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 | 12/13/2021 | TESLA INC | TSLA | 88160R101 | 8.39% | 1,350,775 (-30,629) (-2.22%) | $1,373,778,698.25 |
| 2 | 12/13/2021 | ROKU INC | ROKU | 77543R102 | 6.04% | 4,316,975 (-16,484) (-0.38%) | $989,666,518.75 |
| 3 | 12/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.93% | 10,333,051 (-39,468) (-0.38%) | $971,410,124.51 |
| 4 | 12/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.52% | 4,878,154 (-18,629) (-0.38%) | $903,678,028.50 |
| 5 | 12/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.03% | 3,222,118 (-12,311) (-0.38%) | $824,088,899.68 |
| 6 | 12/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.58% | 5,382,637 (-20,566) (-0.38%) | $750,716,382.39 |
| 7 | 12/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.23% | 2,968,483 (-11,336) (-0.38%) | $692,428,344.58 |
| 8 | 12/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 2,495,647 (-9,529) (-0.38%) | $660,198,457.38 |
| 9 | 12/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.85% | 7,959,992 (-30,407) (-0.38%) | $631,227,365.60 |
| 10 | 12/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.80% | 425,940 (-1,625) (-0.38%) | $622,545,385.20 |
| 11 | 12/13/2021 | BLOCK INC | SQ | 852234103 | 3.66% | 3,301,931 (-12,610) (-0.38%) | $598,706,128.92 |
| 12 | 12/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.63% | 13,490,625 (257,914) (1.95%) | $594,262,031.25 |
| 13 | 12/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.40% | 4,877,887 (2,018) (0.04%) | $556,127,896.87 |
| 14 | 12/13/2021 | TWITTER INC | TWTR | 90184L102 | 2.88% | 10,363,279 (-39,585) (-0.38%) | $472,150,991.24 |
| 15 | 12/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 24,668,928 (-94,224) (-0.38%) | $467,229,496.32 |
| 16 | 12/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.68% | 5,954,901 (-22,750) (-0.38%) | $438,459,360.63 |
| 17 | 12/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.64% | 5,859,014 (-22,386) (-0.38%) | $431,809,331.80 |
| 18 | 12/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.24% | 12,087,197 (-46,163) (-0.38%) | $367,571,660.77 |
| 19 | 12/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.77% | 5,892,383 (-22,503) (-0.38%) | $289,669,548.28 |
| 20 | 12/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 2,032,013 (-7,761) (-0.38%) | $283,486,133.63 |
| 21 | 12/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.62% | 6,526,521 (-24,934) (-0.38%) | $265,433,609.07 |
| 22 | 12/13/2021 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 16,494,378 (-62,998) (-0.38%) | $264,074,991.78 |
| 23 | 12/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.48% | 6,810,658 (-26,013) (-0.38%) | $241,778,359.00 |
| 24 | 12/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.47% | 11,503,860 (-43,940) (-0.38%) | $240,200,596.80 |
| 25 | 12/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 6,777,381 (97,525) (1.46%) | $233,684,096.88 |
| 26 | 12/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.42% | 11,582,278 (-44,239) (-0.38%) | $233,151,256.14 |
| 27 | 12/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.41% | 1,600,958 (-6,123) (-0.38%) | $231,306,411.84 |
| 28 | 12/13/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.40% | 22,739,997 (-86,853) (-0.38%) | $228,991,769.79 |
| 29 | 12/13/2021 | TRIMBLE INC | TRMB | 896239100 | 1.08% | 2,056,574 (-7,852) (-0.38%) | $177,050,455.66 |
| 30 | 12/13/2021 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 4,206,219 (-16,068) (-0.38%) | $164,967,909.18 |
| 31 | 12/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.92% | 10,803,748 (-41,262) (-0.38%) | $150,604,247.12 |
| 32 | 12/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.86% | 16,087,854 (-61,451) (-0.38%) | $141,251,358.12 |
| 33 | 12/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,678,728 (-6,409) (-0.38%) | $139,502,296.80 |
| 34 | 12/13/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,288,746 (-20,202) (-0.38%) | $109,529,929.66 |
| 35 | 12/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 3,282,166 (-12,545) (-0.38%) | $95,215,635.66 |
| 36 | 12/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 3,788,069 (66,470) (1.79%) | $94,360,798.79 |
| 37 | 12/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.58% | 5,158,046 (-19,708) (-0.38%) | $95,269,109.62 |
| 38 | 12/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,689,182 (3,973) (0.11%) | $86,695,777.00 |
| 39 | 12/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.49% | 4,490,298 (-17,147) (-0.38%) | $80,645,752.08 |
| 40 | 12/13/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 9,837,491 (-37,583) (-0.38%) | $64,238,816.23 |
| 41 | 12/13/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 1,996,708 (-7,631) (-0.38%) | $44,366,851.76 |
| 42 | 12/13/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.26% | 364,650 (-1,391) (-0.38%) | $42,259,288.50 |
| 43 | 12/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,175,492 (-19,773) (-0.38%) | $22,513,390.20 |
| 44 | 12/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 11,995,478 (-4,717,376) (-28.23%) | $11,995,478.12 | |
| 45 | 12/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (0) (0%) | $9,713.76 |
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