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 | 10/20/2021 | TESLA INC | TSLA | 88160R101 | 9.92% | 2,465,341 (25,382) (1.04%) | $2,130,720,266.07 |
| 2 | 10/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.20% | 9,526,022 (98,013) (1.04%) | $1,331,356,834.72 |
| 3 | 10/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.17% | 4,340,111 (44,659) (1.04%) | $1,326,468,124.93 |
| 4 | 10/20/2021 | ROKU INC | ROKU | 77543R102 | 5.70% | 3,555,804 (36,593) (1.04%) | $1,224,796,687.80 |
| 5 | 10/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.20% | 7,566,573 (77,848) (1.04%) | $1,117,658,497.83 |
| 6 | 10/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.45% | 3,459,662 (35,594) (1.04%) | $956,250,576.80 |
| 7 | 10/20/2021 | SQUARE INC – A | SQ | 852234103 | 3.85% | 3,254,160 (33,485) (1.04%) | $827,890,845.60 |
| 8 | 10/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 3,211,517 (33,041) (1.04%) | $820,895,860.37 |
| 9 | 10/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.73% | 539,310 (5,550) (1.04%) | $801,274,439.40 |
| 10 | 10/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 2,054,823 (21,127) (1.04%) | $750,072,039.69 |
| 11 | 10/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.05% | 6,782,091 (69,782) (1.04%) | $654,607,423.32 |
| 12 | 10/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.05% | 12,649,056 (130,166) (1.04%) | $654,209,176.32 |
| 13 | 10/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.83% | 6,930,552 (71,299) (1.04%) | $607,047,049.68 |
| 14 | 10/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.81% | 6,028,866 (62,012) (1.04%) | $604,454,105.16 |
| 15 | 10/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 4,540,176 (67,789) (1.52%) | $602,390,551.68 |
| 16 | 10/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 24,227,831 (249,306) (1.04%) | $598,185,147.39 |
| 17 | 10/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.52% | 11,078,447 (113,997) (1.04%) | $541,071,351.48 |
| 18 | 10/20/2021 | TWITTER INC | TWTR | 90184L102 | 2.49% | 8,086,497 (83,213) (1.04%) | $534,598,316.67 |
| 19 | 10/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.43% | 5,526,777 (56,869) (1.04%) | $521,451,409.95 |
| 20 | 10/20/2021 | INVITAE CORP | NVTA | 46185L103 | 2.12% | 15,942,876 (164,058) (1.04%) | $454,531,394.76 |
| 21 | 10/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.77% | 6,224,729 (64,047) (1.04%) | $380,766,672.93 |
| 22 | 10/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,146,637 (22,089) (1.04%) | $345,050,431.38 |
| 23 | 10/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,206,143 (12,395) (1.04%) | $329,144,363.27 |
| 24 | 10/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.39% | 20,218,154 (208,014) (1.04%) | $299,430,860.74 |
| 25 | 10/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,988,638 (71,891) (1.04%) | $295,409,728.26 |
| 26 | 10/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.32% | 6,894,598 (70,929) (1.04%) | $282,885,355.94 |
| 27 | 10/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.26% | 7,194,844 (74,037) (1.04%) | $270,885,876.60 |
| 28 | 10/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 9,763,959 (100,455) (1.04%) | $247,711,639.83 |
| 29 | 10/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.11% | 5,698,700 (58,645) (1.04%) | $237,635,790.00 |
| 30 | 10/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 1,568,286 (16,132) (1.04%) | $187,990,442.82 |
| 31 | 10/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.86% | 10,349,193 (106,486) (1.04%) | $184,422,619.26 |
| 32 | 10/20/2021 | 2U INC | TWOU | 90214J101 | 0.84% | 5,297,965 (54,501) (1.04%) | $180,766,565.80 |
| 33 | 10/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,825,598 (39,368) (1.04%) | $179,152,754.34 |
| 34 | 10/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.74% | 4,063,053 (41,810) (1.04%) | $159,474,830.25 |
| 35 | 10/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,448,975 (56,055) (1.04%) | $142,763,145.00 |
| 36 | 10/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 4,743,555 (48,803) (1.04%) | $122,099,105.70 |
| 37 | 10/20/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,381,804 (14,208) (1.04%) | $120,272,220.16 |
| 38 | 10/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 3,717,520 (38,258) (1.04%) | $111,674,300.80 |
| 39 | 10/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.47% | 10,937,149 (112,554) (1.04%) | $100,403,027.82 |
| 40 | 10/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 3,144,248 (32,338) (1.04%) | $69,456,438.32 |
| 41 | 10/20/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,392,404 (106,930) (1.04%) | $66,615,309.64 |
| 42 | 10/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 38,029,452 (-15,639,172) (-29.14%) | $38,029,451.53 | |
| 43 | 10/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,467,471 (56,240) (1.04%) | $35,593,236.21 |
| 44 | 10/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.15% | 442,837 (-132,238) (-22.99%) | $32,437,810.25 |
| 45 | 10/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 54,087 (555) (1.04%) | $2,456,631.54 |
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