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 | 10/22/2021 | TESLA INC | TSLA | 88160R101 | 10.10% | 2,425,019 (-37,578) (-1.53%) | $2,167,966,986.00 |
| 2 | 10/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.22% | 9,507,479 (-7,947) (-0.08%) | $1,336,086,023.87 |
| 3 | 10/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.05% | 4,331,662 (-3,621) (-0.08%) | $1,299,541,916.62 |
| 4 | 10/22/2021 | ROKU INC | ROKU | 77543R102 | 5.52% | 3,548,881 (-2,967) (-0.08%) | $1,184,722,944.23 |
| 5 | 10/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.18% | 7,551,845 (-6,312) (-0.08%) | $1,110,876,399.50 |
| 6 | 10/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.42% | 3,452,928 (-2,886) (-0.08%) | $948,795,555.84 |
| 7 | 10/22/2021 | SQUARE INC – A | SQ | 852234103 | 4.01% | 3,247,825 (-2,715) (-0.08%) | $860,933,451.00 |
| 8 | 10/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.81% | 3,205,266 (-2,679) (-0.08%) | $817,342,830.00 |
| 9 | 10/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 538,260 (-450) (-0.08%) | $805,619,124.60 |
| 10 | 10/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 2,050,826 (-1,713) (-0.08%) | $757,226,483.98 |
| 11 | 10/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.03% | 6,768,889 (-5,658) (-0.08%) | $651,167,121.80 |
| 12 | 10/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 12,624,430 (-10,554) (-0.08%) | $643,214,708.50 |
| 13 | 10/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.97% | 6,917,063 (-5,781) (-0.08%) | $636,577,307.89 |
| 14 | 10/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.85% | 4,559,615 (24,491) (0.54%) | $611,945,929.15 |
| 15 | 10/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 24,180,665 (-20,214) (-0.08%) | $599,196,878.70 |
| 16 | 10/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 6,017,134 (-5,028) (-0.08%) | $584,023,026.04 |
| 17 | 10/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.52% | 11,056,880 (-9,243) (-0.08%) | $540,902,569.60 |
| 18 | 10/22/2021 | TWITTER INC | TWTR | 90184L102 | 2.46% | 8,070,754 (-6,747) (-0.08%) | $527,827,311.60 |
| 19 | 10/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 5,531,919 (10,332) (0.19%) | $525,366,347.43 |
| 20 | 10/22/2021 | INVITAE CORP | NVTA | 46185L103 | 2.09% | 15,911,838 (-13,302) (-0.08%) | $449,032,068.36 |
| 21 | 10/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.72% | 6,212,612 (-5,193) (-0.08%) | $369,526,161.76 |
| 22 | 10/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,142,458 (-1,791) (-0.08%) | $351,041,743.30 |
| 23 | 10/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.57% | 1,203,798 (-1,005) (-0.08%) | $336,906,946.26 |
| 24 | 10/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.39% | 6,975,037 (-5,829) (-0.08%) | $297,485,328.05 |
| 25 | 10/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.32% | 6,881,179 (-5,751) (-0.08%) | $283,711,010.17 |
| 26 | 10/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.24% | 20,178,796 (-16,866) (-0.08%) | $266,561,895.16 |
| 27 | 10/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.21% | 7,180,837 (-6,003) (-0.08%) | $260,377,149.62 |
| 28 | 10/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.16% | 9,744,954 (-8,145) (-0.08%) | $249,275,923.32 |
| 29 | 10/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.09% | 5,687,605 (-4,755) (-0.08%) | $234,784,334.40 |
| 30 | 10/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 1,565,234 (-1,308) (-0.08%) | $188,219,388.50 |
| 31 | 10/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.84% | 10,329,047 (-8,634) (-0.08%) | $180,655,032.03 |
| 32 | 10/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,818,150 (-3,192) (-0.08%) | $177,658,519.50 |
| 33 | 10/22/2021 | 2U INC | TWOU | 90214J101 | 0.81% | 5,287,654 (-4,419) (-0.08%) | $174,862,717.78 |
| 34 | 10/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.73% | 4,055,143 (-3,390) (-0.08%) | $156,001,351.21 |
| 35 | 10/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,438,370 (-4,545) (-0.08%) | $141,560,771.10 |
| 36 | 10/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.60% | 13,028,711 (2,103,730) (19.26%) | $129,505,387.34 |
| 37 | 10/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.56% | 4,734,322 (-3,957) (-0.08%) | $120,583,181.34 |
| 38 | 10/22/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,379,116 (-1,152) (-0.08%) | $120,934,682.04 |
| 39 | 10/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.51% | 3,710,282 (-3,102) (-0.08%) | $109,638,833.10 |
| 40 | 10/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,138,130 (-2,622) (-0.08%) | $71,204,169.70 |
| 41 | 10/22/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,372,174 (-8,670) (-0.08%) | $65,552,139.68 |
| 42 | 10/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 53,229,314 (7,661,659) (16.81%) | $53,229,314.27 | |
| 43 | 10/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,456,831 (-4,560) (-0.08%) | $35,742,243.05 |
| 44 | 10/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.14% | 403,376 (-38,969) (-8.81%) | $29,022,903.20 |
| 45 | 10/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,982 (-45) (-0.08%) | $2,516,640.84 |
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