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 | 11/16/2021 | TESLA INC | TSLA | 88160R101 | 9.91% | 1,989,164 (8,036) (0.41%) | $2,015,798,905.96 |
| 2 | 11/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.62% | 9,985,744 (40,334) (0.41%) | $1,347,376,437.92 |
| 3 | 11/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.29% | 6,475,592 (26,152) (0.41%) | $1,279,253,199.60 |
| 4 | 11/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.27% | 3,694,167 (14,924) (0.41%) | $1,275,817,515.12 |
| 5 | 11/16/2021 | ROKU INC | ROKU | 77543R102 | 5.17% | 3,828,383 (15,456) (0.41%) | $1,052,001,364.57 |
| 6 | 11/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.00% | 3,857,367 (15,582) (0.41%) | $1,017,226,251.57 |
| 7 | 11/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.14% | 3,022,547 (12,208) (0.41%) | $841,416,633.86 |
| 8 | 11/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 505,233 (2,044) (0.41%) | $836,918,464.50 |
| 9 | 11/16/2021 | SQUARE INC – A | SQ | 852234103 | 3.59% | 3,136,552 (12,670) (0.41%) | $730,879,347.04 |
| 10 | 11/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 2,367,308 (9,562) (0.41%) | $720,845,286.00 |
| 11 | 11/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 12,986,032 (52,458) (0.41%) | $695,272,153.28 |
| 12 | 11/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 7,224,310 (29,176) (0.41%) | $649,971,170.70 |
| 13 | 11/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 4,682,436 (131,366) (2.89%) | $625,292,503.44 |
| 14 | 11/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 25,118,261 (101,458) (0.41%) | $588,018,490.01 |
| 15 | 11/16/2021 | TWITTER INC | TWTR | 90184L102 | 2.58% | 9,930,114 (40,110) (0.41%) | $525,799,536.30 |
| 16 | 11/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.43% | 5,810,897 (23,464) (0.41%) | $494,391,116.76 |
| 17 | 11/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.38% | 12,307,381 (49,714) (0.41%) | $484,418,516.16 |
| 18 | 11/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.36% | 5,564,840 (54,875) (1%) | $481,024,769.60 |
| 19 | 11/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.70% | 9,884,001 (39,928) (0.41%) | $345,544,674.96 |
| 20 | 11/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.65% | 15,575,252 (62,916) (0.41%) | $334,712,165.48 |
| 21 | 11/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,069,027 (8,358) (0.41%) | $326,906,266.00 |
| 22 | 11/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.58% | 5,999,741 (24,234) (0.41%) | $322,366,083.93 |
| 23 | 11/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.51% | 1,162,598 (4,690) (0.41%) | $306,588,718.58 |
| 24 | 11/16/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,736,045 (27,216) (0.41%) | $280,825,716.05 |
| 25 | 11/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.38% | 10,512,697 (42,462) (0.41%) | $280,689,009.90 |
| 26 | 11/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.37% | 6,645,406 (26,838) (0.41%) | $279,239,960.12 |
| 27 | 11/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 6,934,756 (28,014) (0.41%) | $277,251,544.88 |
| 28 | 11/16/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.24% | 19,487,304 (78,722) (0.41%) | $252,750,332.88 |
| 29 | 11/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 4,076,568 (79,512) (1.99%) | $189,356,583.60 |
| 30 | 11/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.88% | 15,117,653 (61,068) (0.41%) | $178,388,305.40 |
| 31 | 11/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.83% | 1,511,606 (6,104) (0.41%) | $167,894,078.42 |
| 32 | 11/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.82% | 10,465,543 (42,280) (0.41%) | $167,344,032.57 |
| 33 | 11/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.69% | 3,916,195 (15,820) (0.41%) | $140,943,858.05 |
| 34 | 11/16/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 5,295,069 (139,898) (2.71%) | $140,584,081.95 |
| 35 | 11/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 3,583,142 (14,476) (0.41%) | $118,422,843.10 |
| 36 | 11/16/2021 | TRIMBLE INC | TRMB | 896239100 | 0.57% | 1,331,884 (5,376) (0.41%) | $116,286,792.04 |
| 37 | 11/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.56% | 4,572,127 (18,466) (0.41%) | $113,022,979.44 |
| 38 | 11/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 5,252,055 (21,210) (0.41%) | $102,887,757.45 |
| 39 | 11/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 3,121,992 (39,730) (1.29%) | $77,425,401.60 |
| 40 | 11/16/2021 | CERUS CORP | CERS | 157085101 | 0.35% | 10,016,708 (40,474) (0.41%) | $71,419,128.04 |
| 41 | 11/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.26% | 2,033,109 (8,218) (0.41%) | $52,942,158.36 |
| 42 | 11/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,269,812 (21,294) (0.41%) | $28,720,475.40 |
| 43 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 9,171,075 (-14,175,459) (-60.72%) | $9,171,074.84 | |
| 44 | 11/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 32,198 (-469,592) (-93.58%) | $2,045,860.92 |
| 45 | 11/16/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,919 (14) (0.29%) | $286,777.70 |
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