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 | 12/21/2021 | TESLA INC | TSLA | 88160R101 | 7.17% | 1,302,418 (1,131) (0.09%) | $1,172,098,054.92 |
| 2 | 12/21/2021 | ROKU INC | ROKU | 77543R102 | 6.23% | 4,460,830 (3,879) (0.09%) | $1,017,336,889.80 |
| 3 | 12/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.14% | 10,504,743 (38,108) (0.36%) | $1,003,308,003.93 |
| 4 | 12/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.10% | 5,031,194 (4,374) (0.09%) | $996,025,476.18 |
| 5 | 12/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.76% | 3,266,627 (2,841) (0.09%) | $777,620,557.35 |
| 6 | 12/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.59% | 5,456,898 (4,743) (0.09%) | $749,177,526.42 |
| 7 | 12/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.20% | 3,009,467 (2,616) (0.09%) | $686,639,990.72 |
| 8 | 12/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 2,530,098 (2,199) (0.09%) | $679,457,817.90 |
| 9 | 12/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.92% | 8,069,925 (7,017) (0.09%) | $639,702,954.75 |
| 10 | 12/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 5,045,485 (4,386) (0.09%) | $618,929,644.95 |
| 11 | 12/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 14,025,153 (12,192) (0.09%) | $581,482,843.38 |
| 12 | 12/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 431,815 (375) (0.09%) | $553,660,238.55 |
| 13 | 12/21/2021 | BLOCK INC | SQ | 852234103 | 3.24% | 3,347,521 (2,910) (0.09%) | $529,912,574.30 |
| 14 | 12/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.03% | 5,951,185 (5,175) (0.09%) | $495,674,198.65 |
| 15 | 12/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.00% | 6,044,097 (5,256) (0.09%) | $489,874,061.85 |
| 16 | 12/21/2021 | TWITTER INC | TWTR | 90184L102 | 2.76% | 10,506,394 (9,135) (0.09%) | $451,564,814.12 |
| 17 | 12/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 23,302,432 (20,259) (0.09%) | $418,511,678.72 |
| 18 | 12/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.20% | 5,973,746 (5,193) (0.09%) | $359,141,609.52 |
| 19 | 12/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.09% | 12,254,048 (10,653) (0.09%) | $341,887,939.20 |
| 20 | 12/21/2021 | INVITAE CORP | NVTA | 46185L103 | 1.72% | 16,759,051 (14,571) (0.09%) | $281,216,875.78 |
| 21 | 12/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 2,019,311 (-38,970) (-1.89%) | $280,280,366.80 |
| 22 | 12/21/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.63% | 24,131,216 (20,979) (0.09%) | $266,891,248.96 |
| 23 | 12/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.59% | 6,616,660 (5,754) (0.09%) | $259,571,571.80 |
| 24 | 12/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 7,022,916 (6,105) (0.09%) | $244,748,622.60 |
| 25 | 12/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.47% | 1,623,005 (1,413) (0.09%) | $240,302,120.30 |
| 26 | 12/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.46% | 11,662,720 (10,140) (0.09%) | $238,852,505.60 |
| 27 | 12/21/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.39% | 12,587,454 (10,944) (0.09%) | $226,951,795.62 |
| 28 | 12/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 6,904,653 (6,003) (0.09%) | $222,191,733.54 |
| 29 | 12/21/2021 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,384,034 (3,813) (0.09%) | $180,052,276.38 |
| 30 | 12/21/2021 | TRIMBLE INC | TRMB | 896239100 | 1.07% | 2,084,910 (1,812) (0.09%) | $174,486,117.90 |
| 31 | 12/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.93% | 10,952,874 (9,522) (0.09%) | $151,806,833.64 |
| 32 | 12/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,701,905 (1,479) (0.09%) | $139,113,714.70 |
| 33 | 12/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.79% | 16,310,023 (14,181) (0.09%) | $128,522,981.24 |
| 34 | 12/21/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 5,429,284 (72,162) (1.35%) | $111,951,836.08 |
| 35 | 12/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 4,103,852 (3,570) (0.09%) | $95,496,636.04 |
| 36 | 12/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,791,680 (3,297) (0.09%) | $91,834,489.60 |
| 37 | 12/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 4,606,270 (4,005) (0.09%) | $88,256,133.20 |
| 38 | 12/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.52% | 4,369,462 (3,798) (0.09%) | $85,554,065.96 |
| 39 | 12/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.50% | 2,709,765 (2,358) (0.09%) | $81,834,903.00 |
| 40 | 12/21/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.42% | 700,242 (609) (0.09%) | $69,106,882.98 |
| 41 | 12/21/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 9,973,309 (8,673) (0.09%) | $66,023,305.58 |
| 42 | 12/21/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.17% | 1,288,865 (-8,901) (-0.69%) | $27,504,379.10 |
| 43 | 12/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,246,985 (4,569) (0.09%) | $23,244,143.55 |
| 44 | 12/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 233,497 (-18,581,834) (-98.76%) | $233,497.01 |
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