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 | 10/08/2021 | TESLA INC | TSLA | 88160R101 | 9.65% | 2,469,443 (-4,110) (-0.17%) | $1,959,774,659.23 |
| 2 | 10/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.88% | 9,124,177 (-15,192) (-0.17%) | $1,193,442,351.60 |
| 3 | 10/08/2021 | ROKU INC | ROKU | 77543R102 | 5.69% | 3,561,738 (-5,934) (-0.17%) | $1,155,677,128.86 |
| 4 | 10/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 4,452,360 (-7,416) (-0.17%) | $1,120,169,252.40 |
| 5 | 10/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.28% | 7,871,005 (-13,110) (-0.17%) | $1,071,007,650.35 |
| 6 | 10/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.38% | 3,465,434 (-5,772) (-0.17%) | $888,086,771.18 |
| 7 | 10/08/2021 | SQUARE INC – A | SQ | 852234103 | 4.11% | 3,345,605 (-5,574) (-0.17%) | $833,590,941.80 |
| 8 | 10/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 3,346,241 (-5,574) (-0.17%) | $786,032,010.90 |
| 9 | 10/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 554,609 (-924) (-0.17%) | $775,620,686.50 |
| 10 | 10/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.29% | 2,058,263 (-3,426) (-0.17%) | $667,227,116.71 |
| 11 | 10/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 12,670,173 (-21,102) (-0.17%) | $662,903,451.36 |
| 12 | 10/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.20% | 6,793,407 (-11,316) (-0.17%) | $648,770,368.50 |
| 13 | 10/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.20% | 6,942,125 (-11,562) (-0.17%) | $650,199,427.50 |
| 14 | 10/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 24,268,294 (-40,416) (-0.17%) | $575,886,616.62 |
| 15 | 10/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.73% | 4,110,536 (-6,846) (-0.17%) | $554,018,042.08 |
| 16 | 10/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.70% | 11,096,933 (-18,480) (-0.17%) | $547,855,582.21 |
| 17 | 10/08/2021 | TWITTER INC | TWTR | 90184L102 | 2.55% | 8,099,991 (-13,488) (-0.17%) | $518,156,424.27 |
| 18 | 10/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.53% | 4,992,440 (-8,316) (-0.17%) | $514,171,395.60 |
| 19 | 10/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.25% | 5,387,568 (76,637) (1.44%) | $457,727,777.28 |
| 20 | 10/08/2021 | INVITAE CORP | NVTA | 46185L103 | 2.09% | 15,969,506 (-26,598) (-0.17%) | $424,309,774.42 |
| 21 | 10/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.73% | 6,235,115 (-10,386) (-0.17%) | $351,224,027.95 |
| 22 | 10/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.70% | 1,287,515 (-2,142) (-0.17%) | $344,835,142.45 |
| 23 | 10/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,150,219 (-3,582) (-0.17%) | $331,198,232.57 |
| 24 | 10/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.42% | 7,485,100 (-12,468) (-0.17%) | $287,502,691.00 |
| 25 | 10/08/2021 | PAGERDUTY INC | PD | 69553P100 | 1.41% | 7,000,374 (-11,658) (-0.17%) | $285,965,277.90 |
| 26 | 10/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 7,206,850 (-12,000) (-0.17%) | $271,914,450.50 |
| 27 | 10/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.23% | 9,780,313 (-16,290) (-0.17%) | $249,984,800.28 |
| 28 | 10/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.18% | 5,708,210 (-9,504) (-0.17%) | $238,831,506.40 |
| 29 | 10/08/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.12% | 20,251,964 (-33,726) (-0.17%) | $227,227,036.08 |
| 30 | 10/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.89% | 10,074,188 (397,809) (4.11%) | $181,436,125.88 |
| 31 | 10/08/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 5,256,957 (53,148) (1.02%) | $178,894,246.71 |
| 32 | 10/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,831,982 (-6,384) (-0.17%) | $168,185,689.98 |
| 33 | 10/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.78% | 4,069,833 (-6,780) (-0.17%) | $158,845,581.99 |
| 34 | 10/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.78% | 1,570,902 (-2,616) (-0.17%) | $157,734,269.82 |
| 35 | 10/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.72% | 5,458,090 (-9,090) (-0.17%) | $145,621,841.20 |
| 36 | 10/08/2021 | TRIMBLE INC | TRMB | 896239100 | 0.57% | 1,384,108 (-2,304) (-0.17%) | $114,742,553.20 |
| 37 | 10/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.48% | 10,955,401 (-18,246) (-0.17%) | $96,955,298.85 |
| 38 | 10/08/2021 | PROTO LABS INC | PRLB | 743713109 | 0.46% | 1,355,833 (-27,298) (-1.97%) | $93,376,218.71 |
| 39 | 10/08/2021 | STRATASYS LTD | SSYS | M85548101 | 0.46% | 3,695,919 (-900) (-0.02%) | $93,026,281.23 |
| 40 | 10/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.44% | 4,751,469 (-7,914) (-0.17%) | $89,327,617.20 |
| 41 | 10/08/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,409,766 (-17,334) (-0.17%) | $63,707,767.92 |
| 42 | 10/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,149,570 (-5,244) (-0.17%) | $62,361,486.00 |
| 43 | 10/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 47,257,362 (-41,846,538) (-46.96%) | $47,257,361.99 | |
| 44 | 10/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,476,634 (-9,120) (-0.17%) | $35,433,821.98 |
| 45 | 10/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.05% | 221,163 (-350,343) (-61.3%) | $10,239,846.90 |
| 46 | 10/08/2021 | SEA LTD-ADR | SE | 81141R100 | 0.04% | 25,032 (-62,798) (-71.5%) | $8,116,626.00 |
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