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 | 10/13/2021 | TESLA INC | TSLA | 88160R101 | 9.87% | 2,452,296 (0) (0%) | $1,975,863,933.12 |
| 2 | 10/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.20% | 9,427,087 (110,791) (1.19%) | $1,241,358,816.16 |
| 3 | 10/13/2021 | ROKU INC | ROKU | 77543R102 | 5.66% | 3,537,013 (0) (0%) | $1,131,844,160.00 |
| 4 | 10/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.44% | 7,816,380 (0) (0%) | $1,088,352,751.20 |
| 5 | 10/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 4,317,178 (-5,855) (-0.14%) | $1,076,401,990.74 |
| 6 | 10/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.39% | 3,441,384 (0) (0%) | $879,239,198.16 |
| 7 | 10/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.91% | 3,323,016 (0) (0%) | $781,905,664.80 |
| 8 | 10/13/2021 | SQUARE INC – A | SQ | 852234103 | 3.84% | 3,236,965 (0) (0%) | $768,487,860.65 |
| 9 | 10/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.64% | 536,460 (-13,439) (-2.44%) | $728,094,241.20 |
| 10 | 10/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 2,043,985 (0) (0%) | $667,626,820.55 |
| 11 | 10/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.24% | 6,746,257 (0) (0%) | $649,259,773.68 |
| 12 | 10/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.17% | 6,893,950 (0) (0%) | $635,139,613.50 |
| 13 | 10/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.02% | 12,582,223 (0) (0%) | $605,079,104.07 |
| 14 | 10/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 24,099,844 (0) (0%) | $570,925,304.36 |
| 15 | 10/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.82% | 4,402,210 (13,254) (0.3%) | $563,835,056.80 |
| 16 | 10/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 5,470,625 (61,732) (1.14%) | $561,231,418.75 |
| 17 | 10/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.70% | 11,019,908 (0) (0%) | $539,314,297.52 |
| 18 | 10/13/2021 | TWITTER INC | TWTR | 90184L102 | 2.47% | 8,043,766 (0) (0%) | $494,289,420.70 |
| 19 | 10/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.41% | 5,479,190 (0) (0%) | $481,401,633.40 |
| 20 | 10/13/2021 | INVITAE CORP | NVTA | 46185L103 | 2.10% | 15,858,656 (0) (0%) | $420,730,143.68 |
| 21 | 10/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 6,191,840 (0) (0%) | $365,751,988.80 |
| 22 | 10/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 2,135,294 (0) (0%) | $339,362,275.42 |
| 23 | 10/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,199,789 (0) (0%) | $305,574,260.41 |
| 24 | 10/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.39% | 6,951,774 (0) (0%) | $278,974,690.62 |
| 25 | 10/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 7,156,825 (0) (0%) | $271,386,804.00 |
| 26 | 10/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 6,858,217 (0) (0%) | $260,269,335.15 |
| 27 | 10/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.18% | 9,712,416 (0) (0%) | $236,011,708.80 |
| 28 | 10/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.15% | 5,668,585 (0) (0%) | $229,747,750.05 |
| 29 | 10/13/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.09% | 20,111,389 (0) (0%) | $217,806,342.87 |
| 30 | 10/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.87% | 10,294,511 (0) (0%) | $174,491,961.45 |
| 31 | 10/13/2021 | 2U INC | TWOU | 90214J101 | 0.87% | 5,269,978 (0) (0%) | $174,120,073.12 |
| 32 | 10/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 3,805,382 (0) (0%) | $164,506,663.86 |
| 33 | 10/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 1,560,002 (0) (0%) | $162,021,807.72 |
| 34 | 10/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.76% | 4,041,583 (0) (0%) | $151,680,609.99 |
| 35 | 10/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.73% | 5,420,190 (0) (0%) | $146,182,524.30 |
| 36 | 10/13/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,374,508 (0) (0%) | $110,895,305.44 |
| 37 | 10/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,718,494 (0) (0%) | $99,088,374.00 |
| 38 | 10/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 3,697,874 (26,989) (0.74%) | $99,842,598.00 |
| 39 | 10/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.46% | 10,879,351 (0) (0%) | $91,386,548.40 |
| 40 | 10/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 1,122,062 (-49,011) (-4.19%) | $75,110,830.28 |
| 41 | 10/13/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 10,337,494 (0) (0%) | $63,162,088.34 |
| 42 | 10/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,127,695 (0) (0%) | $61,396,652.85 |
| 43 | 10/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 36,024,953 (19,607,658) (119.43%) | $36,024,952.64 | |
| 44 | 10/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,438,609 (0) (0%) | $33,121,128.81 |
| 45 | 10/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,802 (0) (0%) | $2,324,246.40 |
| 46 | 10/13/2021 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 194 (0) (0%) | $63,030.60 |
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