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 | 11/22/2021 | TESLA INC | TSLA | 88160R101 | 11.26% | 1,924,763 (-35,880) (-1.83%) | $2,188,571,016.78 |
| 2 | 11/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.12% | 10,162,319 (-63,868) (-0.62%) | $1,188,889,699.81 |
| 3 | 11/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 3,510,759 (-93,064) (-2.58%) | $1,167,502,905.45 |
| 4 | 11/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.94% | 6,086,793 (-56,704) (-0.92%) | $1,154,968,971.75 |
| 5 | 11/22/2021 | ROKU INC | ROKU | 77543R102 | 5.06% | 4,200,101 (123,976) (3.04%) | $983,243,644.10 |
| 6 | 11/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.95% | 3,823,977 (-35,616) (-0.92%) | $960,965,420.10 |
| 7 | 11/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 500,853 (-4,672) (-0.92%) | $846,742,081.80 |
| 8 | 11/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.00% | 2,996,387 (-27,904) (-0.92%) | $777,712,245.85 |
| 9 | 11/22/2021 | SQUARE INC – A | SQ | 852234103 | 3.60% | 3,109,402 (-28,960) (-0.92%) | $700,050,766.28 |
| 10 | 11/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 12,873,615 (-119,904) (-0.92%) | $676,765,940.55 |
| 11 | 11/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.44% | 2,346,818 (-21,856) (-0.92%) | $668,843,130.00 |
| 12 | 11/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.10% | 4,656,229 (-43,360) (-0.92%) | $602,888,530.92 |
| 13 | 11/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 7,161,761 (-66,720) (-0.92%) | $601,946,012.05 |
| 14 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 24,900,854 (-231,904) (-0.92%) | $533,127,284.14 |
| 15 | 11/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.67% | 5,781,778 (42,779) (0.75%) | $518,683,304.38 |
| 16 | 11/22/2021 | TWITTER INC | TWTR | 90184L102 | 2.45% | 9,844,167 (-91,680) (-0.92%) | $476,457,682.80 |
| 17 | 11/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.44% | 5,760,588 (-53,664) (-0.92%) | $474,902,874.72 |
| 18 | 11/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.27% | 12,200,851 (-113,632) (-0.92%) | $440,938,755.14 |
| 19 | 11/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.71% | 5,947,811 (-55,392) (-0.92%) | $332,898,981.67 |
| 20 | 11/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.58% | 2,051,117 (-19,104) (-0.92%) | $307,585,505.32 |
| 21 | 11/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.56% | 1,152,516 (-10,752) (-0.92%) | $303,503,563.44 |
| 22 | 11/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 15,440,432 (-143,808) (-0.92%) | $291,669,760.48 |
| 23 | 11/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.46% | 9,798,441 (-91,264) (-0.92%) | $284,056,804.59 |
| 24 | 11/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.43% | 6,874,726 (-64,032) (-0.92%) | $277,807,677.66 |
| 25 | 11/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 10,421,710 (-97,056) (-0.92%) | $275,862,663.70 |
| 26 | 11/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,587,899 (-61,344) (-0.92%) | $263,384,202.02 |
| 27 | 11/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.34% | 19,318,607 (-179,936) (-0.92%) | $259,835,264.15 |
| 28 | 11/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 6,677,726 (-62,208) (-0.92%) | $260,431,314.00 |
| 29 | 11/22/2021 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 4,041,288 (-37,632) (-0.92%) | $199,235,498.40 |
| 30 | 11/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.87% | 16,239,127 (-151,264) (-0.92%) | $168,886,920.80 |
| 31 | 11/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,498,526 (-13,952) (-0.92%) | $165,766,946.12 |
| 32 | 11/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.75% | 10,374,936 (-96,640) (-0.92%) | $146,079,098.88 |
| 33 | 11/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.71% | 3,882,295 (-36,160) (-0.92%) | $137,239,128.25 |
| 34 | 11/22/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,249,229 (-48,896) (-0.92%) | $130,495,832.94 |
| 35 | 11/22/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,320,364 (-12,288) (-0.92%) | $117,050,268.60 |
| 36 | 11/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,532,557 (-42,208) (-0.92%) | $107,512,252.04 |
| 37 | 11/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 3,552,122 (-33,088) (-0.92%) | $105,498,023.40 |
| 38 | 11/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.50% | 5,206,608 (-48,480) (-0.92%) | $98,040,428.64 |
| 39 | 11/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.40% | 3,223,751 (12,104) (0.38%) | $78,498,336.85 |
| 40 | 11/22/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 9,930,011 (-92,480) (-0.92%) | $71,496,079.20 |
| 41 | 11/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,015,492 (-18,784) (-0.92%) | $48,976,455.60 |
| 42 | 11/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,224,167 (-48,672) (-0.92%) | $24,605,826.57 |
| 43 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 8,204,964 (-37,029,715) (-81.86%) | $8,204,964.49 | |
| 44 | 11/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,892 (-32) (-0.65%) | $258,786.80 |
| 45 | 11/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 828 (0) (0%) | $46,459.08 |
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