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 | 10/25/2021 | TESLA INC | TSLA | 88160R101 | 10.24% | 2,364,691 (-60,328) (-2.49%) | $2,151,112,108.88 |
| 2 | 10/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.20% | 9,457,148 (-50,331) (-0.53%) | $1,303,100,422.92 |
| 3 | 10/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.17% | 4,308,729 (-22,933) (-0.53%) | $1,296,238,032.36 |
| 4 | 10/25/2021 | ROKU INC | ROKU | 77543R102 | 5.43% | 3,546,833 (-2,048) (-0.06%) | $1,141,654,606.04 |
| 5 | 10/25/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.14% | 7,511,869 (-39,976) (-0.53%) | $1,080,582,355.65 |
| 6 | 10/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.54% | 3,434,650 (-18,278) (-0.53%) | $953,390,147.00 |
| 7 | 10/25/2021 | SQUARE INC – A | SQ | 852234103 | 3.89% | 3,230,630 (-17,195) (-0.53%) | $817,543,227.80 |
| 8 | 10/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 3,188,299 (-16,967) (-0.53%) | $806,512,115.04 |
| 9 | 10/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 535,410 (-2,850) (-0.53%) | $763,414,348.50 |
| 10 | 10/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 2,039,977 (-10,849) (-0.53%) | $730,699,361.63 |
| 11 | 10/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.04% | 12,557,588 (-66,842) (-0.53%) | $637,925,470.40 |
| 12 | 10/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 6,880,450 (-36,613) (-0.53%) | $634,446,294.50 |
| 13 | 10/25/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.01% | 6,733,055 (-35,834) (-0.53%) | $632,772,508.90 |
| 14 | 10/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.85% | 4,546,727 (-12,888) (-0.28%) | $598,031,002.31 |
| 15 | 10/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.80% | 24,052,643 (-128,022) (-0.53%) | $587,606,068.49 |
| 16 | 10/25/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 5,985,271 (-31,863) (-0.53%) | $571,952,496.76 |
| 17 | 10/25/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.48% | 5,548,221 (16,302) (0.29%) | $520,090,236.54 |
| 18 | 10/25/2021 | TWITTER INC | TWTR | 90184L102 | 2.48% | 8,388,284 (317,530) (3.93%) | $522,086,796.16 |
| 19 | 10/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 10,998,341 (-58,539) (-0.53%) | $507,133,503.51 |
| 20 | 10/25/2021 | INVITAE CORP | NVTA | 46185L103 | 2.11% | 15,827,592 (-84,246) (-0.53%) | $443,014,300.08 |
| 21 | 10/25/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.74% | 6,179,723 (-32,889) (-0.53%) | $364,603,657.00 |
| 22 | 10/25/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 2,131,115 (-11,343) (-0.53%) | $349,566,793.45 |
| 23 | 10/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.57% | 1,197,433 (-6,365) (-0.53%) | $328,970,768.09 |
| 24 | 10/25/2021 | PAGERDUTY INC | PD | 69553P100 | 1.39% | 6,938,101 (-36,936) (-0.53%) | $291,330,860.99 |
| 25 | 10/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.32% | 6,844,737 (-36,442) (-0.53%) | $277,485,637.98 |
| 26 | 10/25/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.26% | 20,071,940 (-106,856) (-0.53%) | $263,745,291.60 |
| 27 | 10/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.20% | 7,142,818 (-38,019) (-0.53%) | $252,641,472.66 |
| 28 | 10/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 9,693,350 (-51,604) (-0.53%) | $246,889,624.50 |
| 29 | 10/25/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.07% | 5,657,490 (-30,115) (-0.53%) | $223,980,029.10 |
| 30 | 10/25/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,556,950 (-8,284) (-0.53%) | $182,801,499.50 |
| 31 | 10/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.84% | 10,274,365 (-54,682) (-0.53%) | $176,410,847.05 |
| 32 | 10/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 3,797,934 (-20,216) (-0.53%) | $176,224,137.60 |
| 33 | 10/25/2021 | 2U INC | TWOU | 90214J101 | 0.79% | 5,259,648 (-28,006) (-0.53%) | $166,625,648.64 |
| 34 | 10/25/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.73% | 4,033,673 (-21,470) (-0.53%) | $152,553,512.86 |
| 35 | 10/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,409,585 (-28,785) (-0.53%) | $138,539,471.85 |
| 36 | 10/25/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.62% | 12,959,722 (-68,989) (-0.53%) | $131,022,789.42 |
| 37 | 10/25/2021 | TRIMBLE INC | TRMB | 896239100 | 0.57% | 1,371,820 (-7,296) (-0.53%) | $119,512,958.40 |
| 38 | 10/25/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,709,261 (-25,061) (-0.53%) | $116,318,746.70 |
| 39 | 10/25/2021 | STRATASYS LTD | SSYS | M85548101 | 0.49% | 3,690,636 (-19,646) (-0.53%) | $103,337,808.00 |
| 40 | 10/25/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,121,505 (-16,625) (-0.53%) | $69,203,765.85 |
| 41 | 10/25/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,317,245 (-54,929) (-0.53%) | $64,379,608.80 |
| 42 | 10/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 52,960,078 (-269,236) (-0.51%) | $52,960,078.37 | |
| 43 | 10/25/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,427,932 (-28,899) (-0.53%) | $33,327,502.48 |
| 44 | 10/25/2021 | PROTO LABS INC | PRLB | 743713109 | 0.13% | 389,248 (-14,128) (-3.5%) | $27,815,662.08 |
| 45 | 10/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,697 (-285) (-0.53%) | $2,524,832.94 |
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