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 | 10/26/2021 | TESLA INC | TSLA | 88160R101 | 11.15% | 2,360,719 (-3,972) (-0.17%) | $2,419,406,474.34 |
| 2 | 10/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.45% | 4,301,487 (-7,242) (-0.17%) | $1,400,306,077.98 |
| 3 | 10/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.18% | 9,441,254 (-15,894) (-0.17%) | $1,340,469,242.92 |
| 4 | 10/26/2021 | ROKU INC | ROKU | 77543R102 | 5.29% | 3,553,600 (6,767) (0.19%) | $1,148,487,984.00 |
| 5 | 10/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.04% | 7,499,245 (-12,624) (-0.17%) | $1,094,814,777.55 |
| 6 | 10/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.42% | 3,428,878 (-5,772) (-0.17%) | $959,365,775.62 |
| 7 | 10/26/2021 | SQUARE INC – A | SQ | 852234103 | 3.89% | 3,225,200 (-5,430) (-0.17%) | $845,002,400.00 |
| 8 | 10/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.78% | 3,182,941 (-5,358) (-0.17%) | $820,848,654.49 |
| 9 | 10/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.51% | 534,510 (-900) (-0.17%) | $761,762,271.60 |
| 10 | 10/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.36% | 2,036,545 (-3,432) (-0.17%) | $729,429,322.65 |
| 11 | 10/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 12,536,480 (-21,108) (-0.17%) | $681,608,417.60 |
| 12 | 10/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 6,868,888 (-11,562) (-0.17%) | $655,497,981.84 |
| 13 | 10/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.90% | 6,721,739 (-11,316) (-0.17%) | $629,625,292.13 |
| 14 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 24,012,215 (-40,428) (-0.17%) | $610,150,383.15 |
| 15 | 10/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.79% | 4,539,083 (-7,644) (-0.17%) | $606,194,534.65 |
| 16 | 10/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.66% | 5,975,209 (-10,062) (-0.17%) | $577,802,710.30 |
| 17 | 10/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.46% | 5,546,535 (-1,686) (-0.03%) | $532,966,548.15 |
| 18 | 10/26/2021 | TWITTER INC | TWTR | 90184L102 | 2.43% | 8,477,339 (89,055) (1.06%) | $526,527,525.29 |
| 19 | 10/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.37% | 10,979,855 (-18,486) (-0.17%) | $514,076,811.10 |
| 20 | 10/26/2021 | INVITAE CORP | NVTA | 46185L103 | 2.07% | 15,800,988 (-26,604) (-0.17%) | $449,380,098.72 |
| 21 | 10/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.65% | 6,169,337 (-10,386) (-0.17%) | $358,808,639.92 |
| 22 | 10/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 2,127,533 (-3,582) (-0.17%) | $359,021,193.75 |
| 23 | 10/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,195,417 (-2,016) (-0.17%) | $332,158,567.62 |
| 24 | 10/26/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,926,437 (-11,664) (-0.17%) | $299,983,986.47 |
| 25 | 10/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.32% | 20,038,202 (-33,738) (-0.17%) | $286,145,524.56 |
| 26 | 10/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.28% | 6,833,235 (-11,502) (-0.17%) | $278,659,323.30 |
| 27 | 10/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.18% | 7,130,812 (-12,006) (-0.17%) | $256,994,464.48 |
| 28 | 10/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.16% | 9,755,118 (61,768) (0.64%) | $252,267,351.48 |
| 29 | 10/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.02% | 5,647,980 (-9,510) (-0.17%) | $220,327,699.80 |
| 30 | 10/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,554,334 (-2,616) (-0.17%) | $183,038,371.84 |
| 31 | 10/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.81% | 10,257,097 (-17,268) (-0.17%) | $176,011,784.52 |
| 32 | 10/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,791,550 (-6,384) (-0.17%) | $174,070,060.50 |
| 33 | 10/26/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 5,250,810 (-8,838) (-0.17%) | $164,192,828.70 |
| 34 | 10/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.71% | 4,026,893 (-6,780) (-0.17%) | $153,867,581.53 |
| 35 | 10/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.66% | 12,937,936 (-21,786) (-0.17%) | $143,481,710.24 |
| 36 | 10/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.65% | 5,400,495 (-9,090) (-0.17%) | $141,438,964.05 |
| 37 | 10/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 3,684,432 (-6,204) (-0.17%) | $125,270,688.00 |
| 38 | 10/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,701,347 (-7,914) (-0.17%) | $118,520,957.87 |
| 39 | 10/26/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,369,516 (-2,304) (-0.17%) | $119,079,416.20 |
| 40 | 10/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,116,261 (-5,244) (-0.17%) | $72,484,230.86 |
| 41 | 10/26/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 10,299,905 (-17,340) (-0.17%) | $64,374,406.25 |
| 42 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 61,057,304 (8,097,226) (15.29%) | $61,057,303.81 | |
| 43 | 10/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,418,806 (-9,126) (-0.17%) | $33,596,597.20 |
| 44 | 10/26/2021 | PROTO LABS INC | PRLB | 743713109 | 0.10% | 293,308 (-95,940) (-24.65%) | $22,631,645.28 |
| 45 | 10/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,607 (-90) (-0.17%) | $2,493,797.64 |
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