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 | 12/06/2021 | TESLA INC | TSLA | 88160R101 | 9.16% | 1,442,906 (-135,672) (-8.59%) | $1,464,506,302.82 |
| 2 | 12/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.91% | 10,215,238 (-107,496) (-1.04%) | $944,194,448.34 |
| 3 | 12/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.64% | 4,903,948 (126,546) (2.65%) | $901,934,116.16 |
| 4 | 12/06/2021 | ROKU INC | ROKU | 77543R102 | 5.58% | 4,339,776 (-45,684) (-1.04%) | $892,040,956.80 |
| 5 | 12/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 3,239,173 (-34,092) (-1.04%) | $860,486,307.45 |
| 6 | 12/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.97% | 5,411,085 (-56,952) (-1.04%) | $794,780,164.80 |
| 7 | 12/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.27% | 2,984,179 (-31,392) (-1.04%) | $682,780,155.20 |
| 8 | 12/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 2,508,841 (-26,388) (-1.04%) | $622,619,070.97 |
| 9 | 12/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.84% | 8,002,094 (-84,204) (-1.04%) | $612,880,379.46 |
| 10 | 12/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 428,190 (-4,500) (-1.04%) | $603,747,900.00 |
| 11 | 12/06/2021 | SQUARE INC – A | SQ | 852234103 | 3.77% | 3,319,391 (-34,920) (-1.04%) | $601,838,782.21 |
| 12 | 12/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 12,821,145 (-134,892) (-1.04%) | $568,233,146.40 |
| 13 | 12/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 4,855,064 (-51,084) (-1.04%) | $490,507,115.92 |
| 14 | 12/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.95% | 24,799,341 (-260,928) (-1.04%) | $470,691,492.18 |
| 15 | 12/06/2021 | TWITTER INC | TWTR | 90184L102 | 2.74% | 10,418,089 (-109,620) (-1.04%) | $438,289,004.23 |
| 16 | 12/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.59% | 5,895,067 (-62,028) (-1.04%) | $413,185,246.03 |
| 17 | 12/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.51% | 5,887,141 (-61,956) (-1.04%) | $400,443,330.82 |
| 18 | 12/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 12,151,092 (-127,872) (-1.04%) | $344,726,480.04 |
| 19 | 12/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.78% | 5,923,541 (-62,352) (-1.04%) | $284,329,968.00 |
| 20 | 12/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 2,042,759 (-21,492) (-1.04%) | $281,737,321.28 |
| 21 | 12/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.63% | 6,846,676 (-72,072) (-1.04%) | $260,105,221.24 |
| 22 | 12/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 6,561,017 (-69,048) (-1.04%) | $255,354,781.64 |
| 23 | 12/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.57% | 11,643,532 (-122,508) (-1.04%) | $250,918,114.60 |
| 24 | 12/06/2021 | INVITAE CORP | NVTA | 46185L103 | 1.54% | 16,447,762 (-173,052) (-1.04%) | $246,551,952.38 |
| 25 | 12/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.47% | 11,499,331 (-120,996) (-1.04%) | $235,391,305.57 |
| 26 | 12/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.36% | 1,609,431 (449,566) (38.76%) | $217,418,033.79 |
| 27 | 12/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.29% | 6,650,498 (-69,984) (-1.04%) | $206,032,428.04 |
| 28 | 12/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.21% | 22,271,330 (558,520) (2.57%) | $192,647,004.50 |
| 29 | 12/06/2021 | TRIMBLE INC | TRMB | 896239100 | 1.00% | 1,916,092 (56,432) (3.03%) | $160,511,026.84 |
| 30 | 12/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 4,106,984 (232) (0.01%) | $148,221,052.56 |
| 31 | 12/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.90% | 10,529,739 (-57,532) (-0.54%) | $143,730,937.35 |
| 32 | 12/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,687,602 (-17,784) (-1.04%) | $136,932,026.28 |
| 33 | 12/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.82% | 16,172,909 (-170,172) (-1.04%) | $130,353,646.54 |
| 34 | 12/06/2021 | 2U INC | TWOU | 90214J101 | 0.70% | 5,227,837 (-55,008) (-1.04%) | $111,509,763.21 |
| 35 | 12/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 3,542,253 (-257,364) (-6.77%) | $98,191,253.16 |
| 36 | 12/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 4,514,040 (-47,520) (-1.04%) | $85,947,321.60 |
| 37 | 12/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.54% | 5,185,343 (-54,576) (-1.04%) | $85,817,426.65 |
| 38 | 12/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 3,537,646 (-37,224) (-1.04%) | $85,681,786.12 |
| 39 | 12/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 3,642,626 (4,690) (0.13%) | $79,482,099.32 |
| 40 | 12/06/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 9,889,538 (-104,076) (-1.04%) | $65,666,532.32 |
| 41 | 12/06/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 2,007,274 (-21,132) (-1.04%) | $42,614,427.02 |
| 42 | 12/06/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.26% | 366,576 (-3,852) (-1.04%) | $41,712,683.04 |
| 43 | 12/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,202,870 (-54,792) (-1.04%) | $21,643,939.20 |
| 44 | 12/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 4,704,973 (-48,252,563) (-91.12%) | $4,704,972.91 | |
| 45 | 12/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (0) (0%) | $9,605.96 |
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