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 | 12/23/2021 | TESLA INC | TSLA | 88160R101 | 7.75% | 1,309,204 (-4,524) (-0.34%) | $1,320,816,639.48 |
| 2 | 12/23/2021 | ROKU INC | ROKU | 77543R102 | 5.97% | 4,484,104 (-15,516) (-0.34%) | $1,016,546,376.80 |
| 3 | 12/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.85% | 10,559,535 (-36,528) (-0.34%) | $996,608,913.30 |
| 4 | 12/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.73% | 5,057,438 (-17,496) (-0.34%) | $976,743,000.94 |
| 5 | 12/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.91% | 3,283,673 (-11,364) (-0.34%) | $835,858,962.15 |
| 6 | 12/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.67% | 5,485,374 (-18,984) (-0.34%) | $794,775,838.86 |
| 7 | 12/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.18% | 3,025,163 (-10,464) (-0.34%) | $711,397,331.08 |
| 8 | 12/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 2,543,292 (-8,796) (-0.34%) | $683,560,590.84 |
| 9 | 12/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.82% | 8,112,027 (-28,068) (-0.34%) | $650,178,964.05 |
| 10 | 12/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 5,071,801 (-17,544) (-0.34%) | $635,090,921.22 |
| 11 | 12/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 14,098,293 (-48,780) (-0.34%) | $622,580,618.88 |
| 12 | 12/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.53% | 434,065 (-1,500) (-0.34%) | $601,453,485.95 |
| 13 | 12/23/2021 | BLOCK INC | SQ | 852234103 | 3.31% | 3,364,981 (-11,640) (-0.34%) | $563,230,519.78 |
| 14 | 12/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.01% | 5,982,235 (-20,700) (-0.34%) | $512,857,006.55 |
| 15 | 12/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.91% | 6,075,633 (-21,024) (-0.34%) | $495,528,627.48 |
| 16 | 12/23/2021 | TWITTER INC | TWTR | 90184L102 | 2.72% | 10,561,204 (-36,540) (-0.34%) | $463,636,855.60 |
| 17 | 12/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.60% | 23,423,986 (-81,036) (-0.34%) | $442,244,855.68 |
| 18 | 12/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.26% | 6,004,904 (-20,772) (-0.34%) | $384,914,346.40 |
| 19 | 12/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.14% | 12,317,966 (-42,612) (-0.34%) | $364,242,254.62 |
| 20 | 12/23/2021 | INVITAE CORP | NVTA | 46185L103 | 1.69% | 16,846,477 (-58,284) (-0.34%) | $287,063,968.08 |
| 21 | 12/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 1,953,879 (-6,768) (-0.35%) | $285,891,575.28 |
| 22 | 12/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.61% | 6,451,784 (-22,320) (-0.34%) | $274,975,034.08 |
| 23 | 12/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.58% | 24,257,090 (-83,916) (-0.34%) | $268,525,986.30 |
| 24 | 12/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.52% | 7,059,546 (-24,420) (-0.34%) | $259,014,742.74 |
| 25 | 12/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.50% | 11,723,560 (-40,560) (-0.34%) | $254,870,194.40 |
| 26 | 12/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.47% | 1,631,483 (-5,652) (-0.35%) | $251,003,659.55 |
| 27 | 12/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.47% | 6,940,671 (-24,012) (-0.34%) | $250,211,189.55 |
| 28 | 12/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.37% | 12,653,118 (-43,776) (-0.34%) | $232,564,308.84 |
| 29 | 12/23/2021 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,406,912 (-15,252) (-0.34%) | $192,229,501.44 |
| 30 | 12/23/2021 | TRIMBLE INC | TRMB | 896239100 | 1.06% | 2,095,782 (-7,248) (-0.34%) | $179,985,758.16 |
| 31 | 12/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.94% | 11,010,006 (-38,088) (-0.34%) | $160,085,487.24 |
| 32 | 12/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,710,779 (-5,916) (-0.34%) | $146,870,377.15 |
| 33 | 12/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.82% | 16,395,109 (-56,724) (-0.34%) | $139,358,426.50 |
| 34 | 12/23/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,457,586 (-18,888) (-0.34%) | $116,574,036.96 |
| 35 | 12/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.57% | 4,125,242 (-14,280) (-0.34%) | $97,809,487.82 |
| 36 | 12/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,811,462 (-13,188) (-0.34%) | $95,705,810.82 |
| 37 | 12/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,630,300 (-16,020) (-0.34%) | $94,180,302.00 |
| 38 | 12/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 4,392,250 (-15,192) (-0.34%) | $87,098,317.50 |
| 39 | 12/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.47% | 2,723,883 (-9,432) (-0.35%) | $80,463,503.82 |
| 40 | 12/23/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.42% | 703,896 (-2,436) (-0.34%) | $72,339,391.92 |
| 41 | 12/23/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 10,025,329 (-34,680) (-0.34%) | $69,174,770.10 |
| 42 | 12/23/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,225,311 (-74,774) (-5.75%) | $26,895,576.45 |
| 43 | 12/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,274,363 (-18,252) (-0.34%) | $23,787,377.13 |
| 44 | 12/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 15,117,294 (13,434,946) (798.58%) | $15,117,294.05 |
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