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 | 11/12/2021 | TESLA INC | TSLA | 88160R101 | 10.39% | 1,984,572 (1,148) (0.06%) | $2,110,612,167.72 |
| 2 | 11/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.65% | 9,962,696 (5,762) (0.06%) | $1,350,543,069.76 |
| 3 | 11/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.10% | 3,685,639 (-122,112) (-3.21%) | $1,239,812,103.21 |
| 4 | 11/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.79% | 6,460,648 (-439,479) (-6.37%) | $1,176,677,820.24 |
| 5 | 11/12/2021 | ROKU INC | ROKU | 77543R102 | 5.11% | 3,819,551 (2,208) (0.06%) | $1,038,115,766.29 |
| 6 | 11/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.69% | 3,848,463 (171,687) (4.67%) | $952,879,438.80 |
| 7 | 11/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.11% | 3,015,571 (1,744) (0.06%) | $834,257,717.15 |
| 8 | 11/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 504,065 (292) (0.06%) | $751,228,232.10 |
| 9 | 11/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.66% | 12,956,050 (7,494) (0.06%) | $744,325,072.50 |
| 10 | 11/12/2021 | SQUARE INC – A | SQ | 852234103 | 3.49% | 3,129,312 (1,810) (0.06%) | $708,820,461.12 |
| 11 | 11/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.46% | 2,361,844 (137,704) (6.19%) | $703,829,512.00 |
| 12 | 11/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 7,207,638 (4,168) (0.06%) | $648,831,572.76 |
| 13 | 11/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.93% | 4,558,978 (2,636) (0.06%) | $594,946,629.00 |
| 14 | 11/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 25,060,285 (14,494) (0.06%) | $576,135,952.15 |
| 15 | 11/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.54% | 5,519,541 (3,192) (0.06%) | $515,414,738.58 |
| 16 | 11/12/2021 | TWITTER INC | TWTR | 90184L102 | 2.53% | 9,907,194 (5,730) (0.06%) | $514,975,944.12 |
| 17 | 11/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.51% | 5,797,489 (3,354) (0.06%) | $509,715,232.88 |
| 18 | 11/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.46% | 12,278,973 (7,102) (0.06%) | $499,876,990.83 |
| 19 | 11/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 2,064,251 (1,194) (0.06%) | $346,587,742.90 |
| 20 | 11/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.66% | 5,985,893 (3,462) (0.06%) | $338,143,095.57 |
| 21 | 11/12/2021 | INVITAE CORP | NVTA | 46185L103 | 1.66% | 15,539,300 (8,988) (0.06%) | $336,425,845.00 |
| 22 | 11/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.66% | 9,861,185 (5,704) (0.06%) | $336,956,691.45 |
| 23 | 11/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.45% | 1,159,918 (670) (0.06%) | $295,257,126.90 |
| 24 | 11/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.39% | 10,488,433 (6,066) (0.06%) | $282,873,038.01 |
| 25 | 11/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.39% | 6,630,070 (3,834) (0.06%) | $282,242,079.90 |
| 26 | 11/12/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,720,487 (3,888) (0.06%) | $279,908,283.55 |
| 27 | 11/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 6,918,748 (4,002) (0.06%) | $276,473,170.08 |
| 28 | 11/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.29% | 19,442,320 (11,246) (0.06%) | $262,082,473.60 |
| 29 | 11/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 3,963,729 (52,741) (1.35%) | $186,295,263.00 |
| 30 | 11/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.90% | 15,082,757 (8,724) (0.06%) | $182,803,014.84 |
| 31 | 11/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,508,118 (872) (0.06%) | $175,394,123.40 |
| 32 | 11/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.81% | 10,210,981 (264,666) (2.66%) | $163,579,915.62 |
| 33 | 11/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.73% | 3,907,155 (2,260) (0.06%) | $149,253,321.00 |
| 34 | 11/12/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 5,164,129 (2,986) (0.06%) | $132,614,832.72 |
| 35 | 11/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.61% | 5,239,935 (3,030) (0.06%) | $123,138,472.50 |
| 36 | 11/12/2021 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 3,574,870 (2,068) (0.06%) | $119,686,647.60 |
| 37 | 11/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 4,561,575 (2,638) (0.06%) | $116,821,935.75 |
| 38 | 11/12/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,328,812 (768) (0.06%) | $113,546,985.40 |
| 39 | 11/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,074,495 (15,608) (0.51%) | $75,909,281.55 |
| 40 | 11/12/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 9,993,574 (5,782) (0.06%) | $73,053,025.94 |
| 41 | 11/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.34% | 1,093,589 (-136,998) (-11.13%) | $69,596,003.96 |
| 42 | 11/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,028,407 (2,028,407) | $51,136,140.47 |
| 43 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 41,726,714 (0) (0%) | $41,726,714.07 | |
| 44 | 11/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 5,257,644 (3,044) (0.06%) | $37,644,731.04 |
| 45 | 11/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,911 (-29,076) (-85.55%) | $286,458.63 |
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