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 | 11/17/2021 | TESLA INC | TSLA | 88160R101 | 10.18% | 1,993,182 (4,018) (0.2%) | $2,102,268,850.86 |
| 2 | 11/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.59% | 10,005,911 (20,167) (0.2%) | $1,360,703,836.89 |
| 3 | 11/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.16% | 6,488,668 (13,076) (0.2%) | $1,271,843,814.68 |
| 4 | 11/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.13% | 3,701,629 (7,462) (0.2%) | $1,266,401,313.48 |
| 5 | 11/17/2021 | ROKU INC | ROKU | 77543R102 | 5.13% | 3,836,111 (7,728) (0.2%) | $1,060,531,247.06 |
| 6 | 11/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.95% | 3,865,158 (7,791) (0.2%) | $1,022,295,639.42 |
| 7 | 11/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 506,255 (1,022) (0.2%) | $848,139,126.60 |
| 8 | 11/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.98% | 3,028,651 (6,104) (0.2%) | $821,673,016.30 |
| 9 | 11/17/2021 | SQUARE INC – A | SQ | 852234103 | 3.63% | 3,142,887 (6,335) (0.2%) | $749,484,262.89 |
| 10 | 11/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.57% | 2,372,089 (4,781) (0.2%) | $737,126,656.75 |
| 11 | 11/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.52% | 13,012,254 (26,222) (0.2%) | $728,035,611.30 |
| 12 | 11/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.21% | 7,238,898 (14,588) (0.2%) | $662,214,389.04 |
| 13 | 11/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 4,696,613 (14,177) (0.3%) | $645,831,253.63 |
| 14 | 11/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 25,168,990 (50,729) (0.2%) | $582,158,738.70 |
| 15 | 11/17/2021 | TWITTER INC | TWTR | 90184L102 | 2.51% | 9,950,169 (20,055) (0.2%) | $518,503,306.59 |
| 16 | 11/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.44% | 5,822,629 (11,732) (0.2%) | $504,123,218.82 |
| 17 | 11/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.43% | 5,579,675 (14,835) (0.27%) | $502,170,750.00 |
| 18 | 11/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.34% | 12,332,238 (24,857) (0.2%) | $484,410,308.64 |
| 19 | 11/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.66% | 15,606,710 (31,458) (0.2%) | $341,943,016.10 |
| 20 | 11/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.62% | 9,903,965 (19,964) (0.2%) | $335,447,294.55 |
| 21 | 11/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.61% | 6,011,858 (12,117) (0.2%) | $333,598,000.42 |
| 22 | 11/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,073,206 (4,179) (0.2%) | $332,915,419.48 |
| 23 | 11/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.51% | 1,164,943 (2,345) (0.2%) | $311,901,838.82 |
| 24 | 11/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.43% | 10,533,928 (21,231) (0.2%) | $295,582,019.68 |
| 25 | 11/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.37% | 6,749,646 (13,601) (0.2%) | $283,147,649.70 |
| 26 | 11/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.37% | 6,948,763 (14,007) (0.2%) | $282,536,703.58 |
| 27 | 11/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.34% | 6,658,825 (13,419) (0.2%) | $276,208,061.00 |
| 28 | 11/17/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.32% | 19,526,658 (39,354) (0.2%) | $273,373,212.00 |
| 29 | 11/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 4,084,800 (8,232) (0.2%) | $191,699,664.00 |
| 30 | 11/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.86% | 15,148,180 (30,527) (0.2%) | $176,930,742.40 |
| 31 | 11/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,514,658 (3,052) (0.2%) | $175,685,181.42 |
| 32 | 11/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.78% | 10,486,676 (21,133) (0.2%) | $160,131,542.52 |
| 33 | 11/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.71% | 3,924,105 (7,910) (0.2%) | $145,898,223.90 |
| 34 | 11/17/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,305,765 (10,696) (0.2%) | $139,488,561.85 |
| 35 | 11/17/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,334,572 (2,688) (0.2%) | $119,150,588.16 |
| 36 | 11/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 4,581,360 (9,233) (0.2%) | $116,916,307.20 |
| 37 | 11/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.57% | 3,590,380 (7,238) (0.2%) | $117,728,560.20 |
| 38 | 11/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.50% | 5,262,660 (10,605) (0.2%) | $103,463,895.60 |
| 39 | 11/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 3,164,775 (42,783) (1.37%) | $79,562,443.50 |
| 40 | 11/17/2021 | CERUS CORP | CERS | 157085101 | 0.35% | 10,036,938 (20,230) (0.2%) | $72,767,800.50 |
| 41 | 11/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.26% | 2,037,211 (4,102) (0.2%) | $52,723,020.68 |
| 42 | 11/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 41,079,692 (31,908,617) (347.93%) | $41,079,692.49 | |
| 43 | 11/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,280,452 (10,640) (0.2%) | $27,247,132.32 |
| 44 | 11/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.01% | 32,261 (63) (0.2%) | $2,025,990.80 |
| 45 | 11/17/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,926 (7) (0.14%) | $286,496.16 |
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