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 | 11/26/2021 | TESLA INC | TSLA | 88160R101 | 9.95% | 1,665,334 (-52,502) (-3.06%) | $1,858,512,744.00 |
| 2 | 11/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.98% | 6,139,941 (15,939) (0.26%) | $1,116,302,673.21 |
| 3 | 11/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.92% | 3,541,419 (9,198) (0.26%) | $1,106,268,467.22 |
| 4 | 11/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.87% | 10,337,847 (26,838) (0.26%) | $1,095,811,782.00 |
| 5 | 11/26/2021 | ROKU INC | ROKU | 77543R102 | 5.45% | 4,395,604 (11,412) (0.26%) | $1,017,362,545.80 |
| 6 | 11/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.91% | 4,397,344 (11,421) (0.26%) | $915,966,755.20 |
| 7 | 11/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 505,224 (1,305) (0.26%) | $822,858,328.80 |
| 8 | 11/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.04% | 3,022,547 (7,848) (0.26%) | $754,095,251.03 |
| 9 | 11/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.67% | 7,787,519 (125,744) (1.64%) | $686,002,548.71 |
| 10 | 11/26/2021 | SQUARE INC – A | SQ | 852234103 | 3.62% | 3,136,552 (8,145) (0.26%) | $676,397,438.80 |
| 11 | 11/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 2,367,308 (6,147) (0.26%) | $672,055,068.12 |
| 12 | 11/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 12,986,013 (33,714) (0.26%) | $638,392,399.08 |
| 13 | 11/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 4,837,880 (12,564) (0.26%) | $558,871,897.60 |
| 14 | 11/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 25,118,264 (65,205) (0.26%) | $530,246,553.04 |
| 15 | 11/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.62% | 5,962,865 (145,747) (2.51%) | $488,418,272.15 |
| 16 | 11/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.59% | 5,970,879 (15,498) (0.26%) | $483,163,528.68 |
| 17 | 11/26/2021 | TWITTER INC | TWTR | 90184L102 | 2.53% | 9,930,108 (25,776) (0.26%) | $471,878,732.16 |
| 18 | 11/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.35% | 12,307,372 (31,950) (0.26%) | $437,896,295.76 |
| 19 | 11/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.75% | 5,999,741 (15,579) (0.26%) | $326,505,905.22 |
| 20 | 11/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 2,069,027 (5,373) (0.26%) | $312,402,386.73 |
| 21 | 11/26/2021 | INVITAE CORP | NVTA | 46185L103 | 1.62% | 16,659,270 (43,245) (0.26%) | $302,865,528.60 |
| 22 | 11/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.52% | 1,162,566 (3,015) (0.26%) | $283,049,944.02 |
| 23 | 11/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.48% | 9,883,992 (25,659) (0.26%) | $276,554,096.16 |
| 24 | 11/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.44% | 6,934,756 (18,009) (0.26%) | $268,929,837.68 |
| 25 | 11/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.40% | 6,645,409 (17,253) (0.26%) | $261,031,665.52 |
| 26 | 11/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.38% | 11,005,256 (519,853) (4.96%) | $257,412,937.84 |
| 27 | 11/26/2021 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 6,736,034 (17,487) (0.26%) | $250,243,663.10 |
| 28 | 11/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.25% | 19,487,276 (50,589) (0.26%) | $233,847,312.00 |
| 29 | 11/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 4,076,568 (10,584) (0.26%) | $172,071,935.28 |
| 30 | 11/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 1,709,330 (4,437) (0.26%) | $163,753,814.00 |
| 31 | 11/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.86% | 16,380,916 (42,525) (0.26%) | $160,369,167.64 |
| 32 | 11/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.78% | 10,465,524 (27,171) (0.26%) | $145,575,438.84 |
| 33 | 11/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.70% | 3,916,195 (10,170) (0.26%) | $130,409,293.50 |
| 34 | 11/26/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,295,069 (13,752) (0.26%) | $125,916,740.82 |
| 35 | 11/26/2021 | TRIMBLE INC | TRMB | 896239100 | 0.62% | 1,331,884 (3,456) (0.26%) | $114,848,357.32 |
| 36 | 11/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 3,583,142 (9,306) (0.26%) | $100,542,964.52 |
| 37 | 11/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.53% | 5,252,058 (13,635) (0.26%) | $98,266,005.18 |
| 38 | 11/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,572,127 (11,871) (0.26%) | $94,140,094.93 |
| 39 | 11/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.45% | 3,437,041 (56,650) (1.68%) | $83,691,948.35 |
| 40 | 11/26/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 10,016,738 (26,019) (0.26%) | $71,820,011.46 |
| 41 | 11/26/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.26% | 2,033,102 (5,283) (0.26%) | $47,859,221.08 |
| 42 | 11/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 34,056,303 (3,047,668) (9.83%) | $34,056,302.70 | |
| 43 | 11/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,269,812 (13,689) (0.26%) | $24,293,833.32 |
| 44 | 11/26/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,931 (18) (0.37%) | $261,047.14 |
| 45 | 11/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 837 (9) (1.09%) | $47,282.13 |
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