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 | 10/28/2021 | TESLA INC | TSLA | 88160R101 | 10.87% | 2,206,289 (-61,174) (-2.7%) | $2,289,819,101.54 |
| 2 | 10/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.17% | 9,380,327 (-92,715) (-0.98%) | $1,300,394,732.01 |
| 3 | 10/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.06% | 4,096,608 (-148,076) (-3.49%) | $1,276,789,815.36 |
| 4 | 10/28/2021 | ROKU INC | ROKU | 77543R102 | 5.37% | 3,572,824 (-35,315) (-0.98%) | $1,131,048,893.68 |
| 5 | 10/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.09% | 7,450,853 (-73,640) (-0.98%) | $1,073,518,900.24 |
| 6 | 10/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.41% | 3,406,752 (-33,670) (-0.98%) | $929,396,013.12 |
| 7 | 10/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.10% | 3,162,402 (-31,255) (-0.98%) | $863,746,858.26 |
| 8 | 10/28/2021 | SQUARE INC – A | SQ | 852234103 | 3.85% | 3,204,385 (-31,675) (-0.98%) | $810,773,492.70 |
| 9 | 10/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 531,060 (-5,250) (-0.98%) | $722,836,387.20 |
| 10 | 10/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.32% | 2,023,389 (-20,020) (-0.98%) | $699,404,641.74 |
| 11 | 10/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.03% | 12,455,566 (-123,130) (-0.98%) | $637,600,423.54 |
| 12 | 10/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 6,824,579 (-67,445) (-0.98%) | $635,914,271.22 |
| 13 | 10/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.98% | 6,678,361 (-66,010) (-0.98%) | $628,901,255.37 |
| 14 | 10/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 23,857,241 (-235,830) (-0.98%) | $597,862,459.46 |
| 15 | 10/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 4,551,681 (-2,690) (-0.06%) | $589,897,857.60 |
| 16 | 10/28/2021 | TWITTER INC | TWTR | 90184L102 | 2.64% | 10,144,905 (690,192) (7.3%) | $556,042,243.05 |
| 17 | 10/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.61% | 5,936,638 (-58,695) (-0.98%) | $550,801,273.64 |
| 18 | 10/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.48% | 10,908,992 (-107,835) (-0.98%) | $521,777,087.36 |
| 19 | 10/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.44% | 5,610,517 (-7,585) (-0.14%) | $514,989,355.43 |
| 20 | 10/28/2021 | INVITAE CORP | NVTA | 46185L103 | 2.00% | 15,699,006 (-155,190) (-0.98%) | $421,675,301.16 |
| 21 | 10/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.60% | 6,129,524 (-60,585) (-0.98%) | $336,143,096.16 |
| 22 | 10/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,113,802 (-20,895) (-0.98%) | $335,967,689.88 |
| 23 | 10/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.57% | 1,187,724 (-11,725) (-0.98%) | $330,139,763.04 |
| 24 | 10/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 6,881,725 (-68,040) (-0.98%) | $285,660,404.75 |
| 25 | 10/28/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.35% | 19,908,873 (-196,805) (-0.98%) | $285,294,150.09 |
| 26 | 10/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.33% | 7,910,263 (1,667,321) (26.71%) | $280,339,720.72 |
| 27 | 10/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.29% | 6,789,144 (-67,095) (-0.98%) | $271,226,302.80 |
| 28 | 10/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 10,231,524 (426,944) (4.35%) | $261,006,177.24 |
| 29 | 10/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.20% | 7,084,789 (-70,035) (-0.98%) | $252,643,575.74 |
| 30 | 10/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,544,306 (-15,260) (-0.98%) | $176,436,960.50 |
| 31 | 10/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 3,767,078 (-37,240) (-0.98%) | $170,912,328.86 |
| 32 | 10/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.76% | 10,190,903 (-100,730) (-0.98%) | $161,118,176.43 |
| 33 | 10/28/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 5,216,931 (-51,555) (-0.98%) | $158,594,702.40 |
| 34 | 10/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.70% | 13,330,380 (-77,910) (-0.58%) | $147,833,914.20 |
| 35 | 10/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.70% | 4,000,903 (-39,550) (-0.98%) | $147,233,230.40 |
| 36 | 10/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.65% | 5,365,650 (-53,025) (-0.98%) | $136,716,762.00 |
| 37 | 10/28/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,360,684 (-13,440) (-0.98%) | $116,651,439.32 |
| 38 | 10/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 3,660,650 (-36,190) (-0.98%) | $111,466,792.50 |
| 39 | 10/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 4,671,010 (-46,165) (-0.98%) | $108,040,461.30 |
| 40 | 10/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,096,171 (-30,590) (-0.98%) | $68,518,264.23 |
| 41 | 10/28/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 10,233,412 (-101,185) (-0.98%) | $64,061,159.12 |
| 42 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 64,277,025 (-6,290,002) (-8.91%) | $64,277,025.42 | |
| 43 | 10/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,383,823 (-53,235) (-0.98%) | $32,948,996.76 |
| 44 | 10/28/2021 | PROTO LABS INC | PRLB | 743713109 | 0.07% | 210,939 (-77,653) (-26.91%) | $15,550,423.08 |
| 45 | 10/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,262 (-525) (-0.98%) | $2,550,717.18 |
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