,139,369 (25,330) (0.28%) | $1,154,393,698.39 |
| 3 | 10/07/2021 | ROKU INC | ROKU | 77543R102 | 5.76% | 3,567,672 (9,890) (0.28%) | $1,147,684,405.68 |
| 4 | 10/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.61% | 4,459,776 (12,360) (0.28%) | $1,116,638,714.88 |
| 5 | 10/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.16% | 7,884,115 (21,850) (0.28%) | $1,027,930,913.70 |
| 6 | 10/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.42% | 3,471,206 (9,620) (0.28%) | $880,471,401.90 |
| 7 | 10/07/2021 | SQUARE INC – A | SQ | 852234103 | 4.02% | 3,351,179 (9,290) (0.28%) | $801,333,922.48 |
| 8 | 10/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.90% | 3,351,815 (9,290) (0.28%) | $777,688,116.30 |
| 9 | 10/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.76% | 555,533 (1,540) (0.28%) | $749,902,886.04 |
| 10 | 10/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.28% | 2,061,689 (5,710) (0.28%) | $653,308,010.32 |
| 11 | 10/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 12,691,275 (614,202) (5.09%) | $651,316,233.00 |
| 12 | 10/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.14% | 6,804,723 (18,860) (0.28%) | $624,809,665.86 |
| 13 | 10/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.08% | 6,953,687 (19,270) (0.28%) | $614,288,709.58 |
| 14 | 10/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 24,308,710 (67,380) (0.28%) | $573,199,381.80 |
| 15 | 10/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.73% | 11,115,413 (30,810) (0.28%) | $544,544,082.87 |
| 16 | 10/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.68% | 4,117,382 (11,410) (0.28%) | $533,983,271.58 |
| 17 | 10/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.56% | 5,000,756 (13,860) (0.28%) | $510,027,104.44 |
| 18 | 10/07/2021 | TWITTER INC | TWTR | 90184L102 | 2.50% | 8,113,479 (22,490) (0.28%) | $497,275,127.91 |
| 19 | 10/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 5,310,931 (32,433) (0.61%) | $445,534,001.59 |
| 20 | 10/07/2021 | INVITAE CORP | NVTA | 46185L103 | 2.10% | 15,996,104 (44,340) (0.28%) | $417,498,314.40 |
| 21 | 10/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.79% | 6,245,501 (17,310) (0.28%) | $356,743,017.12 |
| 22 | 10/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.72% | 1,289,657 (3,570) (0.28%) | $341,913,863.84 |
| 23 | 10/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,153,801 (5,970) (0.28%) | $312,990,361.32 |
| 24 | 10/07/2021 | PAGERDUTY INC | PD | 69553P100 | 1.42% | 7,012,032 (19,440) (0.28%) | $282,655,009.92 |
| 25 | 10/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.41% | 7,497,568 (20,780) (0.28%) | $281,458,702.72 |
| 26 | 10/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.32% | 7,218,850 (20,010) (0.28%) | $263,343,648.00 |
| 27 | 10/07/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.21% | 5,717,714 (15,850) (0.28%) | $240,487,050.84 |
| 28 | 10/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 9,796,603 (84,511) (0.87%) | $233,844,913.61 |
| 29 | 10/07/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.08% | 20,285,690 (6,776,718) (50.16%) | $214,825,457.10 |
| 30 | 10/07/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 5,203,809 (56,370) (1.1%) | $174,483,715.77 |
| 31 | 10/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.85% | 9,676,379 (351,781) (3.77%) | $169,336,632.50 |
| 32 | 10/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 3,838,366 (10,640) (0.28%) | $167,122,455.64 |
| 33 | 10/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.77% | 4,076,613 (11,300) (0.28%) | $153,036,052.02 |
| 34 | 10/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.76% | 1,573,518 (4,360) (0.28%) | $151,923,162.90 |
| 35 | 10/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.71% | 5,467,180 (15,160) (0.28%) | $142,146,680.00 |
| 36 | 10/07/2021 | TRIMBLE INC | TRMB | 896239100 | 0.57% | 1,386,412 (3,840) (0.28%) | $113,491,686.32 |
| 37 | 10/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.47% | 1,383,131 (-61,022) (-4.23%) | $92,877,246.65 |
| 38 | 10/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.47% | 10,973,647 (30,420) (0.28%) | $93,495,472.44 |
| 39 | 10/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 89,103,900 (3,303,875) (3.85%) | $89,103,899.91 | |
| 40 | 10/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.44% | 4,759,383 (13,190) (0.28%) | $88,191,366.99 |
| 41 | 10/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.43% | 3,696,819 (87,830) (2.43%) | $86,209,819.08 |
| 42 | 10/07/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 10,427,100 (28,900) (0.28%) | $63,501,039.00 |
| 43 | 10/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,154,814 (8,750) (0.28%) | $60,793,265.78 |
| 44 | 10/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,485,754 (15,210) (0.28%) | $34,285,962.50 |
| 45 | 10/07/2021 | SEA LTD-ADR | SE | 81141R100 | 0.14% | 87,830 (-62,280) (-41.49%) | $27,696,312.20 |
| 46 | 10/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.13% | 571,506 (-71,424) (-11.11%) | $25,534,888.08 |
| 47 | 10/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,510 (10) (0.67%) | $84,227.80 |
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