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 | 12/27/2021 | TESLA INC | TSLA | 88160R101 | 8.12% | 1,309,581 (377) (0.03%) | $1,397,322,927.00 |
| 2 | 12/27/2021 | ROKU INC | ROKU | 77543R102 | 6.09% | 4,485,397 (1,293) (0.03%) | $1,047,429,907.44 |
| 3 | 12/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.84% | 10,562,580 (3,045) (0.03%) | $1,004,395,732.20 |
| 4 | 12/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.64% | 5,058,896 (1,458) (0.03%) | $969,537,418.40 |
| 5 | 12/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.12% | 3,284,620 (947) (0.03%) | $880,770,853.00 |
| 6 | 12/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.64% | 5,486,956 (1,582) (0.03%) | $798,736,184.92 |
| 7 | 12/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.16% | 3,026,035 (872) (0.03%) | $716,050,662.05 |
| 8 | 12/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 2,544,025 (733) (0.03%) | $679,687,159.25 |
| 9 | 12/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 5,073,263 (1,462) (0.03%) | $643,340,481.03 |
| 10 | 12/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.68% | 8,114,366 (2,339) (0.03%) | $633,894,271.92 |
| 11 | 12/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 14,102,358 (4,065) (0.03%) | $626,144,695.20 |
| 12 | 12/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.63% | 434,190 (125) (0.03%) | $624,942,692.70 |
| 13 | 12/27/2021 | BLOCK INC | SQ | 852234103 | 3.28% | 3,365,951 (970) (0.03%) | $564,503,642.21 |
| 14 | 12/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.01% | 5,983,960 (1,725) (0.03%) | $517,612,540.00 |
| 15 | 12/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.90% | 6,077,385 (1,752) (0.03%) | $499,257,177.75 |
| 16 | 12/27/2021 | TWITTER INC | TWTR | 90184L102 | 2.71% | 10,564,249 (3,045) (0.03%) | $466,517,235.84 |
| 17 | 12/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 23,430,739 (6,753) (0.03%) | $443,543,889.27 |
| 18 | 12/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.25% | 6,006,635 (1,731) (0.03%) | $386,466,895.90 |
| 19 | 12/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.11% | 12,321,517 (3,551) (0.03%) | $362,745,460.48 |
| 20 | 12/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 1,954,443 (564) (0.03%) | $285,524,577.87 |
| 21 | 12/27/2021 | INVITAE CORP | NVTA | 46185L103 | 1.63% | 16,851,334 (4,857) (0.03%) | $279,900,657.74 |
| 22 | 12/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.59% | 6,453,644 (1,860) (0.03%) | $272,924,604.76 |
| 23 | 12/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.50% | 24,264,083 (6,993) (0.03%) | $258,897,765.61 |
| 24 | 12/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.49% | 1,631,954 (471) (0.03%) | $256,233,097.54 |
| 25 | 12/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.48% | 7,061,581 (2,035) (0.03%) | $255,276,153.15 |
| 26 | 12/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.48% | 6,942,672 (2,001) (0.03%) | $255,143,196.00 |
| 27 | 12/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.46% | 11,726,940 (3,380) (0.03%) | $251,191,054.80 |
| 28 | 12/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.39% | 12,656,766 (3,648) (0.03%) | $239,212,877.40 |
| 29 | 12/27/2021 | TRIMBLE INC | TRMB | 896239100 | 1.05% | 2,096,386 (604) (0.03%) | $180,519,798.46 |
| 30 | 12/27/2021 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 4,408,183 (1,271) (0.03%) | $178,487,329.67 |
| 31 | 12/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.92% | 11,013,180 (3,174) (0.03%) | $157,598,605.80 |
| 32 | 12/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,711,272 (493) (0.03%) | $144,602,484.00 |
| 33 | 12/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.81% | 16,399,836 (4,727) (0.03%) | $139,562,604.36 |
| 34 | 12/27/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,459,160 (1,574) (0.03%) | $116,007,150.00 |
| 35 | 12/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.57% | 4,126,432 (1,190) (0.03%) | $98,828,046.40 |
| 36 | 12/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 3,812,561 (1,099) (0.03%) | $93,522,121.33 |
| 37 | 12/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 4,631,635 (1,335) (0.03%) | $88,417,912.15 |
| 38 | 12/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 4,393,517 (1,267) (0.03%) | $88,573,302.72 |
| 39 | 12/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.47% | 2,724,669 (786) (0.03%) | $81,576,589.86 |
| 40 | 12/27/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.42% | 704,099 (203) (0.03%) | $71,691,360.18 |
| 41 | 12/27/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 10,028,220 (2,891) (0.03%) | $69,696,129.00 |
| 42 | 12/27/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,225,665 (354) (0.03%) | $26,989,143.30 |
| 43 | 12/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 27,039,695 (11,922,401) (78.87%) | $27,039,694.71 | |
| 44 | 12/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,275,884 (1,521) (0.03%) | $24,058,031.04 |
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