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 | 12/10/2021 | TESLA INC | TSLA | 88160R101 | 8.29% | 1,381,404 (-37,701) (-2.66%) | $1,386,653,335.20 |
| 2 | 12/10/2021 | ROKU INC | ROKU | 77543R102 | 6.09% | 4,333,459 (-36,772) (-0.84%) | $1,018,752,876.31 |
| 3 | 12/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.89% | 10,372,519 (-88,044) (-0.84%) | $985,181,854.62 |
| 4 | 12/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.51% | 4,896,783 (-41,557) (-0.84%) | $921,917,335.41 |
| 5 | 12/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.10% | 3,234,429 (-27,463) (-0.84%) | $853,598,157.39 |
| 6 | 12/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 5,403,203 (-45,849) (-0.84%) | $756,448,420.00 |
| 7 | 12/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.16% | 2,979,819 (-25,288) (-0.84%) | $695,549,350.98 |
| 8 | 12/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 2,505,176 (-21,257) (-0.84%) | $672,113,669.04 |
| 9 | 12/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.87% | 7,990,399 (-67,831) (-0.84%) | $647,861,550.92 |
| 10 | 12/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 427,565 (-3,625) (-0.84%) | $639,188,296.75 |
| 11 | 12/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.72% | 13,232,711 (321,615) (2.49%) | $622,599,052.55 |
| 12 | 12/10/2021 | SQUARE INC – A | SQ | 852234103 | 3.70% | 3,314,541 (-28,130) (-0.84%) | $618,990,531.75 |
| 13 | 12/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.27% | 4,875,869 (-13,251) (-0.27%) | $546,341,121.45 |
| 14 | 12/10/2021 | TWITTER INC | TWTR | 90184L102 | 2.89% | 10,402,864 (-88,305) (-0.84%) | $483,317,061.44 |
| 15 | 12/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 24,763,152 (-210,163) (-0.84%) | $475,700,149.92 |
| 16 | 12/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.70% | 5,977,651 (-50,721) (-0.84%) | $451,073,544.46 |
| 17 | 12/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.59% | 5,881,400 (-49,909) (-0.84%) | $432,812,226.00 |
| 18 | 12/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.28% | 12,133,360 (-102,979) (-0.84%) | $381,594,172.00 |
| 19 | 12/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 5,914,886 (-50,199) (-0.84%) | $314,967,679.50 |
| 20 | 12/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 2,039,774 (-17,313) (-0.84%) | $292,850,353.18 |
| 21 | 12/10/2021 | INVITAE CORP | NVTA | 46185L103 | 1.63% | 16,557,376 (-39,693) (-0.24%) | $272,699,982.72 |
| 22 | 12/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.58% | 6,551,455 (-55,593) (-0.84%) | $264,416,723.80 |
| 23 | 12/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.52% | 11,626,517 (-98,687) (-0.84%) | $254,736,987.47 |
| 24 | 12/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.45% | 11,547,800 (-98,020) (-0.84%) | $242,157,366.00 |
| 25 | 12/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.44% | 6,836,671 (-58,029) (-0.84%) | $241,026,836.11 |
| 26 | 12/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.43% | 1,607,081 (-13,630) (-0.84%) | $240,049,688.97 |
| 27 | 12/10/2021 | PAGERDUTY INC | PD | 69553P100 | 1.41% | 6,679,856 (-56,695) (-0.84%) | $235,798,916.80 |
| 28 | 12/10/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.35% | 22,826,850 (31,512) (0.14%) | $225,757,546.50 |
| 29 | 12/10/2021 | TRIMBLE INC | TRMB | 896239100 | 1.07% | 2,064,426 (-13,032) (-0.63%) | $179,419,263.66 |
| 30 | 12/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 4,222,287 (14,452) (0.34%) | $166,442,553.54 |
| 31 | 12/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.91% | 10,845,010 (-92,046) (-0.84%) | $153,023,091.10 |
| 32 | 12/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.88% | 16,149,305 (-137,083) (-0.84%) | $147,281,661.60 |
| 33 | 12/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,685,137 (-14,297) (-0.84%) | $139,697,857.30 |
| 34 | 12/10/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,308,948 (-45,066) (-0.84%) | $112,974,413.44 |
| 35 | 12/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 3,294,711 (-27,956) (-0.84%) | $100,587,526.83 |
| 36 | 12/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.58% | 5,177,754 (-43,964) (-0.84%) | $96,720,444.72 |
| 37 | 12/10/2021 | STRATASYS LTD | SSYS | M85548101 | 0.57% | 3,721,599 (134,697) (3.76%) | $94,789,126.53 |
| 38 | 12/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 3,685,209 (-3,276) (-0.09%) | $85,939,073.88 |
| 39 | 12/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,507,445 (-38,251) (-0.84%) | $83,522,955.85 |
| 40 | 12/10/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 9,875,074 (-83,839) (-0.84%) | $66,360,497.28 |
| 41 | 12/10/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 2,004,339 (-17,023) (-0.84%) | $45,358,191.57 |
| 42 | 12/10/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.25% | 366,041 (-3,103) (-0.84%) | $42,570,568.30 |
| 43 | 12/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,195,265 (-44,109) (-0.84%) | $24,313,840.20 |
| 44 | 12/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 16,712,854 (-6,646,232) (-28.45%) | $16,712,853.51 | |
| 45 | 12/10/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (0) (0%) | $9,976.40 |
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