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 | 11/19/2021 | TESLA INC | TSLA | 88160R101 | 10.88% | 1,960,643 (-27,947) (-1.41%) | $2,149,609,772.34 |
| 2 | 11/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.42% | 10,226,187 (243,324) (2.44%) | $1,268,047,188.00 |
| 3 | 11/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.26% | 6,143,497 (-170,575) (-2.7%) | $1,235,580,116.64 |
| 4 | 11/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 3,603,823 (3,117) (0.09%) | $1,166,089,008.11 |
| 5 | 11/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.00% | 3,859,593 (3,339) (0.09%) | $987,090,909.75 |
| 6 | 11/19/2021 | ROKU INC | ROKU | 77543R102 | 4.87% | 4,076,125 (3,525) (0.09%) | $961,354,081.25 |
| 7 | 11/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 505,525 (438) (0.09%) | $849,939,182.50 |
| 8 | 11/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.03% | 3,024,291 (2,616) (0.09%) | $796,507,520.67 |
| 9 | 11/19/2021 | SQUARE INC – A | SQ | 852234103 | 3.66% | 3,138,362 (2,715) (0.09%) | $722,921,686.70 |
| 10 | 11/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.55% | 12,993,519 (11,241) (0.09%) | $700,350,674.10 |
| 11 | 11/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 2,368,674 (2,049) (0.09%) | $689,260,447.26 |
| 12 | 11/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 4,699,589 (5,480) (0.12%) | $633,974,556.10 |
| 13 | 11/19/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 7,228,481 (6,255) (0.09%) | $612,975,188.80 |
| 14 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 25,132,758 (21,744) (0.09%) | $540,354,297.00 |
| 15 | 11/19/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 5,738,999 (14,716) (0.26%) | $514,730,820.31 |
| 16 | 11/19/2021 | TWITTER INC | TWTR | 90184L102 | 2.44% | 9,935,847 (8,598) (0.09%) | $482,882,164.20 |
| 17 | 11/19/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.44% | 5,814,252 (5,031) (0.09%) | $482,408,488.44 |
| 18 | 11/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.28% | 12,314,483 (10,653) (0.09%) | $450,956,367.46 |
| 19 | 11/19/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.67% | 6,003,203 (5,193) (0.09%) | $330,176,165.00 |
| 20 | 11/19/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,070,221 (1,791) (0.09%) | $309,994,892.54 |
| 21 | 11/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.56% | 1,163,268 (1,005) (0.09%) | $307,312,140.24 |
| 22 | 11/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.53% | 9,889,705 (8,556) (0.09%) | $301,932,693.65 |
| 23 | 11/19/2021 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 15,584,240 (13,482) (0.09%) | $301,087,516.80 |
| 24 | 11/19/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,739,934 (5,832) (0.09%) | $272,158,534.92 |
| 25 | 11/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,649,243 (5,754) (0.09%) | $268,496,432.34 |
| 26 | 11/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.34% | 10,518,766 (9,102) (0.09%) | $264,862,527.88 |
| 27 | 11/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 6,938,758 (6,003) (0.09%) | $264,852,392.86 |
| 28 | 11/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.18% | 19,498,543 (16,869) (0.09%) | $233,592,545.14 |
| 29 | 11/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 4,078,920 (3,528) (0.09%) | $185,468,492.40 |
| 30 | 11/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.89% | 16,390,391 (271,595) (1.68%) | $175,377,183.70 |
| 31 | 11/19/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,512,478 (1,308) (0.09%) | $169,624,407.70 |
| 32 | 11/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.74% | 10,471,576 (9,060) (0.09%) | $146,183,200.96 |
| 33 | 11/19/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.72% | 3,918,455 (3,390) (0.09%) | $142,122,362.85 |
| 34 | 11/19/2021 | 2U INC | TWOU | 90214J101 | 0.66% | 5,298,125 (4,584) (0.09%) | $130,704,743.75 |
| 35 | 11/19/2021 | TRIMBLE INC | TRMB | 896239100 | 0.59% | 1,332,652 (1,152) (0.09%) | $117,006,845.60 |
| 36 | 11/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.55% | 3,585,210 (3,102) (0.09%) | $108,882,827.70 |
| 37 | 11/19/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 4,574,765 (3,957) (0.09%) | $105,311,090.30 |
| 38 | 11/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 5,255,088 (4,548) (0.09%) | $100,109,426.40 |
| 39 | 11/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 3,211,647 (29,672) (0.93%) | $77,304,343.29 |
| 40 | 11/19/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 10,022,491 (8,673) (0.09%) | $71,861,260.47 |
| 41 | 11/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,034,276 (1,761) (0.09%) | $49,880,447.52 |
| 42 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 45,234,679 (-1,777,750) (-3.78%) | $45,234,679.21 | |
| 43 | 11/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,272,839 (4,563) (0.09%) | $25,362,355.59 |
| 44 | 11/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,924 (6) (0.12%) | $266,683.84 |
| 45 | 11/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 828 (0) (0%) | $47,270.52 |
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