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 | 12/14/2021 | TESLA INC | TSLA | 88160R101 | 8.11% | 1,360,303 (9,528) (0.71%) | $1,314,610,422.23 |
| 2 | 12/14/2021 | ROKU INC | ROKU | 77543R102 | 5.95% | 4,347,407 (30,432) (0.7%) | $964,776,561.44 |
| 3 | 12/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.94% | 10,405,915 (72,864) (0.71%) | $962,963,374.10 |
| 4 | 12/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.60% | 4,912,546 (34,392) (0.71%) | $906,708,615.22 |
| 5 | 12/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.03% | 3,244,846 (22,728) (0.71%) | $815,656,939.02 |
| 6 | 12/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.68% | 5,420,581 (37,944) (0.7%) | $757,526,194.75 |
| 7 | 12/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.16% | 2,989,411 (20,928) (0.71%) | $674,470,909.82 |
| 8 | 12/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 2,513,239 (17,592) (0.7%) | $654,020,184.97 |
| 9 | 12/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.86% | 8,016,128 (56,136) (0.71%) | $625,418,306.56 |
| 10 | 12/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 428,940 (3,000) (0.7%) | $599,293,521.00 |
| 11 | 12/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 13,585,761 (95,136) (0.71%) | $590,980,603.50 |
| 12 | 12/14/2021 | BLOCK INC | SQ | 852234103 | 3.60% | 3,325,211 (23,280) (0.71%) | $583,375,017.84 |
| 13 | 12/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 4,929,079 (51,192) (1.05%) | $563,147,275.75 |
| 14 | 12/14/2021 | TWITTER INC | TWTR | 90184L102 | 2.87% | 10,436,359 (73,080) (0.71%) | $465,461,611.40 |
| 15 | 12/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.82% | 24,842,880 (173,952) (0.71%) | $457,108,992.00 |
| 16 | 12/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.80% | 5,900,342 (41,328) (0.71%) | $453,087,262.18 |
| 17 | 12/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.70% | 6,003,801 (48,900) (0.82%) | $438,277,473.00 |
| 18 | 12/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.17% | 12,172,421 (85,224) (0.71%) | $351,174,345.85 |
| 19 | 12/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.79% | 5,933,927 (41,544) (0.71%) | $290,643,744.46 |
| 20 | 12/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 2,046,341 (14,328) (0.71%) | $285,259,935.40 |
| 21 | 12/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.67% | 16,629,382 (135,004) (0.82%) | $270,393,751.32 |
| 22 | 12/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.64% | 6,572,553 (46,032) (0.71%) | $266,385,573.09 |
| 23 | 12/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.52% | 6,858,682 (48,024) (0.71%) | $246,501,031.08 |
| 24 | 12/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.50% | 11,584,980 (81,120) (0.71%) | $243,400,429.80 |
| 25 | 12/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 6,849,559 (72,178) (1.06%) | $232,885,006.00 |
| 26 | 12/14/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.44% | 23,031,110 (291,113) (1.28%) | $232,844,522.10 |
| 27 | 12/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.42% | 11,663,950 (81,672) (0.71%) | $229,779,815.00 |
| 28 | 12/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.39% | 1,612,238 (11,280) (0.7%) | $225,342,505.26 |
| 29 | 12/14/2021 | TRIMBLE INC | TRMB | 896239100 | 1.10% | 2,071,070 (14,496) (0.7%) | $178,256,994.90 |
| 30 | 12/14/2021 | VERACYTE INC | VCYT | 92337F107 | 1.06% | 4,235,883 (29,664) (0.71%) | $171,214,390.86 |
| 31 | 12/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.90% | 10,879,924 (76,176) (0.71%) | $146,226,178.56 |
| 32 | 12/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,690,560 (11,832) (0.7%) | $144,525,974.40 |
| 33 | 12/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.83% | 16,201,302 (113,448) (0.71%) | $135,118,858.68 |
| 34 | 12/14/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,326,042 (37,296) (0.71%) | $110,568,631.92 |
| 35 | 12/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.57% | 5,094,032 (-64,014) (-1.24%) | $92,762,322.72 |
| 36 | 12/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 3,102,362 (-179,804) (-5.48%) | $90,775,112.12 |
| 37 | 12/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.56% | 3,893,381 (105,312) (2.78%) | $91,105,115.40 |
| 38 | 12/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 3,733,698 (44,516) (1.21%) | $84,418,911.78 |
| 39 | 12/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,551,527 (61,229) (1.36%) | $81,108,211.14 |
| 40 | 12/14/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 9,906,875 (69,384) (0.71%) | $65,781,650.00 |
| 41 | 12/14/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.26% | 2,010,796 (14,088) (0.71%) | $42,890,278.68 |
| 42 | 12/14/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.25% | 367,218 (2,568) (0.7%) | $41,043,955.86 |
| 43 | 12/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,211,996 (36,504) (0.71%) | $21,577,663.44 |
| 44 | 12/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 3,989,782 (-8,005,696) (-66.74%) | $3,989,781.88 | |
| 45 | 12/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (0) (0%) | $10,166.52 |
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