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 | 11/09/2021 | TESLA INC | TSLA | 88160R101 | 10.81% | 1,984,572 (-4,592) (-0.23%) | $2,307,938,161.68 |
| 2 | 11/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.82% | 9,962,696 (-23,048) (-0.23%) | $1,456,944,663.04 |
| 3 | 11/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.32% | 3,809,955 (-69,828) (-1.8%) | $1,348,419,273.60 |
| 4 | 11/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.45% | 7,139,859 (-153,236) (-2.1%) | $1,164,511,002.90 |
| 5 | 11/09/2021 | ROKU INC | ROKU | 77543R102 | 4.96% | 3,819,547 (-8,840) (-0.23%) | $1,058,663,841.99 |
| 6 | 11/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.48% | 3,678,904 (153,253) (4.35%) | $956,147,149.60 |
| 7 | 11/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.05% | 3,015,571 (-6,976) (-0.23%) | $865,167,319.90 |
| 8 | 11/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.62% | 504,065 (-1,168) (-0.23%) | $773,119,775.05 |
| 9 | 11/09/2021 | SQUARE INC – A | SQ | 852234103 | 3.47% | 3,129,312 (-7,240) (-0.23%) | $740,927,202.24 |
| 10 | 11/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.43% | 12,956,050 (-29,976) (-0.23%) | $732,016,825.00 |
| 11 | 11/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.31% | 7,172,305 (56,417) (0.79%) | $707,332,719.10 |
| 12 | 11/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.26% | 2,225,426 (-5,152) (-0.23%) | $696,580,592.26 |
| 13 | 11/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 23,298,185 (-53,904) (-0.23%) | $623,226,448.75 |
| 14 | 11/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.91% | 4,558,978 (-10,552) (-0.23%) | $620,340,136.46 |
| 15 | 11/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.58% | 12,278,973 (-28,408) (-0.23%) | $549,852,410.94 |
| 16 | 11/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.56% | 5,519,541 (-12,768) (-0.23%) | $546,765,731.46 |
| 17 | 11/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.56% | 5,797,489 (-13,416) (-0.23%) | $545,775,614.46 |
| 18 | 11/09/2021 | TWITTER INC | TWTR | 90184L102 | 2.51% | 9,907,194 (-22,920) (-0.23%) | $535,781,051.52 |
| 19 | 11/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.89% | 15,331,140 (-35,472) (-0.23%) | $402,749,047.80 |
| 20 | 11/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.75% | 9,861,185 (-22,816) (-0.23%) | $374,527,806.30 |
| 21 | 11/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.70% | 5,985,893 (-13,848) (-0.23%) | $363,882,435.47 |
| 22 | 11/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 2,064,251 (-4,776) (-0.23%) | $360,046,659.42 |
| 23 | 11/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.49% | 1,159,918 (-2,680) (-0.23%) | $317,713,139.38 |
| 24 | 11/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 10,233,939 (-23,680) (-0.23%) | $301,798,861.11 |
| 25 | 11/09/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.36% | 19,442,320 (-44,984) (-0.23%) | $290,079,414.40 |
| 26 | 11/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.36% | 6,720,487 (-15,552) (-0.23%) | $290,325,038.40 |
| 27 | 11/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.34% | 6,630,070 (-15,336) (-0.23%) | $286,286,422.60 |
| 28 | 11/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 6,918,748 (-16,008) (-0.23%) | $273,844,045.84 |
| 29 | 11/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 1,508,118 (-3,488) (-0.23%) | $199,855,797.36 |
| 30 | 11/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 3,678,808 (-8,512) (-0.23%) | $186,846,658.32 |
| 31 | 11/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.87% | 15,082,757 (-34,896) (-0.23%) | $186,121,221.38 |
| 32 | 11/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.77% | 9,952,071 (-23,024) (-0.23%) | $164,507,733.63 |
| 33 | 11/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.74% | 3,907,155 (-9,040) (-0.23%) | $158,513,278.35 |
| 34 | 11/09/2021 | 2U INC | TWOU | 90214J101 | 0.64% | 5,164,129 (-11,952) (-0.23%) | $137,520,755.27 |
| 35 | 11/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.62% | 3,574,870 (-8,272) (-0.23%) | $132,591,928.30 |
| 36 | 11/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.61% | 5,239,935 (-12,120) (-0.23%) | $131,103,173.70 |
| 37 | 11/09/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,328,812 (-3,072) (-0.23%) | $118,490,166.04 |
| 38 | 11/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,561,575 (-10,552) (-0.23%) | $111,986,666.25 |
| 39 | 11/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 3,023,626 (-6,992) (-0.23%) | $82,272,863.46 |
| 40 | 11/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.39% | 1,231,299 (-2,848) (-0.23%) | $83,322,003.33 |
| 41 | 11/09/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 9,993,578 (-23,128) (-0.23%) | $77,650,101.06 |
| 42 | 11/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 48,225,078 (-47,862,316) (-49.81%) | $48,225,078.28 | |
| 43 | 11/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,257,652 (-12,168) (-0.23%) | $35,173,691.88 |
| 44 | 11/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.02% | 57,756 (-16,787) (-22.52%) | $3,650,179.20 |
| 45 | 11/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.00% | 1,050 (0) (0%) | $53,025.00 |
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