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 | 10/15/2021 | TESLA INC | TSLA | 88160R101 | 9.73% | 2,476,306 (17,836) (0.73%) | $2,026,410,725.92 |
| 2 | 10/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.25% | 9,519,312 (68,510) (0.72%) | $1,303,003,426.56 |
| 3 | 10/15/2021 | ROKU INC | ROKU | 77543R102 | 5.64% | 3,571,628 (25,714) (0.73%) | $1,174,779,881.76 |
| 4 | 10/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.44% | 4,359,423 (31,382) (0.73%) | $1,133,449,980.00 |
| 5 | 10/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.16% | 7,600,237 (-92,998) (-1.21%) | $1,074,293,499.95 |
| 6 | 10/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.45% | 3,475,054 (25,012) (0.72%) | $927,874,168.54 |
| 7 | 10/15/2021 | SQUARE INC – A | SQ | 852234103 | 3.88% | 3,268,640 (23,530) (0.73%) | $808,694,222.40 |
| 8 | 10/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.83% | 3,225,805 (23,218) (0.72%) | $797,967,382.85 |
| 9 | 10/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 541,710 (3,900) (0.73%) | $762,050,542.50 |
| 10 | 10/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 2,063,970 (14,846) (0.72%) | $737,786,716.20 |
| 11 | 10/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.20% | 6,812,267 (49,036) (0.73%) | $665,899,099.25 |
| 12 | 10/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.19% | 6,961,395 (50,102) (0.72%) | $664,047,469.05 |
| 13 | 10/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 12,705,344 (91,468) (0.73%) | $651,784,147.20 |
| 14 | 10/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.87% | 6,055,735 (43,602) (0.73%) | $597,701,044.50 |
| 15 | 10/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 24,335,639 (175,162) (0.72%) | $592,572,809.65 |
| 16 | 10/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.81% | 4,445,295 (32,006) (0.73%) | $585,756,522.15 |
| 17 | 10/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.64% | 11,127,743 (80,106) (0.73%) | $549,265,394.48 |
| 18 | 10/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.51% | 5,551,369 (39,962) (0.73%) | $523,383,069.32 |
| 19 | 10/15/2021 | TWITTER INC | TWTR | 90184L102 | 2.46% | 8,122,481 (58,474) (0.73%) | $513,097,124.77 |
| 20 | 10/15/2021 | INVITAE CORP | NVTA | 46185L103 | 2.13% | 16,013,820 (115,258) (0.72%) | $444,063,228.60 |
| 21 | 10/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 6,252,425 (45,006) (0.73%) | $390,839,086.75 |
| 22 | 10/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,156,189 (15,522) (0.73%) | $331,470,934.97 |
| 23 | 10/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.52% | 1,211,514 (8,710) (0.72%) | $316,411,111.38 |
| 24 | 10/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.41% | 7,019,779 (50,518) (0.72%) | $294,479,729.05 |
| 25 | 10/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 7,226,860 (52,026) (0.73%) | $278,306,378.60 |
| 26 | 10/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.29% | 6,925,312 (49,842) (0.72%) | $269,740,902.40 |
| 27 | 10/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.16% | 9,807,441 (70,590) (0.72%) | $240,772,676.55 |
| 28 | 10/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.13% | 20,308,159 (146,172) (0.72%) | $236,183,889.17 |
| 29 | 10/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.12% | 5,724,060 (41,210) (0.73%) | $234,285,775.80 |
| 30 | 10/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.89% | 10,395,241 (74,828) (0.73%) | $185,659,004.26 |
| 31 | 10/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,575,262 (11,336) (0.72%) | $180,351,746.38 |
| 32 | 10/15/2021 | 2U INC | TWOU | 90214J101 | 0.87% | 5,321,533 (38,298) (0.72%) | $181,836,782.61 |
| 33 | 10/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,842,622 (27,664) (0.73%) | $173,302,252.20 |
| 34 | 10/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.76% | 4,081,133 (29,380) (0.73%) | $158,960,130.35 |
| 35 | 10/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.73% | 5,473,215 (39,390) (0.72%) | $151,224,930.45 |
| 36 | 10/15/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,387,948 (9,984) (0.72%) | $116,060,211.76 |
| 37 | 10/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,764,659 (34,294) (0.72%) | $114,447,109.18 |
| 38 | 10/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 3,734,064 (26,884) (0.73%) | $103,582,935.36 |
| 39 | 10/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.48% | 10,985,821 (79,092) (0.73%) | $99,970,971.10 |
| 40 | 10/15/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,438,644 (75,140) (0.73%) | $64,719,592.80 |
| 41 | 10/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,158,285 (22,724) (0.72%) | $65,597,579.45 |
| 42 | 10/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.25% | 740,723 (-264,594) (-26.32%) | $51,998,754.60 |
| 43 | 10/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,491,844 (39,546) (0.73%) | $37,069,947.00 |
| 44 | 10/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 20,471,982 (-167,808) (-0.81%) | $20,471,982.29 | |
| 45 | 10/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 54,327 (390) (0.72%) | $2,414,835.15 |
| 46 | 10/15/2021 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 194 (0) (0%) | $67,001.78 |
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