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 | 11/08/2021 | TESLA INC | TSLA | 88160R101 | 11.44% | 1,989,164 (-17,220) (-0.86%) | $2,430,937,432.76 |
| 2 | 11/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.87% | 9,985,744 (26,363) (0.26%) | $1,460,315,202.56 |
| 3 | 11/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.16% | 3,879,783 (-33,570) (-0.86%) | $1,307,680,860.15 |
| 4 | 11/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.22% | 7,293,095 (-63,120) (-0.86%) | $1,108,258,716.20 |
| 5 | 11/08/2021 | ROKU INC | ROKU | 77543R102 | 5.02% | 3,828,387 (84,707) (2.26%) | $1,066,665,185.94 |
| 6 | 11/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.39% | 3,525,651 (-30,510) (-0.86%) | $933,239,819.70 |
| 7 | 11/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.11% | 3,022,547 (-26,160) (-0.86%) | $873,667,210.35 |
| 8 | 11/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 505,233 (-4,380) (-0.86%) | $772,026,337.98 |
| 9 | 11/08/2021 | SQUARE INC – A | SQ | 852234103 | 3.50% | 3,136,552 (-27,150) (-0.86%) | $744,554,713.76 |
| 10 | 11/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.43% | 12,986,026 (-112,410) (-0.86%) | $729,035,499.64 |
| 11 | 11/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.37% | 7,115,888 (-60,198) (-0.84%) | $716,427,603.84 |
| 12 | 11/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.26% | 2,230,578 (-19,290) (-0.86%) | $692,817,526.80 |
| 13 | 11/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.91% | 4,569,530 (-17,157) (-0.37%) | $619,079,924.40 |
| 14 | 11/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 23,352,089 (-202,110) (-0.86%) | $607,154,314.00 |
| 15 | 11/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.53% | 12,307,381 (835,786) (7.29%) | $536,847,959.22 |
| 16 | 11/08/2021 | TWITTER INC | TWTR | 90184L102 | 2.48% | 9,930,114 (-85,950) (-0.86%) | $527,785,559.10 |
| 17 | 11/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.47% | 5,810,905 (-50,310) (-0.86%) | $524,376,067.20 |
| 18 | 11/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 5,532,309 (-47,880) (-0.86%) | $495,307,624.77 |
| 19 | 11/08/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 15,366,612 (-132,990) (-0.86%) | $404,449,227.84 |
| 20 | 11/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.73% | 5,999,741 (-51,930) (-0.86%) | $368,504,092.22 |
| 21 | 11/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 2,069,027 (-17,910) (-0.86%) | $368,245,425.46 |
| 22 | 11/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.72% | 9,884,001 (75,850) (0.77%) | $365,806,877.01 |
| 23 | 11/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.46% | 1,162,598 (-10,050) (-0.86%) | $310,983,339.02 |
| 24 | 11/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 10,257,619 (-88,770) (-0.86%) | $299,112,170.04 |
| 25 | 11/08/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,736,039 (-58,290) (-0.86%) | $293,085,056.89 |
| 26 | 11/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.34% | 6,645,406 (-57,510) (-0.86%) | $284,423,376.80 |
| 27 | 11/08/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.28% | 19,487,304 (-168,660) (-0.86%) | $271,847,890.80 |
| 28 | 11/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.23% | 6,934,756 (-60,030) (-0.86%) | $262,064,429.24 |
| 29 | 11/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 1,511,606 (-13,080) (-0.86%) | $205,397,023.28 |
| 30 | 11/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 3,687,320 (-31,920) (-0.86%) | $184,218,507.20 |
| 31 | 11/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.81% | 15,117,653 (853,957) (5.99%) | $171,283,008.49 |
| 32 | 11/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.76% | 9,975,095 (-86,340) (-0.86%) | $160,998,033.30 |
| 33 | 11/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.69% | 3,916,195 (-33,900) (-0.86%) | $146,857,312.50 |
| 34 | 11/08/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,176,081 (-44,790) (-0.86%) | $141,721,097.78 |
| 35 | 11/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.62% | 5,252,055 (-45,450) (-0.86%) | $131,301,375.00 |
| 36 | 11/08/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 3,583,142 (-31,020) (-0.86%) | $124,227,533.14 |
| 37 | 11/08/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,331,884 (-11,520) (-0.86%) | $115,048,139.92 |
| 38 | 11/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 4,572,127 (-39,570) (-0.86%) | $111,651,341.34 |
| 39 | 11/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.45% | 96,087,394 (23,914,428) (33.13%) | $96,087,393.82 | |
| 40 | 11/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.38% | 1,234,147 (-1,635,514) (-56.99%) | $81,515,409.35 |
| 41 | 11/08/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 10,016,706 (-86,700) (-0.86%) | $79,131,977.40 |
| 42 | 11/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,030,618 (-26,220) (-0.86%) | $78,886,986.54 |
| 43 | 11/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,269,820 (-45,600) (-0.86%) | $35,413,190.40 |
| 44 | 11/08/2021 | PROTO LABS INC | PRLB | 743713109 | 0.02% | 74,543 (-15,019) (-16.77%) | $4,594,830.52 |
| 45 | 11/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.00% | 1,050 (-51,537) (-98%) | $52,132.50 |
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