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 | 11/05/2021 | TESLA INC | TSLA | 88160R101 | 11.33% | 2,006,384 (-50,605) (-2.46%) | $2,467,671,745.44 |
| 2 | 11/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.86% | 9,959,381 (125,676) (1.28%) | $1,493,907,150.00 |
| 3 | 11/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 3,913,353 (-46,998) (-1.19%) | $1,347,954,440.85 |
| 4 | 11/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.12% | 7,356,215 (-88,326) (-1.19%) | $1,115,643,566.90 |
| 5 | 11/05/2021 | ROKU INC | ROKU | 77543R102 | 4.97% | 3,743,680 (173,883) (4.87%) | $1,083,383,555.20 |
| 6 | 11/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.61% | 3,556,161 (-42,714) (-1.19%) | $1,003,548,634.20 |
| 7 | 11/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.11% | 3,048,707 (-36,624) (-1.19%) | $894,734,530.36 |
| 8 | 11/05/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.60% | 509,613 (-6,132) (-1.19%) | $785,089,403.28 |
| 9 | 11/05/2021 | SQUARE INC – A | SQ | 852234103 | 3.59% | 3,163,702 (-37,968) (-1.19%) | $782,889,696.92 |
| 10 | 11/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.46% | 13,098,436 (476,730) (3.78%) | $753,291,054.36 |
| 11 | 11/05/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.25% | 7,176,086 (-4,096) (-0.06%) | $707,418,557.88 |
| 12 | 11/05/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.24% | 2,249,868 (-27,006) (-1.19%) | $705,153,628.56 |
| 13 | 11/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 23,554,199 (-282,828) (-1.19%) | $623,479,647.53 |
| 14 | 11/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.82% | 4,586,687 (-24,466) (-0.53%) | $614,340,856.78 |
| 15 | 11/05/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.50% | 5,861,215 (-70,392) (-1.19%) | $545,092,995.00 |
| 16 | 11/05/2021 | TWITTER INC | TWTR | 90184L102 | 2.47% | 10,016,064 (-120,246) (-1.19%) | $537,662,315.52 |
| 17 | 11/05/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.39% | 5,580,189 (-66,990) (-1.19%) | $521,524,463.94 |
| 18 | 11/05/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.35% | 11,471,595 (-137,760) (-1.19%) | $512,550,864.60 |
| 19 | 11/05/2021 | INVITAE CORP | NVTA | 46185L103 | 1.89% | 15,499,602 (-186,102) (-1.19%) | $411,979,421.16 |
| 20 | 11/05/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 2,086,937 (-25,074) (-1.19%) | $381,053,826.83 |
| 21 | 11/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.67% | 9,808,151 (267,289) (2.8%) | $363,588,157.57 |
| 22 | 11/05/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.66% | 6,051,671 (-72,660) (-1.19%) | $360,982,175.15 |
| 23 | 11/05/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,172,648 (-14,070) (-1.19%) | $333,161,023.28 |
| 24 | 11/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.43% | 10,346,389 (-124,236) (-1.19%) | $311,219,381.12 |
| 25 | 11/05/2021 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 6,794,329 (-81,564) (-1.19%) | $294,466,218.86 |
| 26 | 11/05/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.30% | 19,655,964 (-236,040) (-1.19%) | $283,242,441.24 |
| 27 | 11/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 6,702,916 (-80,472) (-1.19%) | $283,667,405.12 |
| 28 | 11/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.27% | 6,994,786 (-84,000) (-1.19%) | $276,573,838.44 |
| 29 | 11/05/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 1,524,686 (-18,312) (-1.19%) | $206,533,965.56 |
| 30 | 11/05/2021 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 3,719,240 (-44,646) (-1.19%) | $195,260,100.00 |
| 31 | 11/05/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.89% | 2,869,661 (-1,379,833) (-32.47%) | $193,644,724.28 |
| 32 | 11/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.77% | 10,061,435 (-120,834) (-1.19%) | $167,623,507.10 |
| 33 | 11/05/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.75% | 14,263,696 (926,519) (6.95%) | $162,606,134.40 |
| 34 | 11/05/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.69% | 3,950,095 (-47,418) (-1.19%) | $149,471,594.80 |
| 35 | 11/05/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,220,871 (-62,706) (-1.19%) | $145,818,927.03 |
| 36 | 11/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.60% | 5,297,505 (-63,588) (-1.19%) | $129,841,847.55 |
| 37 | 11/05/2021 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 3,614,162 (-43,386) (-1.19%) | $131,049,514.12 |
| 38 | 11/05/2021 | TRIMBLE INC | TRMB | 896239100 | 0.53% | 1,343,404 (-16,128) (-1.19%) | $116,352,220.44 |
| 39 | 11/05/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 4,611,697 (-55,356) (-1.19%) | $110,450,143.15 |
| 40 | 11/05/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 3,056,838 (-36,708) (-1.19%) | $82,534,626.00 |
| 41 | 11/05/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 10,103,406 (-121,338) (-1.19%) | $80,120,009.58 |
| 42 | 11/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 72,172,966 (39,254,314) (119.25%) | $72,172,965.93 | |
| 43 | 11/05/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,315,420 (-63,840) (-1.19%) | $36,570,089.60 |
| 44 | 11/05/2021 | PROTO LABS INC | PRLB | 743713109 | 0.03% | 89,562 (-54,797) (-37.96%) | $5,714,951.22 |
| 45 | 11/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 52,587 (-630) (-1.18%) | $2,616,729.12 |
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