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 | 12/22/2021 | TESLA INC | TSLA | 88160R101 | 7.21% | 1,313,728 (11,310) (0.87%) | $1,232,973,139.84 |
| 2 | 12/22/2021 | ROKU INC | ROKU | 77543R102 | 6.10% | 4,499,620 (38,790) (0.87%) | $1,042,876,927.40 |
| 3 | 12/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.99% | 10,596,063 (91,320) (0.87%) | $1,024,745,252.73 |
| 4 | 12/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.92% | 5,074,934 (43,740) (0.87%) | $1,012,043,338.28 |
| 5 | 12/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.77% | 3,295,037 (28,410) (0.87%) | $816,147,714.53 |
| 6 | 12/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.69% | 5,504,358 (47,460) (0.87%) | $802,755,570.72 |
| 7 | 12/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.23% | 3,035,627 (26,160) (0.87%) | $722,813,144.97 |
| 8 | 12/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.13% | 2,552,088 (21,990) (0.87%) | $706,724,208.96 |
| 9 | 12/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.92% | 8,140,095 (70,170) (0.87%) | $670,743,828.00 |
| 10 | 12/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 5,089,345 (43,860) (0.87%) | $637,236,887.45 |
| 11 | 12/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.59% | 14,147,073 (121,920) (0.87%) | $614,407,380.39 |
| 12 | 12/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.49% | 435,565 (3,750) (0.87%) | $596,771,962.15 |
| 13 | 12/22/2021 | BLOCK INC | SQ | 852234103 | 3.37% | 3,376,621 (29,100) (0.87%) | $575,612,581.87 |
| 14 | 12/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.03% | 6,002,935 (51,750) (0.87%) | $518,353,437.25 |
| 15 | 12/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.85% | 6,096,657 (52,560) (0.87%) | $487,244,827.44 |
| 16 | 12/22/2021 | TWITTER INC | TWTR | 90184L102 | 2.75% | 10,597,744 (91,350) (0.87%) | $470,115,923.84 |
| 17 | 12/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.60% | 23,505,022 (202,590) (0.87%) | $444,244,915.80 |
| 18 | 12/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.23% | 6,025,676 (51,930) (0.87%) | $381,425,290.80 |
| 19 | 12/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.19% | 12,360,578 (106,530) (0.87%) | $374,649,119.18 |
| 20 | 12/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.70% | 16,904,761 (145,710) (0.87%) | $291,438,079.64 |
| 21 | 12/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 1,960,647 (-58,664) (-2.91%) | $286,685,804.34 |
| 22 | 12/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.61% | 24,341,006 (209,790) (0.87%) | $275,296,777.86 |
| 23 | 12/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 6,474,104 (-142,556) (-2.15%) | $272,883,483.60 |
| 24 | 12/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.53% | 7,083,966 (61,050) (0.87%) | $261,327,505.74 |
| 25 | 12/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.48% | 1,637,135 (14,130) (0.87%) | $252,511,702.40 |
| 26 | 12/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.48% | 11,764,120 (101,400) (0.87%) | $253,752,068.40 |
| 27 | 12/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.41% | 12,696,894 (109,440) (0.87%) | $240,352,203.42 |
| 28 | 12/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.39% | 6,964,683 (60,030) (0.87%) | $238,540,392.75 |
| 29 | 12/22/2021 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,422,164 (38,130) (0.87%) | $191,479,701.20 |
| 30 | 12/22/2021 | TRIMBLE INC | TRMB | 896239100 | 1.06% | 2,103,030 (18,120) (0.87%) | $181,575,610.20 |
| 31 | 12/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.93% | 11,048,094 (95,220) (0.87%) | $159,755,439.24 |
| 32 | 12/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,716,695 (14,790) (0.87%) | $147,841,773.40 |
| 33 | 12/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.84% | 16,451,833 (141,810) (0.87%) | $142,966,428.77 |
| 34 | 12/22/2021 | 2U INC | TWOU | 90214J101 | 0.71% | 5,476,474 (47,190) (0.87%) | $121,084,840.14 |
| 35 | 12/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 4,139,522 (35,670) (0.87%) | $99,265,737.56 |
| 36 | 12/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,824,650 (32,970) (0.87%) | $96,840,138.00 |
| 37 | 12/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.56% | 4,646,320 (40,050) (0.87%) | $95,853,581.60 |
| 38 | 12/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.50% | 4,407,442 (37,980) (0.87%) | $85,284,002.70 |
| 39 | 12/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.48% | 2,733,315 (23,550) (0.87%) | $81,507,453.30 |
| 40 | 12/22/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.42% | 706,332 (6,090) (0.87%) | $72,462,599.88 |
| 41 | 12/22/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 10,060,009 (86,700) (0.87%) | $68,508,661.29 |
| 42 | 12/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.17% | 1,300,085 (11,220) (0.87%) | $29,004,896.35 |
| 43 | 12/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,292,615 (45,630) (0.87%) | $23,446,284.45 |
| 44 | 12/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 1,682,348 (1,448,851) (620.5%) | $1,682,348.02 |
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