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 | 12/08/2021 | TESLA INC | TSLA | 88160R101 | 8.64% | 1,422,401 (3,708) (0.26%) | $1,496,010,251.75 |
| 2 | 12/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.96% | 10,484,851 (90,720) (0.87%) | $1,031,814,186.91 |
| 3 | 12/08/2021 | ROKU INC | ROKU | 77543R102 | 5.48% | 4,380,375 (11,412) (0.26%) | $948,789,225.00 |
| 4 | 12/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.41% | 3,269,468 (8,514) (0.26%) | $936,441,024.56 |
| 5 | 12/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.41% | 4,949,804 (12,897) (0.26%) | $935,809,944.24 |
| 6 | 12/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.84% | 5,461,700 (14,229) (0.26%) | $838,370,950.00 |
| 7 | 12/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.15% | 3,012,083 (7,848) (0.26%) | $718,411,916.33 |
| 8 | 12/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.89% | 8,076,942 (21,051) (0.26%) | $673,293,885.12 |
| 9 | 12/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 2,532,297 (6,597) (0.26%) | $671,843,717.07 |
| 10 | 12/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.80% | 432,190 (1,125) (0.26%) | $657,149,216.90 |
| 11 | 12/08/2021 | SQUARE INC – A | SQ | 852234103 | 3.67% | 3,350,431 (8,730) (0.26%) | $634,940,178.81 |
| 12 | 12/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.51% | 12,941,072 (33,723) (0.26%) | $607,971,562.56 |
| 13 | 12/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 4,900,472 (12,771) (0.26%) | $573,845,271.20 |
| 14 | 12/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 25,031,291 (65,223) (0.26%) | $487,108,922.86 |
| 15 | 12/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 6,042,364 (15,741) (0.26%) | $473,660,913.96 |
| 16 | 12/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.70% | 5,945,077 (15,489) (0.26%) | $467,639,756.82 |
| 17 | 12/08/2021 | TWITTER INC | TWTR | 90184L102 | 2.70% | 10,515,529 (27,405) (0.26%) | $467,520,419.34 |
| 18 | 12/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.22% | 12,264,747 (31,959) (0.26%) | $383,518,638.69 |
| 19 | 12/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 5,978,933 (15,579) (0.26%) | $326,389,952.47 |
| 20 | 12/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 2,061,863 (5,373) (0.26%) | $303,423,759.08 |
| 21 | 12/08/2021 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 16,635,605 (43,344) (0.26%) | $283,637,065.25 |
| 22 | 12/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.60% | 6,910,708 (18,009) (0.26%) | $276,428,320.00 |
| 23 | 12/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.57% | 6,622,384 (17,253) (0.26%) | $272,643,549.28 |
| 24 | 12/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.54% | 11,752,428 (30,627) (0.26%) | $267,132,688.44 |
| 25 | 12/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.53% | 11,672,860 (30,420) (0.26%) | $265,440,836.40 |
| 26 | 12/08/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.32% | 22,848,258 (59,535) (0.26%) | $228,025,614.84 |
| 27 | 12/08/2021 | PAGERDUTY INC | PD | 69553P100 | 1.31% | 6,752,191 (17,595) (0.26%) | $226,130,876.59 |
| 28 | 12/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.30% | 1,624,471 (4,230) (0.26%) | $225,151,680.60 |
| 29 | 12/08/2021 | TRIMBLE INC | TRMB | 896239100 | 1.05% | 2,082,282 (5,427) (0.26%) | $182,407,903.20 |
| 30 | 12/08/2021 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 4,217,603 (10,989) (0.26%) | $173,765,243.60 |
| 31 | 12/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.97% | 10,962,448 (341,513) (3.22%) | $167,177,332.00 |
| 32 | 12/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.90% | 16,324,196 (42,543) (0.26%) | $155,896,071.80 |
| 33 | 12/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,703,378 (4,437) (0.26%) | $149,454,385.72 |
| 34 | 12/08/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,366,446 (13,986) (0.26%) | $118,544,792.14 |
| 35 | 12/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 3,330,379 (-129,751) (-3.75%) | $103,141,837.63 |
| 36 | 12/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.57% | 5,233,846 (13,635) (0.26%) | $98,291,627.88 |
| 37 | 12/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,556,248 (11,871) (0.26%) | $95,635,645.52 |
| 38 | 12/08/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 3,595,230 (9,369) (0.26%) | $92,505,267.90 |
| 39 | 12/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 3,696,543 (9,630) (0.26%) | $87,386,276.52 |
| 40 | 12/08/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 9,982,041 (26,010) (0.26%) | $70,473,209.46 |
| 41 | 12/08/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 2,026,058 (5,283) (0.26%) | $46,092,819.50 |
| 42 | 12/08/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.25% | 370,000 (963) (0.26%) | $42,916,300.00 |
| 43 | 12/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 27,098,590 (12,847,453) (90.15%) | $27,098,589.77 | |
| 44 | 12/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,251,542 (13,689) (0.26%) | $23,264,331.06 |
| 45 | 12/08/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (0) (0%) | $10,190.04 |
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