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 | 11/30/2021 | TESLA INC | TSLA | 88160R101 | 10.22% | 1,669,654 (5,280) (0.32%) | $1,898,379,901.46 |
| 2 | 11/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.10% | 3,550,617 (11,242) (0.32%) | $1,134,031,563.63 |
| 3 | 11/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.94% | 10,373,494 (41,613) (0.4%) | $1,103,843,496.54 |
| 4 | 11/30/2021 | ROKU INC | ROKU | 77543R102 | 5.49% | 4,407,016 (13,948) (0.32%) | $1,019,254,660.48 |
| 5 | 11/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.34% | 5,821,089 (-315,308) (-5.14%) | $991,506,089.37 |
| 6 | 11/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.20% | 4,408,765 (13,959) (0.32%) | $965,431,359.70 |
| 7 | 11/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 506,538 (1,606) (0.32%) | $793,755,176.76 |
| 8 | 11/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.02% | 3,030,395 (9,592) (0.32%) | $747,295,407.00 |
| 9 | 11/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.79% | 8,126,061 (25,729) (0.32%) | $703,473,100.77 |
| 10 | 11/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 2,373,455 (7,513) (0.32%) | $695,968,209.65 |
| 11 | 11/30/2021 | SQUARE INC – A | SQ | 852234103 | 3.60% | 3,144,697 (9,955) (0.32%) | $669,411,650.39 |
| 12 | 11/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 13,019,736 (41,217) (0.32%) | $644,346,734.64 |
| 13 | 11/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.92% | 4,850,444 (15,356) (0.32%) | $541,940,108.12 |
| 14 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 25,183,485 (79,717) (0.32%) | $530,616,028.95 |
| 15 | 11/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.51% | 5,986,386 (18,953) (0.32%) | $466,818,380.28 |
| 16 | 11/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 5,978,354 (18,931) (0.32%) | $459,257,154.28 |
| 17 | 11/30/2021 | TWITTER INC | TWTR | 90184L102 | 2.45% | 9,955,893 (31,515) (0.32%) | $455,780,781.54 |
| 18 | 11/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.34% | 12,339,331 (39,061) (0.32%) | $434,344,451.20 |
| 19 | 11/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.68% | 6,015,320 (19,041) (0.32%) | $311,413,116.40 |
| 20 | 11/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,074,400 (6,567) (0.32%) | $299,647,080.00 |
| 21 | 11/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.58% | 1,165,581 (3,685) (0.32%) | $293,143,621.50 |
| 22 | 11/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.54% | 16,702,533 (52,877) (0.32%) | $286,281,415.62 |
| 23 | 11/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.53% | 10,482,377 (604,089) (6.12%) | $283,757,945.39 |
| 24 | 11/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.52% | 6,952,765 (22,011) (0.32%) | $283,186,118.45 |
| 25 | 11/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.43% | 11,515,696 (454,792) (4.11%) | $265,551,949.76 |
| 26 | 11/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.39% | 6,662,671 (21,098) (0.32%) | $259,111,275.19 |
| 27 | 11/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 6,753,530 (21,384) (0.32%) | $251,704,063.10 |
| 28 | 11/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.27% | 19,537,883 (61,853) (0.32%) | $235,236,111.32 |
| 29 | 11/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 4,087,152 (12,936) (0.32%) | $169,412,450.40 |
| 30 | 11/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,713,767 (5,423) (0.32%) | $162,310,872.57 |
| 31 | 11/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.84% | 16,423,459 (51,997) (0.32%) | $156,022,860.50 |
| 32 | 11/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.76% | 10,492,704 (33,220) (0.32%) | $140,707,160.64 |
| 33 | 11/30/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,308,821 (16,808) (0.32%) | $124,120,234.98 |
| 34 | 11/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.66% | 3,926,365 (12,430) (0.32%) | $122,738,169.90 |
| 35 | 11/30/2021 | TRIMBLE INC | TRMB | 896239100 | 0.65% | 1,397,749 (66,633) (5.01%) | $120,947,220.97 |
| 36 | 11/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.52% | 5,265,691 (16,665) (0.32%) | $96,046,203.84 |
| 37 | 11/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 3,592,448 (11,374) (0.32%) | $97,067,944.96 |
| 38 | 11/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,583,998 (14,509) (0.32%) | $92,184,199.78 |
| 39 | 11/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.45% | 3,478,999 (33,232) (0.96%) | $82,834,966.19 |
| 40 | 11/30/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 10,042,759 (31,801) (0.32%) | $69,596,319.87 |
| 41 | 11/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,038,385 (6,457) (0.32%) | $46,454,794.15 |
| 42 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 47,186,059 (31,258,465) (196.25%) | $47,186,059.05 | |
| 43 | 11/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,283,521 (16,753) (0.32%) | $23,617,338.87 |
| 44 | 11/30/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,949 (22) (0.45%) | $244,777.54 |
| 45 | 11/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 837 (0) (0%) | $45,415.62 |
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