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 | 10/27/2021 | TESLA INC | TSLA | 88160R101 | 10.67% | 2,267,463 (-93,256) (-3.95%) | $2,309,252,343.09 |
| 2 | 10/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.27% | 4,244,684 (-56,803) (-1.32%) | $1,356,134,091.16 |
| 3 | 10/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.18% | 9,473,042 (31,788) (0.34%) | $1,338,540,834.60 |
| 4 | 10/27/2021 | ROKU INC | ROKU | 77543R102 | 5.40% | 3,608,139 (54,539) (1.53%) | $1,169,073,117.39 |
| 5 | 10/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.13% | 7,524,493 (25,248) (0.34%) | $1,110,765,656.66 |
| 6 | 10/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.43% | 3,440,422 (11,544) (0.34%) | $958,845,611.40 |
| 7 | 10/27/2021 | SQUARE INC – A | SQ | 852234103 | 3.94% | 3,236,060 (10,860) (0.34%) | $852,345,843.40 |
| 8 | 10/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.72% | 3,193,657 (10,716) (0.34%) | $805,440,295.40 |
| 9 | 10/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.38% | 536,310 (1,800) (0.34%) | $731,365,947.00 |
| 10 | 10/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 2,043,409 (6,864) (0.34%) | $723,203,313.28 |
| 11 | 10/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.11% | 12,578,696 (42,216) (0.34%) | $672,960,236.00 |
| 12 | 10/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.04% | 6,892,024 (23,136) (0.34%) | $657,981,531.28 |
| 13 | 10/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.96% | 6,744,371 (22,632) (0.34%) | $639,838,476.77 |
| 14 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 24,093,071 (80,856) (0.34%) | $614,855,171.92 |
| 15 | 10/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.78% | 4,554,371 (15,288) (0.34%) | $601,176,972.00 |
| 16 | 10/27/2021 | TWITTER INC | TWTR | 90184L102 | 2.68% | 9,454,713 (977,374) (11.53%) | $580,803,019.59 |
| 17 | 10/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.63% | 5,995,333 (20,124) (0.34%) | $569,916,354.98 |
| 18 | 10/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.48% | 11,016,827 (36,972) (0.34%) | $537,070,316.25 |
| 19 | 10/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 5,618,102 (71,567) (1.29%) | $530,910,639.00 |
| 20 | 10/27/2021 | INVITAE CORP | NVTA | 46185L103 | 2.04% | 15,854,196 (53,208) (0.34%) | $441,539,358.60 |
| 21 | 10/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.70% | 6,190,109 (20,772) (0.34%) | $367,135,364.79 |
| 22 | 10/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,134,697 (7,164) (0.34%) | $353,569,864.11 |
| 23 | 10/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.55% | 1,199,449 (4,032) (0.34%) | $336,541,400.42 |
| 24 | 10/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,949,765 (23,328) (0.34%) | $298,492,406.75 |
| 25 | 10/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.34% | 20,105,678 (67,476) (0.34%) | $291,130,217.44 |
| 26 | 10/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 6,856,239 (23,004) (0.34%) | $281,585,735.73 |
| 27 | 10/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.19% | 7,154,824 (24,012) (0.34%) | $257,573,664.00 |
| 28 | 10/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 9,804,580 (49,462) (0.51%) | $252,664,026.60 |
| 29 | 10/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.14% | 6,242,942 (594,962) (10.53%) | $247,033,214.94 |
| 30 | 10/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,559,566 (5,232) (0.34%) | $183,529,726.88 |
| 31 | 10/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.81% | 10,291,633 (34,536) (0.34%) | $175,781,091.64 |
| 32 | 10/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 3,804,318 (12,768) (0.34%) | $176,368,182.48 |
| 33 | 10/27/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 5,268,486 (17,676) (0.34%) | $163,691,860.02 |
| 34 | 10/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.71% | 4,040,453 (13,560) (0.34%) | $153,133,168.70 |
| 35 | 10/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.69% | 13,408,290 (470,354) (3.64%) | $148,832,019.00 |
| 36 | 10/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,418,675 (18,180) (0.34%) | $142,077,658.50 |
| 37 | 10/27/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,374,124 (4,608) (0.34%) | $118,738,054.84 |
| 38 | 10/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.55% | 3,696,840 (12,408) (0.34%) | $118,224,943.20 |
| 39 | 10/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 4,717,175 (15,828) (0.34%) | $114,485,837.25 |
| 40 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 70,567,027 (9,509,723) (15.58%) | $70,567,027.36 | |
| 41 | 10/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 3,126,761 (10,500) (0.34%) | $70,320,854.89 |
| 42 | 10/27/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 10,334,597 (34,692) (0.34%) | $65,004,615.13 |
| 43 | 10/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,437,058 (18,252) (0.34%) | $33,546,647.86 |
| 44 | 10/27/2021 | PROTO LABS INC | PRLB | 743713109 | 0.10% | 288,592 (-4,716) (-1.61%) | $21,390,439.04 |
| 45 | 10/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,787 (180) (0.34%) | $2,579,624.52 |
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