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 | 10/11/2021 | TESLA INC | TSLA | 88160R101 | 9.72% | 2,454,351 (-15,092) (-0.61%) | $1,927,868,166.99 |
| 2 | 10/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.07% | 9,150,020 (25,843) (0.28%) | $1,203,685,131.00 |
| 3 | 10/11/2021 | ROKU INC | ROKU | 77543R102 | 5.77% | 3,539,980 (-21,758) (-0.61%) | $1,144,687,932.80 |
| 4 | 10/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.54% | 4,425,168 (-27,192) (-0.61%) | $1,098,061,187.52 |
| 5 | 10/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.38% | 7,822,935 (-48,070) (-0.61%) | $1,065,640,205.70 |
| 6 | 10/11/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.43% | 3,444,270 (-21,164) (-0.61%) | $878,461,063.50 |
| 7 | 10/11/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.91% | 3,325,803 (-20,438) (-0.61%) | $774,513,002.64 |
| 8 | 10/11/2021 | SQUARE INC – A | SQ | 852234103 | 3.90% | 3,239,680 (-105,925) (-3.17%) | $772,631,283.20 |
| 9 | 10/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.83% | 551,221 (-3,388) (-0.61%) | $759,599,074.63 |
| 10 | 10/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.31% | 2,045,701 (-12,562) (-0.61%) | $655,851,740.60 |
| 11 | 10/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 12,592,777 (-77,396) (-0.61%) | $647,016,882.26 |
| 12 | 10/11/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 6,751,915 (-41,492) (-0.61%) | $632,586,916.35 |
| 13 | 10/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.17% | 6,899,731 (-42,394) (-0.61%) | $628,151,510.24 |
| 14 | 10/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 24,120,058 (-148,236) (-0.61%) | $566,821,363.00 |
| 15 | 10/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.67% | 11,029,151 (-67,782) (-0.61%) | $528,406,624.41 |
| 16 | 10/11/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 4,354,613 (244,077) (5.94%) | $525,645,335.23 |
| 17 | 10/11/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.60% | 5,230,420 (237,980) (4.77%) | $515,876,324.60 |
| 18 | 10/11/2021 | TWITTER INC | TWTR | 90184L102 | 2.59% | 8,050,513 (-49,478) (-0.61%) | $512,656,667.84 |
| 19 | 10/11/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.31% | 5,483,786 (96,218) (1.79%) | $458,279,996.02 |
| 20 | 10/11/2021 | INVITAE CORP | NVTA | 46185L103 | 2.09% | 15,871,958 (-97,548) (-0.61%) | $415,051,701.70 |
| 21 | 10/11/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.72% | 6,197,033 (-38,082) (-0.61%) | $340,403,022.69 |
| 22 | 10/11/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 2,137,085 (-13,134) (-0.61%) | $331,953,413.05 |
| 23 | 10/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.59% | 1,200,794 (-86,721) (-6.74%) | $315,844,845.82 |
| 24 | 10/11/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.39% | 7,162,828 (-44,022) (-0.61%) | $275,410,736.60 |
| 25 | 10/11/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,957,606 (-42,768) (-0.61%) | $274,547,132.76 |
| 26 | 10/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.35% | 7,258,496 (-226,604) (-3.03%) | $268,201,427.20 |
| 27 | 10/11/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.22% | 9,720,561 (-59,752) (-0.61%) | $241,847,557.68 |
| 28 | 10/11/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.20% | 5,673,340 (-34,870) (-0.61%) | $237,032,145.20 |
| 29 | 10/11/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.05% | 20,128,258 (-123,706) (-0.61%) | $207,924,905.14 |
| 30 | 10/11/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.94% | 10,303,145 (228,957) (2.27%) | $185,971,767.25 |
| 31 | 10/11/2021 | 2U INC | TWOU | 90214J101 | 0.89% | 5,274,400 (17,443) (0.33%) | $177,219,840.00 |
| 32 | 10/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,808,574 (-23,408) (-0.61%) | $158,170,078.22 |
| 33 | 10/11/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.78% | 1,561,310 (-9,592) (-0.61%) | $153,867,100.50 |
| 34 | 10/11/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.73% | 4,044,973 (-24,860) (-0.61%) | $144,041,488.53 |
| 35 | 10/11/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.72% | 5,424,738 (-33,352) (-0.61%) | $143,321,577.96 |
| 36 | 10/11/2021 | TRIMBLE INC | TRMB | 896239100 | 0.57% | 1,375,660 (-8,448) (-0.61%) | $112,707,823.80 |
| 37 | 10/11/2021 | STRATASYS LTD | SSYS | M85548101 | 0.49% | 3,673,963 (-21,956) (-0.59%) | $96,808,925.05 |
| 38 | 10/11/2021 | PROTO LABS INC | PRLB | 743713109 | 0.45% | 1,324,409 (-31,424) (-2.32%) | $88,881,087.99 |
| 39 | 10/11/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.44% | 10,888,477 (-66,924) (-0.61%) | $87,652,239.85 |
| 40 | 10/11/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.43% | 4,722,451 (-29,018) (-0.61%) | $85,429,138.59 |
| 41 | 10/11/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,346,164 (-63,602) (-0.61%) | $62,387,368.92 |
| 42 | 10/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,130,320 (-19,250) (-0.61%) | $60,822,117.60 |
| 43 | 10/11/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,443,172 (-33,462) (-0.61%) | $34,890,732.52 |
| 44 | 10/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 16,417,295 (-30,840,067) (-65.26%) | $16,417,294.59 | |
| 45 | 10/11/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.05% | 214,121 (-7,042) (-3.18%) | $9,023,058.94 |
| 46 | 10/11/2021 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 5,957 (-19,075) (-76.2%) | $1,925,778.96 |
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