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 | 11/15/2021 | TESLA INC | TSLA | 88160R101 | 10.01% | 1,981,128 (-3,444) (-0.17%) | $2,047,337,297.76 |
| 2 | 11/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.64% | 9,945,410 (-17,286) (-0.17%) | $1,356,752,832.20 |
| 3 | 11/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.20% | 6,449,440 (-11,208) (-0.17%) | $1,268,282,376.00 |
| 4 | 11/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.17% | 3,679,243 (-6,396) (-0.17%) | $1,261,906,764.14 |
| 5 | 11/15/2021 | ROKU INC | ROKU | 77543R102 | 5.13% | 3,812,927 (-6,624) (-0.17%) | $1,050,003,837.26 |
| 6 | 11/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.79% | 3,841,785 (-6,678) (-0.17%) | $979,539,921.45 |
| 7 | 11/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.13% | 3,010,339 (-5,232) (-0.17%) | $844,580,709.84 |
| 8 | 11/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 503,189 (-876) (-0.17%) | $840,084,099.28 |
| 9 | 11/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 2,357,746 (-4,098) (-0.17%) | $717,132,023.36 |
| 10 | 11/15/2021 | SQUARE INC – A | SQ | 852234103 | 3.47% | 3,123,882 (-5,430) (-0.17%) | $710,058,378.60 |
| 11 | 11/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 12,933,574 (-22,476) (-0.17%) | $694,532,923.80 |
| 12 | 11/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.23% | 7,195,134 (-12,504) (-0.17%) | $659,793,787.80 |
| 13 | 11/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 4,551,070 (-7,908) (-0.17%) | $601,787,986.10 |
| 14 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 25,016,803 (-43,482) (-0.17%) | $571,133,612.49 |
| 15 | 11/15/2021 | TWITTER INC | TWTR | 90184L102 | 2.53% | 9,890,004 (-17,190) (-0.17%) | $516,752,709.00 |
| 16 | 11/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.52% | 5,787,433 (-10,056) (-0.17%) | $514,676,416.69 |
| 17 | 11/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.48% | 5,509,965 (-9,576) (-0.17%) | $507,522,876.15 |
| 18 | 11/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.43% | 12,257,667 (-21,306) (-0.17%) | $496,558,090.17 |
| 19 | 11/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.70% | 9,844,073 (-17,112) (-0.17%) | $346,609,810.33 |
| 20 | 11/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 2,060,669 (-3,582) (-0.17%) | $343,369,275.47 |
| 21 | 11/15/2021 | INVITAE CORP | NVTA | 46185L103 | 1.67% | 15,512,336 (-26,964) (-0.17%) | $340,650,898.56 |
| 22 | 11/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.63% | 5,975,507 (-10,386) (-0.17%) | $333,732,065.95 |
| 23 | 11/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.50% | 1,157,908 (-2,010) (-0.17%) | $306,451,931.28 |
| 24 | 11/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 10,470,235 (-18,198) (-0.17%) | $286,046,820.20 |
| 25 | 11/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,708,829 (-11,658) (-0.17%) | $282,575,877.48 |
| 26 | 11/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.37% | 6,906,742 (-12,006) (-0.17%) | $280,068,388.10 |
| 27 | 11/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,618,568 (-11,502) (-0.17%) | $278,178,413.04 |
| 28 | 11/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.22% | 19,408,582 (-33,738) (-0.17%) | $250,370,707.80 |
| 29 | 11/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 3,997,056 (33,327) (0.84%) | $192,458,246.40 |
| 30 | 11/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.92% | 15,056,585 (-26,172) (-0.17%) | $188,207,312.50 |
| 31 | 11/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,505,502 (-2,616) (-0.17%) | $175,360,872.96 |
| 32 | 11/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.83% | 10,423,263 (212,282) (2.08%) | $169,690,721.64 |
| 33 | 11/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.72% | 3,900,375 (-6,780) (-0.17%) | $147,824,212.50 |
| 34 | 11/15/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,155,171 (-8,958) (-0.17%) | $138,210,134.51 |
| 35 | 11/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 3,568,666 (-6,204) (-0.17%) | $118,622,457.84 |
| 36 | 11/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 4,553,661 (-7,914) (-0.17%) | $116,938,014.48 |
| 37 | 11/15/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,326,508 (-2,304) (-0.17%) | $114,994,978.52 |
| 38 | 11/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.54% | 5,230,845 (-9,090) (-0.17%) | $110,213,904.15 |
| 39 | 11/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 3,082,262 (7,767) (0.25%) | $78,166,164.32 |
| 40 | 11/15/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 9,976,234 (-17,340) (-0.17%) | $72,726,745.86 |
| 41 | 11/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,024,891 (-3,516) (-0.17%) | $51,938,454.15 |
| 42 | 11/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.16% | 501,790 (-591,799) (-54.12%) | $32,089,470.50 |
| 43 | 11/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,248,518 (-9,126) (-0.17%) | $30,808,800.66 |
| 44 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 23,346,534 (-18,380,180) (-44.05%) | $23,346,534.04 | |
| 45 | 11/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,905 (-6) (-0.12%) | $290,670.30 |
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