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 | 11/10/2021 | TESLA INC | TSLA | 88160R101 | 9.73% | 1,981,128 (-3,444) (-0.17%) | $2,027,684,508.00 |
| 2 | 11/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.83% | 9,945,410 (-17,286) (-0.17%) | $1,422,790,354.60 |
| 3 | 11/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.53% | 3,803,343 (-6,612) (-0.17%) | $1,359,276,754.77 |
| 4 | 11/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.77% | 7,005,501 (-134,358) (-1.88%) | $1,202,354,136.63 |
| 5 | 11/10/2021 | ROKU INC | ROKU | 77543R102 | 5.12% | 3,812,923 (-6,624) (-0.17%) | $1,066,741,467.71 |
| 6 | 11/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.56% | 3,672,520 (-6,384) (-0.17%) | $948,979,168.00 |
| 7 | 11/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.03% | 3,010,339 (-5,232) (-0.17%) | $839,131,996.25 |
| 8 | 11/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.76% | 503,189 (-876) (-0.17%) | $782,383,416.65 |
| 9 | 11/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 12,933,568 (-22,482) (-0.17%) | $743,421,488.64 |
| 10 | 11/10/2021 | SQUARE INC – A | SQ | 852234103 | 3.46% | 3,123,882 (-5,430) (-0.17%) | $720,929,487.96 |
| 11 | 11/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.43% | 7,195,134 (22,829) (0.32%) | $715,052,416.92 |
| 12 | 11/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.31% | 2,221,568 (-3,858) (-0.17%) | $690,019,020.80 |
| 13 | 11/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 4,551,070 (-7,908) (-0.17%) | $629,686,045.20 |
| 14 | 11/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 24,112,499 (814,314) (3.5%) | $584,728,100.75 |
| 15 | 11/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.58% | 5,509,965 (-9,576) (-0.17%) | $538,323,580.50 |
| 16 | 11/10/2021 | TWITTER INC | TWTR | 90184L102 | 2.55% | 9,890,004 (-17,190) (-0.17%) | $531,093,214.80 |
| 17 | 11/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.54% | 5,787,427 (-10,062) (-0.17%) | $528,218,462.29 |
| 18 | 11/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.53% | 12,257,667 (-21,306) (-0.17%) | $527,692,564.35 |
| 19 | 11/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.75% | 5,975,507 (-10,386) (-0.17%) | $364,625,437.14 |
| 20 | 11/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.73% | 9,844,073 (-17,112) (-0.17%) | $361,277,479.10 |
| 21 | 11/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 2,060,669 (-3,582) (-0.17%) | $346,583,919.11 |
| 22 | 11/10/2021 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 15,512,336 (181,196) (1.18%) | $318,468,258.08 |
| 23 | 11/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,157,908 (-2,010) (-0.17%) | $318,621,544.36 |
| 24 | 11/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.46% | 10,470,235 (236,296) (2.31%) | $303,532,112.65 |
| 25 | 11/10/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.39% | 19,408,582 (-33,738) (-0.17%) | $289,576,043.44 |
| 26 | 11/10/2021 | PAGERDUTY INC | PD | 69553P100 | 1.39% | 6,708,823 (-11,664) (-0.17%) | $289,821,153.60 |
| 27 | 11/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,618,568 (-11,502) (-0.17%) | $283,473,267.44 |
| 28 | 11/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.33% | 6,906,742 (-12,006) (-0.17%) | $276,269,680.00 |
| 29 | 11/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.92% | 1,505,502 (-2,616) (-0.17%) | $192,583,815.84 |
| 30 | 11/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.90% | 15,056,585 (-26,172) (-0.17%) | $186,701,654.00 |
| 31 | 11/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 3,756,542 (77,734) (2.11%) | $188,165,188.78 |
| 32 | 11/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.76% | 3,900,375 (-6,780) (-0.17%) | $158,199,210.00 |
| 33 | 11/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.73% | 9,934,803 (-17,268) (-0.17%) | $152,598,574.08 |
| 34 | 11/10/2021 | 2U INC | TWOU | 90214J101 | 0.66% | 5,155,171 (-8,958) (-0.17%) | $137,849,272.54 |
| 35 | 11/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.62% | 5,230,845 (-9,090) (-0.17%) | $129,777,264.45 |
| 36 | 11/10/2021 | STRATASYS LTD | SSYS | M85548101 | 0.62% | 3,568,666 (-6,204) (-0.17%) | $129,114,335.88 |
| 37 | 11/10/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,326,508 (-2,304) (-0.17%) | $117,263,307.20 |
| 38 | 11/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 4,553,661 (-7,914) (-0.17%) | $111,655,767.72 |
| 39 | 11/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.39% | 1,229,163 (-2,136) (-0.17%) | $81,616,423.20 |
| 40 | 11/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,025,990 (2,364) (0.08%) | $77,767,943.00 |
| 41 | 11/10/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 9,976,232 (-17,346) (-0.17%) | $74,821,740.00 |
| 42 | 11/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 46,325,058 (-1,900,020) (-3.94%) | $46,325,058.32 | |
| 43 | 11/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,248,520 (-9,132) (-0.17%) | $33,747,983.60 |
| 44 | 11/10/2021 | PROTO LABS INC | PRLB | 743713109 | 0.01% | 33,947 (-23,809) (-41.22%) | $2,109,127.11 |
| 45 | 11/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.00% | 1,050 (0) (0%) | $49,003.50 |
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