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 | 12/15/2021 | TESLA INC | TSLA | 88160R101 | 8.14% | 1,363,082 (2,779) (0.2%) | $1,306,527,727.82 |
| 2 | 12/15/2021 | ROKU INC | ROKU | 77543R102 | 6.01% | 4,356,283 (8,876) (0.2%) | $965,134,498.65 |
| 3 | 12/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.98% | 10,427,167 (21,252) (0.2%) | $961,071,982.39 |
| 4 | 12/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.58% | 4,922,577 (10,031) (0.2%) | $895,613,659.38 |
| 5 | 12/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.18% | 3,251,475 (6,629) (0.2%) | $831,922,393.50 |
| 6 | 12/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.74% | 5,431,648 (11,067) (0.2%) | $760,430,720.00 |
| 7 | 12/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.15% | 2,995,515 (6,104) (0.2%) | $667,041,280.20 |
| 8 | 12/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 2,518,370 (5,131) (0.2%) | $644,274,597.10 |
| 9 | 12/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.83% | 8,032,501 (16,373) (0.2%) | $615,209,251.59 |
| 10 | 12/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.62% | 13,613,502 (27,741) (0.2%) | $581,568,805.44 |
| 11 | 12/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.62% | 429,815 (875) (0.2%) | $582,089,858.20 |
| 12 | 12/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.55% | 4,947,578 (18,499) (0.38%) | $570,307,316.06 |
| 13 | 12/15/2021 | BLOCK INC | SQ | 852234103 | 3.54% | 3,332,001 (6,790) (0.2%) | $568,839,210.72 |
| 14 | 12/15/2021 | TWITTER INC | TWTR | 90184L102 | 2.89% | 10,457,674 (21,315) (0.2%) | $463,797,841.90 |
| 15 | 12/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.89% | 24,893,616 (50,736) (0.2%) | $464,017,002.24 |
| 16 | 12/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.79% | 6,016,065 (12,264) (0.2%) | $448,738,288.35 |
| 17 | 12/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.77% | 5,912,389 (12,047) (0.2%) | $445,321,139.48 |
| 18 | 12/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.11% | 12,197,278 (24,857) (0.2%) | $339,206,301.18 |
| 19 | 12/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.86% | 5,946,044 (12,117) (0.2%) | $298,313,027.48 |
| 20 | 12/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 2,050,520 (4,179) (0.2%) | $279,526,886.40 |
| 21 | 12/15/2021 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 16,681,339 (51,957) (0.31%) | $263,898,782.98 |
| 22 | 12/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.64% | 6,585,972 (13,419) (0.2%) | $262,912,002.24 |
| 23 | 12/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.51% | 11,608,640 (23,660) (0.2%) | $242,156,230.40 |
| 24 | 12/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.45% | 1,615,528 (3,290) (0.2%) | $233,379,174.88 |
| 25 | 12/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.41% | 23,842,846 (811,736) (3.52%) | $226,507,037.00 |
| 26 | 12/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.40% | 6,872,689 (14,007) (0.2%) | $225,424,199.20 |
| 27 | 12/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.39% | 11,687,771 (23,821) (0.2%) | $223,587,059.23 |
| 28 | 12/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,863,545 (13,986) (0.2%) | $222,172,951.65 |
| 29 | 12/15/2021 | TRIMBLE INC | TRMB | 896239100 | 1.08% | 2,075,298 (4,228) (0.2%) | $174,055,243.26 |
| 30 | 12/15/2021 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 4,244,535 (8,652) (0.2%) | $168,550,484.85 |
| 31 | 12/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.91% | 10,902,142 (22,218) (0.2%) | $145,761,638.54 |
| 32 | 12/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,694,011 (3,451) (0.2%) | $142,567,965.76 |
| 33 | 12/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.83% | 16,234,391 (33,089) (0.2%) | $132,959,662.29 |
| 34 | 12/15/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,336,920 (10,878) (0.2%) | $107,218,722.80 |
| 35 | 12/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 3,973,804 (80,423) (2.07%) | $93,265,179.88 |
| 36 | 12/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.55% | 4,936,799 (-157,233) (-3.09%) | $88,319,334.11 |
| 37 | 12/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 3,774,096 (40,398) (1.08%) | $83,898,154.08 |
| 38 | 12/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.51% | 2,888,660 (-213,702) (-6.89%) | $82,673,449.20 |
| 39 | 12/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.49% | 4,560,823 (9,296) (0.2%) | $79,312,711.97 |
| 40 | 12/15/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 9,927,112 (20,237) (0.2%) | $62,143,721.12 |
| 41 | 12/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.26% | 2,014,905 (4,109) (0.2%) | $42,393,601.20 |
| 42 | 12/15/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.25% | 367,967 (749) (0.2%) | $39,619,006.89 |
| 43 | 12/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,222,643 (10,647) (0.2%) | $21,360,609.87 |
| 44 | 12/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 6,437,206 (2,447,424) (61.34%) | $6,437,205.66 |
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