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 | 11/29/2021 | TESLA INC | TSLA | 88160R101 | 9.70% | 1,664,374 (-960) (-0.06%) | $1,800,719,518.08 |
| 2 | 11/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.10% | 10,331,881 (-5,966) (-0.06%) | $1,132,477,476.41 |
| 3 | 11/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.95% | 6,136,397 (-3,544) (-0.06%) | $1,103,876,456.33 |
| 4 | 11/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.78% | 3,539,375 (-2,044) (-0.06%) | $1,073,103,106.25 |
| 5 | 11/29/2021 | ROKU INC | ROKU | 77543R102 | 5.57% | 4,393,068 (-2,536) (-0.06%) | $1,033,073,870.88 |
| 6 | 11/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.21% | 4,394,806 (-2,538) (-0.06%) | $967,780,229.26 |
| 7 | 11/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 504,932 (-292) (-0.06%) | $796,126,284.40 |
| 8 | 11/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.08% | 3,020,803 (-1,744) (-0.06%) | $757,889,264.67 |
| 9 | 11/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.73% | 8,100,332 (312,813) (4.02%) | $692,254,372.72 |
| 10 | 11/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 2,365,942 (-1,366) (-0.06%) | $686,714,665.50 |
| 11 | 11/29/2021 | SQUARE INC – A | SQ | 852234103 | 3.58% | 3,134,742 (-1,810) (-0.06%) | $664,816,083.36 |
| 12 | 11/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 12,978,519 (-7,494) (-0.06%) | $644,643,038.73 |
| 13 | 11/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 4,835,088 (-2,792) (-0.06%) | $546,993,505.44 |
| 14 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 25,103,768 (-14,496) (-0.06%) | $527,932,241.04 |
| 15 | 11/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.53% | 5,959,423 (-3,442) (-0.06%) | $468,946,995.87 |
| 16 | 11/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.53% | 5,967,433 (-3,446) (-0.06%) | $470,174,046.07 |
| 17 | 11/29/2021 | TWITTER INC | TWTR | 90184L102 | 2.52% | 9,924,378 (-5,730) (-0.06%) | $467,140,472.46 |
| 18 | 11/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.39% | 12,300,270 (-7,102) (-0.06%) | $443,301,730.80 |
| 19 | 11/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.70% | 5,996,279 (-3,462) (-0.06%) | $314,924,573.08 |
| 20 | 11/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 2,067,833 (-1,194) (-0.06%) | $307,796,942.05 |
| 21 | 11/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 16,649,656 (-9,614) (-0.06%) | $299,527,311.44 |
| 22 | 11/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.56% | 1,161,896 (-670) (-0.06%) | $290,044,098.48 |
| 23 | 11/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.49% | 9,878,288 (-5,704) (-0.06%) | $275,801,800.96 |
| 24 | 11/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.45% | 6,930,754 (-4,002) (-0.06%) | $269,744,945.68 |
| 25 | 11/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.39% | 11,060,904 (55,648) (0.51%) | $257,940,281.28 |
| 26 | 11/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,641,573 (-3,836) (-0.06%) | $252,778,268.38 |
| 27 | 11/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 6,732,146 (-3,888) (-0.06%) | $249,022,080.54 |
| 28 | 11/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.27% | 19,476,030 (-11,246) (-0.06%) | $234,880,921.80 |
| 29 | 11/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 4,074,216 (-2,352) (-0.06%) | $169,324,416.96 |
| 30 | 11/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.87% | 16,371,462 (-9,454) (-0.06%) | $160,767,756.84 |
| 31 | 11/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,708,344 (-986) (-0.06%) | $162,275,596.56 |
| 32 | 11/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.79% | 10,459,484 (-6,040) (-0.06%) | $145,805,206.96 |
| 33 | 11/29/2021 | 2U INC | TWOU | 90214J101 | 0.70% | 5,292,013 (-3,056) (-0.06%) | $130,818,561.36 |
| 34 | 11/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.68% | 3,913,935 (-2,260) (-0.06%) | $126,694,075.95 |
| 35 | 11/29/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,331,116 (-768) (-0.06%) | $111,028,385.56 |
| 36 | 11/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.52% | 5,249,026 (-3,032) (-0.06%) | $97,106,981.00 |
| 37 | 11/29/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 3,581,074 (-2,068) (-0.06%) | $96,688,998.00 |
| 38 | 11/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,569,489 (-2,638) (-0.06%) | $92,395,067.58 |
| 39 | 11/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 3,445,767 (8,726) (0.25%) | $81,354,558.87 |
| 40 | 11/29/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 10,010,958 (-5,780) (-0.06%) | $69,876,486.84 |
| 41 | 11/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,031,928 (-1,174) (-0.06%) | $46,043,488.48 |
| 42 | 11/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,266,768 (-3,044) (-0.06%) | $23,911,126.72 |
| 43 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 15,927,594 (-18,128,709) (-53.23%) | $15,927,594.35 | |
| 44 | 11/29/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,927 (-4) (-0.08%) | $249,995.98 |
| 45 | 11/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 837 (0) (0%) | $46,553.94 |
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