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 | 10/21/2021 | TESLA INC | TSLA | 88160R101 | 9.99% | 2,462,597 (-2,744) (-0.11%) | $2,132,116,482.60 |
| 2 | 10/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 4,335,283 (-4,828) (-0.11%) | $1,364,356,912.93 |
| 3 | 10/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.26% | 9,515,426 (-10,596) (-0.11%) | $1,336,727,044.48 |
| 4 | 10/21/2021 | ROKU INC | ROKU | 77543R102 | 5.64% | 3,551,848 (-3,956) (-0.11%) | $1,203,827,842.64 |
| 5 | 10/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.04% | 7,558,157 (-8,416) (-0.11%) | $1,075,752,485.81 |
| 6 | 10/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.46% | 3,455,814 (-3,848) (-0.11%) | $952,802,477.94 |
| 7 | 10/21/2021 | SQUARE INC – A | SQ | 852234103 | 3.89% | 3,250,540 (-3,620) (-0.11%) | $830,025,389.00 |
| 8 | 10/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.78% | 3,207,945 (-3,572) (-0.11%) | $805,771,625.10 |
| 9 | 10/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 538,710 (-600) (-0.11%) | $801,314,963.70 |
| 10 | 10/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 2,052,539 (-2,284) (-0.11%) | $752,440,272.01 |
| 11 | 10/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.06% | 12,634,984 (-14,072) (-0.11%) | $653,228,672.80 |
| 12 | 10/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.04% | 6,774,547 (-7,544) (-0.11%) | $648,256,402.43 |
| 13 | 10/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.87% | 6,922,844 (-7,708) (-0.11%) | $613,433,206.84 |
| 14 | 10/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.78% | 6,022,162 (-6,704) (-0.11%) | $592,400,075.94 |
| 15 | 10/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.75% | 24,200,879 (-26,952) (-0.11%) | $586,145,289.38 |
| 16 | 10/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 4,535,124 (-5,052) (-0.11%) | $585,665,913.36 |
| 17 | 10/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.55% | 11,066,123 (-12,324) (-0.11%) | $543,235,978.07 |
| 18 | 10/21/2021 | TWITTER INC | TWTR | 90184L102 | 2.49% | 8,077,501 (-8,996) (-0.11%) | $531,499,565.80 |
| 19 | 10/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.43% | 5,521,587 (-5,190) (-0.09%) | $519,636,552.57 |
| 20 | 10/21/2021 | INVITAE CORP | NVTA | 46185L103 | 2.13% | 15,925,140 (-17,736) (-0.11%) | $455,140,501.20 |
| 21 | 10/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.74% | 6,217,805 (-6,924) (-0.11%) | $370,394,643.85 |
| 22 | 10/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 2,144,249 (-2,388) (-0.11%) | $346,532,080.89 |
| 23 | 10/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,204,803 (-1,340) (-0.11%) | $326,814,861.78 |
| 24 | 10/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,980,866 (-7,772) (-0.11%) | $294,592,545.20 |
| 25 | 10/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.35% | 6,886,930 (-7,668) (-0.11%) | $287,253,850.30 |
| 26 | 10/21/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.30% | 20,195,662 (-22,492) (-0.11%) | $278,094,265.74 |
| 27 | 10/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.21% | 7,186,840 (-8,004) (-0.11%) | $258,438,766.40 |
| 28 | 10/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 9,753,099 (-10,860) (-0.11%) | $245,875,625.79 |
| 29 | 10/21/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.12% | 5,692,360 (-6,340) (-0.11%) | $238,111,418.80 |
| 30 | 10/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,566,542 (-1,744) (-0.11%) | $184,413,324.24 |
| 31 | 10/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.84% | 10,337,681 (-11,512) (-0.11%) | $180,289,156.64 |
| 32 | 10/21/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 5,292,073 (-5,892) (-0.11%) | $176,331,872.36 |
| 33 | 10/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,821,342 (-4,256) (-0.11%) | $177,501,335.90 |
| 34 | 10/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.73% | 4,058,533 (-4,520) (-0.11%) | $155,888,252.53 |
| 35 | 10/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,442,915 (-6,060) (-0.11%) | $140,481,636.15 |
| 36 | 10/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 4,738,279 (-5,276) (-0.11%) | $121,299,942.40 |
| 37 | 10/21/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,380,268 (-1,536) (-0.11%) | $119,406,984.68 |
| 38 | 10/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.51% | 3,713,384 (-4,136) (-0.11%) | $109,284,891.12 |
| 39 | 10/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.47% | 10,924,981 (-12,168) (-0.11%) | $100,400,575.39 |
| 40 | 10/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,140,752 (-3,496) (-0.11%) | $69,850,324.48 |
| 41 | 10/21/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,380,844 (-11,560) (-0.11%) | $65,710,742.52 |
| 42 | 10/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 45,567,655 (7,538,203) (19.82%) | $45,567,654.60 | |
| 43 | 10/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,461,391 (-6,080) (-0.11%) | $33,915,238.11 |
| 44 | 10/21/2021 | PROTO LABS INC | PRLB | 743713109 | 0.15% | 442,345 (-492) (-0.11%) | $31,822,299.30 |
| 45 | 10/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 54,027 (-60) (-0.11%) | $2,453,366.07 |
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