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 | 11/11/2021 | TESLA INC | TSLA | 88160R101 | 10.48% | 1,983,424 (2,296) (0.12%) | $2,118,197,660.80 |
| 2 | 11/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.75% | 9,956,934 (11,524) (0.12%) | $1,364,498,235.36 |
| 3 | 11/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.19% | 3,807,751 (4,408) (0.12%) | $1,251,226,978.60 |
| 4 | 11/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.02% | 6,900,127 (-105,374) (-1.5%) | $1,217,527,409.15 |
| 5 | 11/11/2021 | ROKU INC | ROKU | 77543R102 | 5.19% | 3,817,343 (4,420) (0.12%) | $1,048,242,387.80 |
| 6 | 11/11/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.57% | 3,676,776 (4,256) (0.12%) | $923,826,737.76 |
| 7 | 11/11/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.02% | 3,013,827 (3,488) (0.12%) | $812,889,418.44 |
| 8 | 11/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.67% | 503,773 (584) (0.12%) | $742,561,402.00 |
| 9 | 11/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.59% | 12,948,556 (14,988) (0.12%) | $725,248,621.56 |
| 10 | 11/11/2021 | SQUARE INC – A | SQ | 852234103 | 3.52% | 3,127,502 (3,620) (0.12%) | $710,599,729.42 |
| 11 | 11/11/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.33% | 7,203,470 (8,336) (0.12%) | $673,884,618.50 |
| 12 | 11/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.27% | 2,224,140 (2,572) (0.12%) | $661,192,339.20 |
| 13 | 11/11/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.86% | 4,556,342 (5,272) (0.12%) | $577,653,038.76 |
| 14 | 11/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 25,045,791 (933,292) (3.87%) | $564,031,213.32 |
| 15 | 11/11/2021 | TWITTER INC | TWTR | 90184L102 | 2.56% | 9,901,464 (11,460) (0.12%) | $518,143,611.12 |
| 16 | 11/11/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.51% | 5,794,135 (6,708) (0.12%) | $507,450,343.30 |
| 17 | 11/11/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.49% | 5,516,349 (6,384) (0.12%) | $502,539,393.90 |
| 18 | 11/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.49% | 12,271,871 (14,204) (0.12%) | $504,128,460.68 |
| 19 | 11/11/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 2,063,057 (2,388) (0.12%) | $344,571,780.14 |
| 20 | 11/11/2021 | INVITAE CORP | NVTA | 46185L103 | 1.68% | 15,530,312 (17,976) (0.12%) | $339,492,620.32 |
| 21 | 11/11/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.68% | 9,855,481 (11,408) (0.12%) | $339,915,539.69 |
| 22 | 11/11/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.67% | 5,982,431 (6,924) (0.12%) | $338,067,175.81 |
| 23 | 11/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.47% | 1,159,248 (1,340) (0.12%) | $296,373,343.68 |
| 24 | 11/11/2021 | PAGERDUTY INC | PD | 69553P100 | 1.39% | 6,716,599 (7,776) (0.12%) | $281,089,668.15 |
| 25 | 11/11/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.37% | 10,482,367 (12,132) (0.12%) | $277,468,254.49 |
| 26 | 11/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,626,236 (7,668) (0.12%) | $273,928,596.24 |
| 27 | 11/11/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.32% | 6,914,746 (8,004) (0.12%) | $266,286,868.46 |
| 28 | 11/11/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.31% | 19,431,074 (22,492) (0.12%) | $264,651,227.88 |
| 29 | 11/11/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.89% | 15,074,033 (17,448) (0.12%) | $179,682,473.36 |
| 30 | 11/11/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,507,246 (1,744) (0.12%) | $179,136,187.10 |
| 31 | 11/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 3,910,988 (154,446) (4.11%) | $179,827,228.24 |
| 32 | 11/11/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.83% | 9,946,315 (11,512) (0.12%) | $167,993,260.35 |
| 33 | 11/11/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.73% | 3,904,895 (4,520) (0.12%) | $147,956,471.55 |
| 34 | 11/11/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,161,143 (5,972) (0.12%) | $135,531,615.18 |
| 35 | 11/11/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.61% | 5,236,905 (6,060) (0.12%) | $122,543,577.00 |
| 36 | 11/11/2021 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 3,572,802 (4,136) (0.12%) | $120,867,891.66 |
| 37 | 11/11/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 4,558,937 (5,276) (0.12%) | $114,657,265.55 |
| 38 | 11/11/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,328,044 (1,536) (0.12%) | $113,494,640.24 |
| 39 | 11/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.39% | 1,230,587 (1,424) (0.12%) | $79,089,826.49 |
| 40 | 11/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,058,887 (32,897) (1.09%) | $75,401,564.55 |
| 41 | 11/11/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 9,987,792 (11,560) (0.12%) | $72,910,881.60 |
| 42 | 11/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 41,726,714 (-4,598,344) (-9.93%) | $41,726,714.07 | |
| 43 | 11/11/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,254,600 (6,080) (0.12%) | $32,998,888.00 |
| 44 | 11/11/2021 | PROTO LABS INC | PRLB | 743713109 | 0.01% | 33,987 (40) (0.12%) | $2,056,553.37 |
| 45 | 11/11/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.00% | 1,050 (0) (0%) | $48,037.50 |
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