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 | 12/01/2021 | TESLA INC | TSLA | 88160R101 | 10.27% | 1,644,838 (-24,816) (-1.49%) | $1,882,944,748.88 |
| 2 | 12/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.95% | 3,461,607 (-89,010) (-2.51%) | $1,090,406,205.00 |
| 3 | 12/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.72% | 10,367,524 (-5,970) (-0.06%) | $1,049,711,805.00 |
| 4 | 12/01/2021 | ROKU INC | ROKU | 77543R102 | 5.47% | 4,404,480 (-2,536) (-0.06%) | $1,002,503,692.80 |
| 5 | 12/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.23% | 4,533,618 (124,853) (2.83%) | $958,452,181.38 |
| 6 | 12/01/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.16% | 5,491,752 (-329,337) (-5.66%) | $946,723,127.28 |
| 7 | 12/01/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.20% | 506,246 (-292) (-0.06%) | $770,400,100.34 |
| 8 | 12/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.94% | 3,028,651 (-1,744) (-0.06%) | $722,333,263.50 |
| 9 | 12/01/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.78% | 8,121,383 (-4,678) (-0.06%) | $693,322,466.71 |
| 10 | 12/01/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 2,372,089 (-1,366) (-0.06%) | $678,773,267.35 |
| 11 | 12/01/2021 | SQUARE INC – A | SQ | 852234103 | 3.57% | 3,142,887 (-1,810) (-0.06%) | $654,757,648.71 |
| 12 | 12/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 13,012,242 (-7,494) (-0.06%) | $627,840,676.50 |
| 13 | 12/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 4,847,652 (-2,792) (-0.06%) | $557,528,456.52 |
| 14 | 12/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.83% | 25,168,989 (-14,496) (-0.06%) | $519,739,622.85 |
| 15 | 12/01/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.61% | 5,982,940 (-3,446) (-0.06%) | $478,036,906.00 |
| 16 | 12/01/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.58% | 5,974,912 (-3,442) (-0.06%) | $472,914,284.80 |
| 17 | 12/01/2021 | TWITTER INC | TWTR | 90184L102 | 2.53% | 10,573,384 (617,491) (6.2%) | $464,594,492.96 |
| 18 | 12/01/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.32% | 12,332,229 (-7,102) (-0.06%) | $426,078,511.95 |
| 19 | 12/01/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.80% | 6,011,858 (-3,462) (-0.06%) | $330,712,308.58 |
| 20 | 12/01/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 2,073,206 (-1,194) (-0.06%) | $316,806,608.86 |
| 21 | 12/01/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.60% | 11,313,591 (831,214) (7.93%) | $293,474,550.54 |
| 22 | 12/01/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.56% | 1,164,909 (-672) (-0.06%) | $286,986,981.24 |
| 23 | 12/01/2021 | INVITAE CORP | NVTA | 46185L103 | 1.55% | 16,692,919 (-9,614) (-0.06%) | $283,779,623.00 |
| 24 | 12/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.52% | 6,948,763 (-4,002) (-0.06%) | $277,881,032.37 |
| 25 | 12/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.48% | 11,670,742 (155,046) (1.35%) | $270,877,921.82 |
| 26 | 12/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.40% | 6,658,835 (-3,836) (-0.06%) | $256,032,205.75 |
| 27 | 12/01/2021 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 6,749,642 (-3,888) (-0.06%) | $239,274,808.90 |
| 28 | 12/01/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.26% | 19,526,637 (-11,246) (-0.06%) | $231,781,181.19 |
| 29 | 12/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 4,084,800 (-2,352) (-0.06%) | $169,437,504.00 |
| 30 | 12/01/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,712,781 (-986) (-0.06%) | $163,570,585.50 |
| 31 | 12/01/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.83% | 16,414,005 (-9,454) (-0.06%) | $152,486,106.45 |
| 32 | 12/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.78% | 10,558,964 (66,260) (0.63%) | $143,496,320.76 |
| 33 | 12/01/2021 | TRIMBLE INC | TRMB | 896239100 | 0.75% | 1,602,945 (205,196) (14.68%) | $137,644,887.15 |
| 34 | 12/01/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.70% | 3,924,105 (-2,260) (-0.06%) | $128,161,269.30 |
| 35 | 12/01/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 5,305,765 (-3,056) (-0.06%) | $126,224,149.35 |
| 36 | 12/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.54% | 5,262,659 (-3,032) (-0.06%) | $98,516,976.48 |
| 37 | 12/01/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 3,590,380 (-2,068) (-0.06%) | $96,904,356.20 |
| 38 | 12/01/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,581,360 (-2,638) (-0.06%) | $95,612,983.20 |
| 39 | 12/01/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.47% | 3,507,674 (28,675) (0.82%) | $85,411,861.90 |
| 40 | 12/01/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 10,036,979 (-5,780) (-0.06%) | $69,154,785.31 |
| 41 | 12/01/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,037,211 (-1,174) (-0.06%) | $46,407,666.58 |
| 42 | 12/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,280,477 (-3,044) (-0.06%) | $23,339,708.34 |
| 43 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 17,918,893 (-29,267,166) (-62.03%) | $17,918,892.83 | |
| 44 | 12/01/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (-4,753) (-96.04%) | $9,823.52 |
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