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 | 11/23/2021 | TESLA INC | TSLA | 88160R101 | 11.30% | 1,837,251 (-87,512) (-4.55%) | $2,125,460,564.37 |
| 2 | 11/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.97% | 10,302,063 (139,744) (1.38%) | $1,123,749,032.04 |
| 3 | 11/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.92% | 3,529,155 (18,396) (0.52%) | $1,113,377,819.40 |
| 4 | 11/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.76% | 6,118,689 (31,896) (0.52%) | $1,084,231,690.80 |
| 5 | 11/23/2021 | ROKU INC | ROKU | 77543R102 | 5.38% | 4,380,388 (180,287) (4.29%) | $1,011,782,020.24 |
| 6 | 11/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.95% | 3,844,011 (20,034) (0.52%) | $931,326,985.08 |
| 7 | 11/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 503,481 (2,628) (0.52%) | $803,057,229.81 |
| 8 | 11/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.01% | 3,012,083 (15,696) (0.52%) | $754,044,858.22 |
| 9 | 11/23/2021 | SQUARE INC – A | SQ | 852234103 | 3.51% | 3,125,692 (16,290) (0.52%) | $660,489,976.52 |
| 10 | 11/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 2,359,112 (12,294) (0.52%) | $659,631,306.32 |
| 11 | 11/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 12,941,061 (67,446) (0.52%) | $632,817,882.90 |
| 12 | 11/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.23% | 7,243,982 (82,221) (1.15%) | $608,566,927.82 |
| 13 | 11/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 4,821,128 (164,899) (3.54%) | $601,194,661.60 |
| 14 | 11/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.75% | 25,031,318 (130,464) (0.52%) | $516,896,716.70 |
| 15 | 11/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.53% | 5,812,072 (30,294) (0.52%) | $475,078,765.28 |
| 16 | 11/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.52% | 5,885,674 (125,086) (2.17%) | $474,326,467.66 |
| 17 | 11/23/2021 | TWITTER INC | TWTR | 90184L102 | 2.49% | 9,895,737 (51,570) (0.52%) | $468,167,317.47 |
| 18 | 11/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.40% | 12,264,769 (63,918) (0.52%) | $451,220,851.51 |
| 19 | 11/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.67% | 5,978,969 (31,158) (0.52%) | $313,596,924.05 |
| 20 | 11/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 2,061,863 (10,746) (0.52%) | $304,640,258.25 |
| 21 | 11/23/2021 | INVITAE CORP | NVTA | 46185L103 | 1.59% | 16,319,182 (878,750) (5.69%) | $299,456,989.70 |
| 22 | 11/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,158,546 (6,030) (0.52%) | $287,029,771.50 |
| 23 | 11/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.46% | 9,849,777 (51,336) (0.52%) | $274,217,791.68 |
| 24 | 11/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.39% | 19,419,821 (101,214) (0.52%) | $261,973,385.29 |
| 25 | 11/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.37% | 6,910,744 (36,018) (0.52%) | $258,323,610.72 |
| 26 | 11/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,622,405 (34,506) (0.52%) | $255,691,057.05 |
| 27 | 11/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 6,712,718 (34,992) (0.52%) | $246,625,259.32 |
| 28 | 11/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.26% | 10,476,304 (54,594) (0.52%) | $237,602,574.72 |
| 29 | 11/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 4,062,456 (21,168) (0.52%) | $183,501,137.52 |
| 30 | 11/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,703,414 (204,888) (13.67%) | $167,224,152.38 |
| 31 | 11/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.85% | 16,324,213 (85,086) (0.52%) | $159,487,561.01 |
| 32 | 11/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.73% | 10,429,296 (54,360) (0.52%) | $137,979,586.08 |
| 33 | 11/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.70% | 3,902,635 (20,340) (0.52%) | $132,143,221.10 |
| 34 | 11/23/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,276,733 (27,504) (0.52%) | $126,219,453.36 |
| 35 | 11/23/2021 | TRIMBLE INC | TRMB | 896239100 | 0.61% | 1,327,276 (6,912) (0.52%) | $115,366,829.92 |
| 36 | 11/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 4,556,299 (23,742) (0.52%) | $99,919,637.07 |
| 37 | 11/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 3,570,734 (18,612) (0.52%) | $99,837,722.64 |
| 38 | 11/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 5,233,878 (27,270) (0.52%) | $96,303,355.20 |
| 39 | 11/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.41% | 3,292,764 (69,013) (2.14%) | $76,721,401.20 |
| 40 | 11/23/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 9,982,049 (52,038) (0.52%) | $71,072,188.88 |
| 41 | 11/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,026,058 (10,566) (0.52%) | $46,720,897.48 |
| 42 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 42,823,715 (34,618,751) (421.92%) | $42,823,714.93 | |
| 43 | 11/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,251,563 (27,396) (0.52%) | $23,789,580.39 |
| 44 | 11/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,910 (18) (0.37%) | $260,426.40 |
| 45 | 11/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 828 (0) (0%) | $44,091.00 |
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