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 | 12/09/2021 | TESLA INC | TSLA | 88160R101 | 8.52% | 1,419,105 (-3,296) (-0.23%) | $1,516,966,480.80 |
| 2 | 12/09/2021 | ROKU INC | ROKU | 77543R102 | 6.29% | 4,370,231 (-10,144) (-0.23%) | $1,119,128,754.48 |
| 3 | 12/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.00% | 10,460,563 (-24,288) (-0.23%) | $1,067,500,454.15 |
| 4 | 12/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.40% | 4,938,340 (-11,464) (-0.23%) | $962,284,932.40 |
| 5 | 12/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.27% | 3,261,892 (-7,576) (-0.23%) | $937,728,712.16 |
| 6 | 12/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.71% | 5,449,052 (-12,648) (-0.23%) | $838,827,064.88 |
| 7 | 12/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.10% | 3,005,107 (-6,976) (-0.23%) | $730,751,869.19 |
| 8 | 12/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.90% | 8,058,230 (-18,712) (-0.23%) | $695,102,919.80 |
| 9 | 12/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 2,526,433 (-5,864) (-0.23%) | $694,289,052.73 |
| 10 | 12/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.68% | 431,190 (-1,000) (-0.23%) | $655,533,845.10 |
| 11 | 12/09/2021 | SQUARE INC – A | SQ | 852234103 | 3.66% | 3,342,671 (-7,760) (-0.23%) | $651,085,457.38 |
| 12 | 12/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.46% | 12,911,096 (-29,976) (-0.23%) | $615,988,390.16 |
| 13 | 12/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 4,889,120 (-11,352) (-0.23%) | $569,240,241.60 |
| 14 | 12/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 24,973,315 (-57,976) (-0.23%) | $494,971,103.30 |
| 15 | 12/09/2021 | TWITTER INC | TWTR | 90184L102 | 2.69% | 10,491,169 (-24,360) (-0.23%) | $479,656,246.68 |
| 16 | 12/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.69% | 6,028,372 (-13,992) (-0.23%) | $478,713,020.52 |
| 17 | 12/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.64% | 5,931,309 (-13,768) (-0.23%) | $470,530,742.97 |
| 18 | 12/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 12,236,339 (-28,408) (-0.23%) | $408,448,995.82 |
| 19 | 12/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.87% | 5,965,085 (-13,848) (-0.23%) | $333,806,156.60 |
| 20 | 12/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 2,057,087 (-4,776) (-0.23%) | $312,903,503.57 |
| 21 | 12/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 16,597,069 (-38,536) (-0.23%) | $292,772,297.16 |
| 22 | 12/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.56% | 11,725,204 (-27,224) (-0.23%) | $278,121,838.88 |
| 23 | 12/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.54% | 6,894,700 (-16,008) (-0.23%) | $274,546,954.00 |
| 24 | 12/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 6,607,048 (-15,336) (-0.23%) | $272,342,518.56 |
| 25 | 12/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.50% | 11,645,820 (-27,040) (-0.23%) | $266,689,278.00 |
| 26 | 12/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.41% | 6,736,551 (-15,640) (-0.23%) | $250,936,524.75 |
| 27 | 12/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.40% | 1,620,711 (-3,760) (-0.23%) | $249,168,109.14 |
| 28 | 12/09/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.30% | 22,795,338 (-52,920) (-0.23%) | $231,600,634.08 |
| 29 | 12/09/2021 | TRIMBLE INC | TRMB | 896239100 | 1.03% | 2,077,458 (-4,824) (-0.23%) | $183,584,963.46 |
| 30 | 12/09/2021 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 4,207,835 (-9,768) (-0.23%) | $177,654,793.70 |
| 31 | 12/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.91% | 10,937,056 (-25,392) (-0.23%) | $161,430,946.56 |
| 32 | 12/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.91% | 16,286,388 (-37,808) (-0.23%) | $161,235,241.20 |
| 33 | 12/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,699,434 (-3,944) (-0.23%) | $153,169,986.42 |
| 34 | 12/09/2021 | 2U INC | TWOU | 90214J101 | 0.70% | 5,354,014 (-12,432) (-0.23%) | $124,320,205.08 |
| 35 | 12/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 3,322,667 (-7,712) (-0.23%) | $105,993,077.30 |
| 36 | 12/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.55% | 5,221,718 (-12,128) (-0.23%) | $98,690,470.20 |
| 37 | 12/09/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 3,586,902 (-8,328) (-0.23%) | $95,842,021.44 |
| 38 | 12/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,545,696 (-10,552) (-0.23%) | $93,186,768.00 |
| 39 | 12/09/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.49% | 3,688,485 (-8,058) (-0.22%) | $87,712,173.30 |
| 40 | 12/09/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 9,958,913 (-23,128) (-0.23%) | $70,210,336.65 |
| 41 | 12/09/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 2,021,362 (-4,696) (-0.23%) | $47,603,075.10 |
| 42 | 12/09/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.26% | 369,144 (-856) (-0.23%) | $46,061,788.32 |
| 43 | 12/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,239,374 (-12,168) (-0.23%) | $24,205,907.88 |
| 44 | 12/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 23,359,086 (-3,739,504) (-13.8%) | $23,359,085.88 | |
| 45 | 12/09/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (0) (0%) | $10,293.92 |
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