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 | 12/03/2021 | TESLA INC | TSLA | 88160R101 | 9.98% | 1,578,578 (-57,273) (-3.5%) | $1,712,125,698.80 |
| 2 | 12/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.81% | 10,322,734 (11,944) (0.12%) | $997,176,104.40 |
| 3 | 12/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.43% | 3,273,265 (-169,399) (-4.92%) | $931,931,278.15 |
| 4 | 12/03/2021 | ROKU INC | ROKU | 77543R102 | 5.37% | 4,385,460 (5,072) (0.12%) | $922,086,819.60 |
| 5 | 12/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.34% | 4,777,402 (136,348) (2.94%) | $916,066,833.50 |
| 6 | 12/03/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 5,468,037 (6,324) (0.12%) | $833,000,756.58 |
| 7 | 12/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.02% | 3,015,571 (3,488) (0.12%) | $689,178,596.34 |
| 8 | 12/03/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 2,535,229 (109,130) (4.5%) | $677,337,131.93 |
| 9 | 12/03/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.80% | 8,086,298 (9,356) (0.12%) | $651,513,029.86 |
| 10 | 12/03/2021 | SQUARE INC – A | SQ | 852234103 | 3.76% | 3,354,311 (228,619) (7.31%) | $644,530,858.65 |
| 11 | 12/03/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.65% | 432,690 (-41,161) (-8.69%) | $626,167,333.50 |
| 12 | 12/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 12,956,037 (14,988) (0.12%) | $560,607,720.99 |
| 13 | 12/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.14% | 4,906,148 (84,920) (1.76%) | $539,430,972.60 |
| 14 | 12/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 25,060,269 (28,992) (0.12%) | $493,436,696.61 |
| 15 | 12/03/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.67% | 5,957,095 (6,892) (0.12%) | $457,802,750.75 |
| 16 | 12/03/2021 | TWITTER INC | TWTR | 90184L102 | 2.62% | 10,527,709 (12,180) (0.12%) | $449,006,788.85 |
| 17 | 12/03/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 5,949,097 (6,884) (0.12%) | $431,666,478.32 |
| 18 | 12/03/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.24% | 12,278,964 (14,204) (0.12%) | $384,331,573.20 |
| 19 | 12/03/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 5,985,893 (6,924) (0.12%) | $314,857,971.80 |
| 20 | 12/03/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 2,064,251 (2,388) (0.12%) | $306,376,133.42 |
| 21 | 12/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.66% | 11,766,040 (13,612) (0.12%) | $284,738,168.00 |
| 22 | 12/03/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.58% | 1,159,865 (1,340) (0.12%) | $271,199,634.30 |
| 23 | 12/03/2021 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 16,620,814 (19,228) (0.12%) | $261,944,028.64 |
| 24 | 12/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.53% | 6,918,748 (8,004) (0.12%) | $262,220,549.20 |
| 25 | 12/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.52% | 6,630,065 (7,672) (0.12%) | $260,694,155.80 |
| 26 | 12/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.46% | 11,620,327 (13,444) (0.12%) | $250,534,250.12 |
| 27 | 12/03/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.29% | 21,712,810 (1,297,760) (6.36%) | $221,904,918.20 |
| 28 | 12/03/2021 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 6,720,482 (7,776) (0.12%) | $219,625,351.76 |
| 29 | 12/03/2021 | TRIMBLE INC | TRMB | 896239100 | 0.94% | 1,859,660 (14,082) (0.76%) | $160,470,061.40 |
| 30 | 12/03/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 4,106,752 (44,315) (1.09%) | $161,066,813.44 |
| 31 | 12/03/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 1,705,386 (1,972) (0.12%) | $155,309,503.02 |
| 32 | 12/03/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.87% | 10,587,271 (21,786) (0.21%) | $148,751,157.55 |
| 33 | 12/03/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.82% | 16,343,081 (18,908) (0.12%) | $140,877,358.22 |
| 34 | 12/03/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,282,845 (6,112) (0.12%) | $116,539,560.70 |
| 35 | 12/03/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.66% | 3,799,617 (-103,018) (-2.64%) | $114,102,498.51 |
| 36 | 12/03/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 4,561,560 (5,280) (0.12%) | $93,283,902.00 |
| 37 | 12/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.54% | 5,239,919 (6,064) (0.12%) | $92,274,973.59 |
| 38 | 12/03/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 3,574,870 (4,136) (0.12%) | $92,660,630.40 |
| 39 | 12/03/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.48% | 3,637,936 (104,127) (2.95%) | $81,962,698.08 |
| 40 | 12/03/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 9,993,614 (11,564) (0.12%) | $69,055,872.74 |
| 41 | 12/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 52,957,536 (10,772,164) (25.54%) | $52,957,535.85 | |
| 42 | 12/03/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.26% | 2,028,406 (2,348) (0.12%) | $44,787,204.48 |
| 43 | 12/03/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.25% | 370,428 (370,428) | $43,310,441.76 |
| 44 | 12/03/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,257,662 (6,084) (0.12%) | $23,081,136.18 |
| 45 | 12/03/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (0) (0%) | $10,045.00 |
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