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 | 12/20/2021 | TESLA INC | TSLA | 88160R101 | 7.23% | 1,301,287 (2,262) (0.17%) | $1,213,541,217.59 |
| 2 | 12/20/2021 | ROKU INC | ROKU | 77543R102 | 6.28% | 4,456,951 (7,758) (0.17%) | $1,053,890,633.46 |
| 3 | 12/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.10% | 10,466,635 (18,216) (0.17%) | $1,023,322,903.95 |
| 4 | 12/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.99% | 5,026,820 (8,748) (0.17%) | $1,004,057,026.80 |
| 5 | 12/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.73% | 3,263,786 (5,682) (0.17%) | $794,242,323.10 |
| 6 | 12/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.50% | 5,452,155 (9,492) (0.17%) | $754,632,773.55 |
| 7 | 12/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.22% | 3,006,851 (5,232) (0.17%) | $707,451,903.28 |
| 8 | 12/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 2,527,899 (4,398) (0.17%) | $691,709,003.37 |
| 9 | 12/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.86% | 8,062,908 (14,034) (0.17%) | $647,209,625.16 |
| 10 | 12/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.85% | 5,041,099 (8,772) (0.17%) | $646,571,357.74 |
| 11 | 12/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.45% | 14,012,961 (24,390) (0.17%) | $578,875,418.91 |
| 12 | 12/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.40% | 431,440 (750) (0.17%) | $570,967,696.00 |
| 13 | 12/20/2021 | BLOCK INC | SQ | 852234103 | 3.33% | 3,344,611 (5,820) (0.17%) | $558,750,713.66 |
| 14 | 12/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.00% | 5,946,010 (10,350) (0.17%) | $502,913,525.80 |
| 15 | 12/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.98% | 6,038,841 (10,512) (0.17%) | $499,593,315.93 |
| 16 | 12/20/2021 | TWITTER INC | TWTR | 90184L102 | 2.70% | 10,497,259 (18,270) (0.17%) | $452,116,945.13 |
| 17 | 12/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.65% | 23,282,173 (40,518) (0.17%) | $443,758,217.38 |
| 18 | 12/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.09% | 12,243,395 (21,312) (0.17%) | $351,018,134.65 |
| 19 | 12/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.09% | 5,968,553 (10,392) (0.17%) | $350,712,174.28 |
| 20 | 12/20/2021 | INVITAE CORP | NVTA | 46185L103 | 1.83% | 16,744,480 (29,142) (0.17%) | $306,758,873.60 |
| 21 | 12/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 2,058,281 (3,582) (0.17%) | $295,260,409.45 |
| 22 | 12/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.63% | 6,610,906 (11,508) (0.17%) | $274,154,271.82 |
| 23 | 12/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.61% | 24,110,237 (152,939) (0.64%) | $269,311,347.29 |
| 24 | 12/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.50% | 1,621,592 (2,826) (0.17%) | $251,946,749.04 |
| 25 | 12/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.46% | 11,652,580 (20,280) (0.17%) | $245,170,283.20 |
| 26 | 12/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 7,016,811 (12,216) (0.17%) | $242,009,811.39 |
| 27 | 12/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.43% | 12,576,510 (21,888) (0.17%) | $240,211,341.00 |
| 28 | 12/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 6,898,650 (12,006) (0.17%) | $224,068,152.00 |
| 29 | 12/20/2021 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 4,380,221 (17,608) (0.4%) | $197,066,142.79 |
| 30 | 12/20/2021 | TRIMBLE INC | TRMB | 896239100 | 1.06% | 2,083,098 (3,624) (0.17%) | $177,959,062.14 |
| 31 | 12/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.93% | 10,943,352 (19,044) (0.17%) | $156,052,199.52 |
| 32 | 12/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,700,426 (2,964) (0.17%) | $146,100,601.92 |
| 33 | 12/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.78% | 16,295,842 (28,362) (0.17%) | $131,670,403.36 |
| 34 | 12/20/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 5,357,122 (9,324) (0.17%) | $115,338,836.66 |
| 35 | 12/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 4,100,282 (7,140) (0.17%) | $100,251,894.90 |
| 36 | 12/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,788,383 (6,594) (0.17%) | $94,482,272.02 |
| 37 | 12/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,602,265 (8,010) (0.17%) | $87,350,989.70 |
| 38 | 12/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 4,365,664 (-148,857) (-3.3%) | $85,043,134.72 |
| 39 | 12/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.48% | 2,707,407 (4,716) (0.17%) | $80,897,321.16 |
| 40 | 12/20/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.43% | 699,633 (1,218) (0.17%) | $71,642,419.20 |
| 41 | 12/20/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 9,964,636 (17,346) (0.17%) | $66,663,414.84 |
| 42 | 12/20/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.17% | 1,297,766 (-257,488) (-16.56%) | $28,330,231.78 |
| 43 | 12/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,242,416 (9,126) (0.17%) | $23,066,630.40 |
| 44 | 12/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 18,815,331 (13,955,704) (287.18%) | $18,815,330.85 |
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