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 | 10/18/2021 | TESLA INC | TSLA | 88160R101 | 9.99% | 2,447,494 (-28,812) (-1.16%) | $2,063,310,866.82 |
| 2 | 10/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.20% | 9,457,048 (-62,264) (-0.65%) | $1,280,484,299.20 |
| 3 | 10/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.86% | 4,308,729 (-50,694) (-1.16%) | $1,209,072,444.69 |
| 4 | 10/18/2021 | ROKU INC | ROKU | 77543R102 | 5.55% | 3,530,090 (-41,538) (-1.16%) | $1,145,090,594.20 |
| 5 | 10/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.13% | 7,511,869 (-88,368) (-1.16%) | $1,059,173,529.00 |
| 6 | 10/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.43% | 3,434,650 (-40,404) (-1.16%) | $914,715,988.00 |
| 7 | 10/18/2021 | SQUARE INC – A | SQ | 852234103 | 3.90% | 3,230,630 (-38,010) (-1.16%) | $804,426,870.00 |
| 8 | 10/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 3,188,299 (-37,506) (-1.16%) | $788,785,172.60 |
| 9 | 10/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.69% | 535,410 (-6,300) (-1.16%) | $762,734,377.80 |
| 10 | 10/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 2,039,988 (-23,982) (-1.16%) | $720,748,160.28 |
| 11 | 10/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.23% | 6,733,055 (-79,212) (-1.16%) | $666,303,122.80 |
| 12 | 10/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.16% | 6,880,461 (-80,934) (-1.16%) | $653,437,381.17 |
| 13 | 10/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.04% | 12,557,588 (-147,756) (-1.16%) | $627,753,824.12 |
| 14 | 10/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.82% | 4,459,589 (14,294) (0.32%) | $581,931,768.61 |
| 15 | 10/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.81% | 5,985,301 (-70,434) (-1.16%) | $580,574,197.00 |
| 16 | 10/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.80% | 24,052,643 (-282,996) (-1.16%) | $577,263,432.00 |
| 17 | 10/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.56% | 10,998,341 (-129,402) (-1.16%) | $528,800,235.28 |
| 18 | 10/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 5,486,815 (-64,554) (-1.16%) | $511,041,949.10 |
| 19 | 10/18/2021 | TWITTER INC | TWTR | 90184L102 | 2.44% | 8,028,023 (-94,458) (-1.16%) | $503,919,003.71 |
| 20 | 10/18/2021 | INVITAE CORP | NVTA | 46185L103 | 2.11% | 15,827,592 (-186,228) (-1.16%) | $435,258,780.00 |
| 21 | 10/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 6,179,723 (-72,702) (-1.16%) | $378,446,236.52 |
| 22 | 10/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,131,115 (-25,074) (-1.16%) | $324,504,881.05 |
| 23 | 10/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.51% | 1,197,444 (-14,070) (-1.16%) | $311,898,238.68 |
| 24 | 10/18/2021 | PAGERDUTY INC | PD | 69553P100 | 1.39% | 6,938,131 (-81,648) (-1.16%) | $286,683,572.92 |
| 25 | 10/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 7,142,818 (-84,042) (-1.16%) | $275,712,774.80 |
| 26 | 10/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 6,844,756 (-80,556) (-1.16%) | $268,519,777.88 |
| 27 | 10/18/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.16% | 20,071,993 (-236,166) (-1.16%) | $239,057,436.63 |
| 28 | 10/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.14% | 9,693,369 (-114,072) (-1.16%) | $236,421,269.91 |
| 29 | 10/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.12% | 5,657,490 (-66,570) (-1.16%) | $232,126,814.70 |
| 30 | 10/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.88% | 10,274,365 (-120,876) (-1.16%) | $182,061,747.80 |
| 31 | 10/18/2021 | 2U INC | TWOU | 90214J101 | 0.86% | 5,259,667 (-61,866) (-1.16%) | $177,881,937.94 |
| 32 | 10/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,556,950 (-18,312) (-1.16%) | $175,623,960.00 |
| 33 | 10/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,797,934 (-44,688) (-1.16%) | $171,514,699.44 |
| 34 | 10/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.74% | 4,033,673 (-47,460) (-1.16%) | $153,360,247.46 |
| 35 | 10/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.70% | 5,409,585 (-63,630) (-1.16%) | $143,949,056.85 |
| 36 | 10/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.58% | 4,709,261 (-55,398) (-1.16%) | $120,086,155.50 |
| 37 | 10/18/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,371,820 (-16,128) (-1.16%) | $116,508,672.60 |
| 38 | 10/18/2021 | STRATASYS LTD | SSYS | M85548101 | 0.49% | 3,690,636 (-43,428) (-1.16%) | $101,492,490.00 |
| 39 | 10/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.46% | 10,858,057 (-127,764) (-1.16%) | $94,790,837.61 |
| 40 | 10/18/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,317,264 (-121,380) (-1.16%) | $63,141,655.68 |
| 41 | 10/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,121,535 (-36,750) (-1.16%) | $64,709,420.55 |
| 42 | 10/18/2021 | PROTO LABS INC | PRLB | 743713109 | 0.25% | 732,113 (-8,610) (-1.16%) | $51,848,242.66 |
| 43 | 10/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,427,962 (-63,882) (-1.16%) | $34,521,838.32 |
| 44 | 10/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 27,108,742 (6,636,760) (32.42%) | $27,108,742.28 | |
| 45 | 10/18/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,697 (-630) (-1.16%) | $2,353,002.54 |
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