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 | 12/17/2021 | TESLA INC | TSLA | 88160R101 | 7.61% | 1,299,025 (-19,604) (-1.49%) | $1,204,092,253.00 |
| 2 | 12/17/2021 | ROKU INC | ROKU | 77543R102 | 6.16% | 4,449,193 (-67,236) (-1.49%) | $974,417,758.93 |
| 3 | 12/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.78% | 5,018,072 (-75,816) (-1.49%) | $915,296,332.80 |
| 4 | 12/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.77% | 10,448,419 (-157,872) (-1.49%) | $913,505,273.17 |
| 5 | 12/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.09% | 3,258,104 (-49,244) (-1.49%) | $805,305,565.68 |
| 6 | 12/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.60% | 5,442,663 (-82,264) (-1.49%) | $727,901,749.62 |
| 7 | 12/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.30% | 3,001,619 (-45,344) (-1.49%) | $680,016,784.45 |
| 8 | 12/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 2,523,501 (-38,116) (-1.49%) | $658,381,410.90 |
| 9 | 12/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.89% | 8,048,874 (-121,628) (-1.49%) | $615,738,861.00 |
| 10 | 12/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 5,032,327 (-76,024) (-1.49%) | $576,805,320.74 |
| 11 | 12/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.61% | 430,690 (-6,500) (-1.49%) | $571,473,947.20 |
| 12 | 12/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.52% | 13,988,571 (-188,238) (-1.33%) | $556,885,011.51 |
| 13 | 12/17/2021 | BLOCK INC | SQ | 852234103 | 3.50% | 3,338,791 (-50,440) (-1.49%) | $553,838,651.08 |
| 14 | 12/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.91% | 6,028,329 (-91,104) (-1.49%) | $460,926,035.34 |
| 15 | 12/17/2021 | TWITTER INC | TWTR | 90184L102 | 2.86% | 10,478,989 (-158,340) (-1.49%) | $451,958,795.57 |
| 16 | 12/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.81% | 5,935,660 (-89,700) (-1.49%) | $444,521,577.40 |
| 17 | 12/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.69% | 23,241,655 (-351,156) (-1.49%) | $426,251,952.70 |
| 18 | 12/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.08% | 12,222,083 (-184,704) (-1.49%) | $329,751,799.34 |
| 19 | 12/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 5,958,161 (-90,012) (-1.49%) | $307,619,852.43 |
| 20 | 12/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 2,054,699 (-31,044) (-1.49%) | $279,726,721.86 |
| 21 | 12/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.63% | 16,715,338 (-252,564) (-1.49%) | $258,419,125.48 |
| 22 | 12/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.62% | 6,599,398 (-99,736) (-1.49%) | $256,914,564.14 |
| 23 | 12/17/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.59% | 23,957,298 (-361,972) (-1.49%) | $251,072,483.04 |
| 24 | 12/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,618,766 (-24,492) (-1.49%) | $242,831,087.66 |
| 25 | 12/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 7,004,595 (-36,832) (-0.52%) | $230,591,267.40 |
| 26 | 12/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.44% | 12,554,622 (179,025) (1.45%) | $227,740,843.08 |
| 27 | 12/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 11,632,300 (-175,760) (-1.49%) | $224,038,098.00 |
| 28 | 12/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.38% | 6,886,644 (-104,104) (-1.49%) | $218,719,813.44 |
| 29 | 12/17/2021 | TRIMBLE INC | TRMB | 896239100 | 1.11% | 2,079,474 (-31,460) (-1.49%) | $176,277,010.98 |
| 30 | 12/17/2021 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,362,613 (45,154) (1.05%) | $168,920,375.36 |
| 31 | 12/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.90% | 10,924,308 (-165,100) (-1.49%) | $141,797,517.84 |
| 32 | 12/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.83% | 1,697,462 (-25,636) (-1.49%) | $131,689,101.96 |
| 33 | 12/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.80% | 16,267,480 (-245,804) (-1.49%) | $127,374,368.40 |
| 34 | 12/17/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 5,347,798 (-80,808) (-1.49%) | $108,560,299.40 |
| 35 | 12/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 4,093,142 (-15,125) (-0.37%) | $94,838,100.14 |
| 36 | 12/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 3,781,789 (-57,148) (-1.49%) | $85,241,524.06 |
| 37 | 12/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,594,255 (-69,420) (-1.49%) | $82,053,394.30 |
| 38 | 12/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 4,514,521 (-242,724) (-5.1%) | $80,358,473.80 |
| 39 | 12/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.48% | 2,702,691 (-40,872) (-1.49%) | $75,215,890.53 |
| 40 | 12/17/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.42% | 698,415 (-10,556) (-1.49%) | $66,496,092.15 |
| 41 | 12/17/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 9,947,290 (-150,332) (-1.49%) | $61,673,198.00 |
| 42 | 12/17/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.20% | 1,555,254 (-60,623) (-3.75%) | $32,302,625.58 |
| 43 | 12/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,233,290 (-79,092) (-1.49%) | $21,404,156.10 |
| 44 | 12/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 4,859,627 (-1,639,111) (-25.22%) | $4,859,627.06 |
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