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 | 11/24/2021 | TESLA INC | TSLA | 88160R101 | 10.38% | 1,717,836 (-119,415) (-6.5%) | $1,905,131,659.08 |
| 2 | 11/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 3,532,221 (3,066) (0.09%) | $1,120,420,501.20 |
| 3 | 11/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.88% | 6,124,002 (5,313) (0.09%) | $1,078,253,032.14 |
| 4 | 11/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.80% | 10,311,009 (8,946) (0.09%) | $1,064,405,459.07 |
| 5 | 11/24/2021 | ROKU INC | ROKU | 77543R102 | 5.40% | 4,384,192 (3,804) (0.09%) | $991,090,443.52 |
| 6 | 11/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.94% | 4,385,923 (541,912) (14.1%) | $906,307,128.72 |
| 7 | 11/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 503,919 (438) (0.09%) | $792,694,822.14 |
| 8 | 11/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.99% | 3,014,699 (2,616) (0.09%) | $732,662,297.97 |
| 9 | 11/24/2021 | SQUARE INC – A | SQ | 852234103 | 3.59% | 3,128,407 (2,715) (0.09%) | $658,686,093.85 |
| 10 | 11/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.55% | 7,661,775 (417,793) (5.77%) | $651,633,963.75 |
| 11 | 11/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 2,361,161 (2,049) (0.09%) | $649,626,225.93 |
| 12 | 11/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 12,952,299 (11,238) (0.09%) | $620,026,553.13 |
| 13 | 11/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.05% | 4,825,316 (4,188) (0.09%) | $559,784,909.16 |
| 14 | 11/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 25,053,059 (21,741) (0.09%) | $515,842,484.81 |
| 15 | 11/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.62% | 5,817,118 (5,046) (0.09%) | $480,726,631.52 |
| 16 | 11/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.60% | 5,955,381 (69,707) (1.18%) | $476,906,910.48 |
| 17 | 11/24/2021 | TWITTER INC | TWTR | 90184L102 | 2.54% | 9,904,332 (8,595) (0.09%) | $466,890,210.48 |
| 18 | 11/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.34% | 12,275,422 (10,653) (0.09%) | $430,130,786.88 |
| 19 | 11/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.70% | 5,984,162 (5,193) (0.09%) | $312,313,414.78 |
| 20 | 11/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 2,063,654 (1,791) (0.09%) | $303,914,324.58 |
| 21 | 11/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.60% | 16,616,025 (296,843) (1.82%) | $293,106,681.00 |
| 22 | 11/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,159,551 (1,005) (0.09%) | $281,365,050.15 |
| 23 | 11/24/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.49% | 9,858,333 (8,556) (0.09%) | $272,582,907.45 |
| 24 | 11/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.42% | 6,628,156 (5,751) (0.09%) | $259,624,870.52 |
| 25 | 11/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 6,916,747 (6,003) (0.09%) | $250,178,738.99 |
| 26 | 11/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.32% | 6,718,547 (5,829) (0.09%) | $241,934,877.47 |
| 27 | 11/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.31% | 10,485,403 (9,099) (0.09%) | $239,801,166.61 |
| 28 | 11/24/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.28% | 19,436,687 (16,866) (0.09%) | $235,183,912.70 |
| 29 | 11/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 4,065,984 (3,528) (0.09%) | $172,601,020.80 |
| 30 | 11/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 1,704,893 (1,479) (0.09%) | $164,846,104.17 |
| 31 | 11/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.86% | 16,338,391 (14,178) (0.09%) | $157,011,937.51 |
| 32 | 11/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.78% | 10,438,353 (9,057) (0.09%) | $143,109,819.63 |
| 33 | 11/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.72% | 3,906,025 (3,390) (0.09%) | $132,843,910.25 |
| 34 | 11/24/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,281,317 (4,584) (0.09%) | $123,477,191.46 |
| 35 | 11/24/2021 | TRIMBLE INC | TRMB | 896239100 | 0.62% | 1,328,428 (1,152) (0.09%) | $114,018,975.24 |
| 36 | 11/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 4,560,256 (3,957) (0.09%) | $99,185,568.00 |
| 37 | 11/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 3,573,836 (3,102) (0.09%) | $98,816,565.40 |
| 38 | 11/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.53% | 5,238,423 (4,545) (0.09%) | $98,115,662.79 |
| 39 | 11/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.43% | 3,380,391 (87,627) (2.66%) | $78,796,914.21 |
| 40 | 11/24/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 9,990,719 (8,670) (0.09%) | $71,034,012.09 |
| 41 | 11/24/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,027,819 (1,761) (0.09%) | $46,579,002.43 |
| 42 | 11/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 31,008,635 (-11,815,080) (-27.59%) | $31,008,635.11 | |
| 43 | 11/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,256,123 (4,560) (0.09%) | $24,073,043.34 |
| 44 | 11/24/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,913 (3) (0.06%) | $249,924.31 |
| 45 | 11/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 828 (0) (0%) | $44,993.52 |
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