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 | 11/18/2021 | TESLA INC | TSLA | 88160R101 | 10.68% | 1,988,590 (-4,592) (-0.23%) | $2,165,594,395.90 |
| 2 | 11/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.64% | 9,982,863 (-23,048) (-0.23%) | $1,346,189,075.55 |
| 3 | 11/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.15% | 3,600,706 (-100,923) (-2.73%) | $1,247,716,643.12 |
| 4 | 11/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.97% | 6,314,072 (-174,596) (-2.69%) | $1,211,039,009.60 |
| 5 | 11/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.01% | 3,856,254 (-8,904) (-0.23%) | $1,016,932,742.34 |
| 6 | 11/18/2021 | ROKU INC | ROKU | 77543R102 | 4.92% | 4,072,600 (236,489) (6.16%) | $998,234,986.00 |
| 7 | 11/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.08% | 505,087 (-1,168) (-0.23%) | $827,236,539.47 |
| 8 | 11/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.05% | 3,021,675 (-6,976) (-0.23%) | $821,744,516.25 |
| 9 | 11/18/2021 | SQUARE INC – A | SQ | 852234103 | 3.58% | 3,135,647 (-7,240) (-0.23%) | $726,999,756.95 |
| 10 | 11/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 12,982,278 (-29,976) (-0.23%) | $717,919,973.40 |
| 11 | 11/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 2,366,625 (-5,464) (-0.23%) | $716,566,717.50 |
| 12 | 11/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.15% | 7,222,226 (-16,672) (-0.23%) | $638,300,333.88 |
| 13 | 11/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 4,694,109 (-2,504) (-0.05%) | $630,888,249.60 |
| 14 | 11/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 25,111,014 (-57,976) (-0.23%) | $564,746,704.86 |
| 15 | 11/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.51% | 5,724,283 (144,608) (2.59%) | $509,003,244.36 |
| 16 | 11/18/2021 | TWITTER INC | TWTR | 90184L102 | 2.48% | 9,927,249 (-22,920) (-0.23%) | $502,418,071.89 |
| 17 | 11/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.47% | 5,809,221 (-13,408) (-0.23%) | $500,057,743.68 |
| 18 | 11/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.30% | 12,303,830 (-28,408) (-0.23%) | $465,946,042.10 |
| 19 | 11/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,068,430 (-4,776) (-0.23%) | $331,507,276.10 |
| 20 | 11/18/2021 | INVITAE CORP | NVTA | 46185L103 | 1.62% | 15,570,758 (-35,952) (-0.23%) | $329,477,239.28 |
| 21 | 11/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.60% | 9,881,149 (-22,816) (-0.23%) | $324,892,179.12 |
| 22 | 11/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.58% | 5,998,010 (-13,848) (-0.23%) | $320,773,574.80 |
| 23 | 11/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,162,263 (-2,680) (-0.23%) | $310,463,692.56 |
| 24 | 11/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 10,509,664 (-24,264) (-0.23%) | $284,286,411.20 |
| 25 | 11/18/2021 | PAGERDUTY INC | PD | 69553P100 | 1.37% | 6,734,102 (-15,544) (-0.23%) | $277,175,638.32 |
| 26 | 11/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,643,489 (-15,336) (-0.23%) | $274,974,009.71 |
| 27 | 11/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 6,932,755 (-16,008) (-0.23%) | $272,041,306.20 |
| 28 | 11/18/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.31% | 19,481,674 (-44,984) (-0.23%) | $264,755,949.66 |
| 29 | 11/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 4,075,392 (-9,408) (-0.23%) | $185,797,121.28 |
| 30 | 11/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.86% | 16,118,796 (970,616) (6.41%) | $175,372,500.48 |
| 31 | 11/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,511,170 (-3,488) (-0.23%) | $175,280,608.30 |
| 32 | 11/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.76% | 10,462,516 (-24,160) (-0.23%) | $153,380,484.56 |
| 33 | 11/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.71% | 3,915,065 (-9,040) (-0.23%) | $144,074,392.00 |
| 34 | 11/18/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,293,541 (-12,224) (-0.23%) | $135,779,326.65 |
| 35 | 11/18/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,331,500 (-3,072) (-0.23%) | $118,037,475.00 |
| 36 | 11/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.56% | 4,570,808 (-10,552) (-0.23%) | $112,624,709.12 |
| 37 | 11/18/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 3,582,108 (-8,272) (-0.23%) | $110,078,178.84 |
| 38 | 11/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.50% | 5,250,540 (-12,120) (-0.23%) | $101,965,486.80 |
| 39 | 11/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 3,181,975 (17,200) (0.54%) | $77,449,271.50 |
| 40 | 11/18/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 10,013,818 (-23,120) (-0.23%) | $73,000,733.22 |
| 41 | 11/18/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.26% | 2,032,515 (-4,696) (-0.23%) | $52,052,709.15 |
| 42 | 11/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 47,012,429 (5,932,737) (14.44%) | $47,012,428.71 | |
| 43 | 11/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,268,276 (-12,176) (-0.23%) | $25,919,917.92 |
| 44 | 11/18/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,918 (-8) (-0.16%) | $274,621.12 |
| 45 | 11/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 828 (-31,433) (-97.43%) | $49,911.84 |
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