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 | 11/03/2021 | TESLA INC | TSLA | 88160R101 | 11.18% | 2,073,604 | $2,430,263,888.00 |
| 2 | 11/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.66% | 9,823,489 | $1,448,178,748.38 |
| 3 | 11/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.13% | 3,958,113 | $1,331,271,726.42 |
| 4 | 11/03/2021 | ROKU INC | ROKU | 77543R102 | 5.15% | 3,567,779 | $1,118,177,616.39 |
| 5 | 11/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.93% | 7,440,333 | $1,070,515,112.04 |
| 6 | 11/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.39% | 3,401,942 | $953,530,323.18 |
| 7 | 11/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.23% | 3,083,587 | $919,525,643.40 |
| 8 | 11/03/2021 | SQUARE INC – A | SQ | 852234103 | 3.67% | 3,199,860 | $796,797,138.60 |
| 9 | 11/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.50% | 515,453 | $761,138,517.92 |
| 10 | 11/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.02% | 12,437,976 | $655,605,714.96 |
| 11 | 11/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.94% | 2,129,928 | $639,127,494.96 |
| 12 | 11/03/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 6,668,931 | $637,749,871.53 |
| 13 | 11/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.87% | 4,590,812 | $622,881,372.16 |
| 14 | 11/03/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.85% | 7,103,744 | $619,446,476.80 |
| 15 | 11/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 23,823,551 | $617,506,441.92 |
| 16 | 11/03/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.61% | 5,928,253 | $568,163,767.52 |
| 17 | 11/03/2021 | TWITTER INC | TWTR | 90184L102 | 2.52% | 10,130,580 | $546,950,014.20 |
| 18 | 11/03/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.50% | 5,619,198 | $543,376,446.60 |
| 19 | 11/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.50% | 11,409,419 | $543,088,344.40 |
| 20 | 11/03/2021 | INVITAE CORP | NVTA | 46185L103 | 1.96% | 15,676,836 | $426,253,170.84 |
| 21 | 11/03/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.63% | 6,120,869 | $354,153,480.34 |
| 22 | 11/03/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,110,817 | $341,952,354.00 |
| 23 | 11/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.54% | 1,186,046 | $334,298,925.56 |
| 24 | 11/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.42% | 8,813,532 | $308,385,484.68 |
| 25 | 11/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.35% | 10,464,705 | $292,488,504.75 |
| 26 | 11/03/2021 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 6,872,005 | $282,920,445.85 |
| 27 | 11/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.29% | 6,779,554 | $280,673,535.60 |
| 28 | 11/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 7,074,784 | $277,260,784.96 |
| 29 | 11/03/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.23% | 19,880,758 | $266,402,157.20 |
| 30 | 11/03/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.92% | 1,542,126 | $198,887,990.22 |
| 31 | 11/03/2021 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 3,761,758 | $197,605,147.74 |
| 32 | 11/03/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.78% | 10,176,513 | $168,828,350.67 |
| 33 | 11/03/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 13,329,635 | $154,757,062.35 |
| 34 | 11/03/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.70% | 3,995,253 | $152,698,569.66 |
| 35 | 11/03/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 5,280,589 | $149,387,862.81 |
| 36 | 11/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.61% | 5,358,063 | $132,022,672.32 |
| 37 | 11/03/2021 | STRATASYS LTD | SSYS | M85548101 | 0.56% | 3,655,480 | $122,093,032.00 |
| 38 | 11/03/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,358,764 | $120,155,500.52 |
| 39 | 11/03/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 4,664,415 | $111,339,586.05 |
| 40 | 11/03/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,091,796 | $79,706,500.88 |
| 41 | 11/03/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,218,962 | $68,364,855.78 |
| 42 | 11/03/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,376,218 | $35,966,898.42 |
| 43 | 11/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 35,003,440 | $35,003,440.21 | |
| 44 | 11/03/2021 | PROTO LABS INC | PRLB | 743713109 | 0.06% | 210,639 | $12,701,531.70 |
| 45 | 11/03/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,187 | $2,511,490.14 |
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