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 | 12/16/2021 | TESLA INC | TSLA | 88160R101 | 7.73% | 1,318,629 (-44,453) (-3.26%) | $1,286,968,717.71 |
| 2 | 12/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.92% | 10,606,291 (179,124) (1.72%) | $985,748,685.54 |
| 3 | 12/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.62% | 5,093,888 (171,311) (3.48%) | $935,900,042.24 |
| 4 | 12/16/2021 | ROKU INC | ROKU | 77543R102 | 5.53% | 4,516,429 (160,146) (3.68%) | $921,080,530.26 |
| 5 | 12/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.13% | 3,307,348 (55,873) (1.72%) | $854,287,988.40 |
| 6 | 12/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.67% | 5,524,927 (93,279) (1.72%) | $777,578,225.98 |
| 7 | 12/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.12% | 3,046,963 (51,448) (1.72%) | $686,785,460.20 |
| 8 | 12/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 2,561,617 (43,247) (1.72%) | $670,452,017.41 |
| 9 | 12/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.91% | 8,170,502 (138,001) (1.72%) | $650,862,189.32 |
| 10 | 12/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 5,108,351 (160,773) (3.25%) | $624,751,327.30 |
| 11 | 12/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.59% | 437,190 (7,375) (1.72%) | $598,110,895.20 |
| 12 | 12/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.59% | 14,176,809 (563,307) (4.14%) | $597,552,499.35 |
| 13 | 12/16/2021 | BLOCK INC | SQ | 852234103 | 3.54% | 3,389,231 (57,230) (1.72%) | $589,048,347.80 |
| 14 | 12/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 6,025,360 (112,971) (1.91%) | $485,222,240.80 |
| 15 | 12/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.90% | 6,119,433 (103,368) (1.72%) | $482,639,680.71 |
| 16 | 12/16/2021 | TWITTER INC | TWTR | 90184L102 | 2.81% | 10,637,329 (179,655) (1.72%) | $468,787,089.03 |
| 17 | 12/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.67% | 23,592,811 (-1,300,805) (-5.23%) | $444,960,415.46 |
| 18 | 12/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.14% | 12,406,787 (209,509) (1.72%) | $355,702,583.29 |
| 19 | 12/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.99% | 6,048,173 (102,129) (1.72%) | $330,653,617.91 |
| 20 | 12/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 2,085,743 (35,223) (1.72%) | $292,900,889.49 |
| 21 | 12/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.68% | 16,967,902 (286,563) (1.72%) | $280,140,062.02 |
| 22 | 12/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.66% | 6,699,134 (113,162) (1.72%) | $276,875,208.22 |
| 23 | 12/16/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.58% | 24,319,270 (476,424) (2%) | $263,864,079.50 |
| 24 | 12/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 11,808,060 (199,420) (1.72%) | $259,659,239.40 |
| 25 | 12/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.49% | 1,643,258 (27,730) (1.72%) | $248,246,986.06 |
| 26 | 12/16/2021 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 7,041,427 (177,882) (2.59%) | $243,492,545.66 |
| 27 | 12/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.45% | 12,375,597 (687,826) (5.89%) | $241,324,141.50 |
| 28 | 12/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.39% | 6,990,748 (118,059) (1.72%) | $232,022,926.12 |
| 29 | 12/16/2021 | TRIMBLE INC | TRMB | 896239100 | 1.10% | 2,110,934 (35,636) (1.72%) | $184,031,226.12 |
| 30 | 12/16/2021 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,317,459 (72,924) (1.72%) | $183,492,007.50 |
| 31 | 12/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.93% | 11,089,408 (187,266) (1.72%) | $154,697,241.60 |
| 32 | 12/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.93% | 1,723,098 (29,087) (1.72%) | $154,062,192.18 |
| 33 | 12/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.81% | 16,513,284 (278,893) (1.72%) | $134,087,866.08 |
| 34 | 12/16/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,428,606 (91,686) (1.72%) | $113,729,295.70 |
| 35 | 12/16/2021 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 4,108,267 (134,463) (3.38%) | $100,570,376.16 |
| 36 | 12/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.53% | 4,757,245 (-179,554) (-3.64%) | $88,056,604.95 |
| 37 | 12/16/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,838,937 (64,841) (1.72%) | $88,833,002.18 |
| 38 | 12/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,663,675 (102,852) (2.26%) | $86,790,991.75 |
| 39 | 12/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.49% | 2,743,563 (-145,097) (-5.02%) | $82,142,276.22 |
| 40 | 12/16/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.42% | 708,971 (341,004) (92.67%) | $69,443,709.45 |
| 41 | 12/16/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 10,097,622 (170,510) (1.72%) | $65,735,519.22 |
| 42 | 12/16/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.21% | 1,615,877 (-399,028) (-19.8%) | $34,612,085.34 |
| 43 | 12/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,312,382 (89,739) (1.72%) | $22,630,747.32 |
| 44 | 12/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 6,498,738 (61,532) (0.96%) | $6,498,738.13 |
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