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 | 12/28/2021 | TESLA INC | TSLA | 88160R101 | 8.37% | 1,279,677 (-29,904) (-2.28%) | $1,399,889,857.38 |
| 2 | 12/28/2021 | ROKU INC | ROKU | 77543R102 | 6.05% | 4,434,720 (-50,677) (-1.13%) | $1,010,805,729.60 |
| 3 | 12/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.84% | 10,443,113 (-119,467) (-1.13%) | $976,848,790.02 |
| 4 | 12/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.61% | 5,005,629 (-53,267) (-1.05%) | $938,255,099.76 |
| 5 | 12/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.44% | 3,247,472 (-37,148) (-1.13%) | $910,168,977.44 |
| 6 | 12/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.80% | 5,424,889 (-62,067) (-1.13%) | $802,937,820.89 |
| 7 | 12/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.18% | 2,991,866 (-34,169) (-1.13%) | $699,438,433.48 |
| 8 | 12/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 2,515,269 (-28,756) (-1.13%) | $659,855,669.46 |
| 9 | 12/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.69% | 13,942,913 (-159,445) (-1.13%) | $616,416,183.73 |
| 10 | 12/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.60% | 429,281 (-4,909) (-1.13%) | $601,246,675.79 |
| 11 | 12/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.59% | 8,048,723 (-65,643) (-0.81%) | $599,951,812.42 |
| 12 | 12/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.59% | 5,015,980 (-57,283) (-1.13%) | $600,513,125.60 |
| 13 | 12/28/2021 | BLOCK INC | SQ | 852234103 | 3.35% | 3,327,958 (-37,993) (-1.13%) | $560,694,363.84 |
| 14 | 12/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.85% | 5,937,595 (-46,365) (-0.77%) | $476,195,119.00 |
| 15 | 12/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.78% | 6,031,701 (-45,684) (-0.75%) | $464,199,708.96 |
| 16 | 12/28/2021 | TWITTER INC | TWTR | 90184L102 | 2.77% | 10,444,668 (-119,581) (-1.13%) | $463,012,132.44 |
| 17 | 12/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 23,165,719 (-265,020) (-1.13%) | $438,758,717.86 |
| 18 | 12/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.06% | 12,207,950 (-113,567) (-0.92%) | $344,264,190.00 |
| 19 | 12/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.06% | 5,964,058 (-42,577) (-0.71%) | $345,080,395.88 |
| 20 | 12/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 1,932,361 (-22,082) (-1.13%) | $279,129,546.45 |
| 21 | 12/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.59% | 6,380,843 (-72,801) (-1.13%) | $266,655,428.97 |
| 22 | 12/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.54% | 6,867,755 (-74,917) (-1.08%) | $257,472,134.95 |
| 23 | 12/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 16,707,165 (-144,169) (-0.86%) | $253,614,764.70 |
| 24 | 12/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.51% | 1,613,550 (-18,404) (-1.13%) | $252,552,846.00 |
| 25 | 12/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 7,009,765 (-51,816) (-0.73%) | $251,159,879.95 |
| 26 | 12/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.44% | 11,609,414 (-117,526) (-1%) | $241,011,434.64 |
| 27 | 12/28/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.40% | 24,069,892 (-194,191) (-0.8%) | $234,200,049.16 |
| 28 | 12/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.38% | 12,513,446 (-143,320) (-1.13%) | $230,747,944.24 |
| 29 | 12/28/2021 | TRIMBLE INC | TRMB | 896239100 | 1.10% | 2,072,697 (-23,689) (-1.13%) | $183,744,589.05 |
| 30 | 12/28/2021 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 4,374,676 (-33,507) (-0.76%) | $175,512,001.12 |
| 31 | 12/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.91% | 10,938,901 (-74,279) (-0.67%) | $151,503,778.85 |
| 32 | 12/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 1,691,845 (-19,427) (-1.14%) | $135,804,398.15 |
| 33 | 12/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.77% | 16,252,372 (-147,464) (-0.9%) | $128,556,262.52 |
| 34 | 12/28/2021 | 2U INC | TWOU | 90214J101 | 0.66% | 5,397,084 (-62,076) (-1.14%) | $110,370,367.80 |
| 35 | 12/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 4,079,792 (-46,640) (-1.13%) | $99,424,531.04 |
| 36 | 12/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,783,349 (-29,212) (-0.77%) | $93,335,219.83 |
| 37 | 12/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 4,579,340 (-52,295) (-1.13%) | $85,816,831.60 |
| 38 | 12/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 4,343,873 (-49,644) (-1.13%) | $85,791,491.75 |
| 39 | 12/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.45% | 2,698,107 (-26,562) (-0.97%) | $75,951,712.05 |
| 40 | 12/28/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.44% | 696,178 (-7,921) (-1.12%) | $73,105,651.78 |
| 41 | 12/28/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 9,944,858 (-83,362) (-0.83%) | $69,116,763.10 |
| 42 | 12/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 28,531,297 (1,491,602) (5.52%) | $28,531,297.22 | |
| 43 | 12/28/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,212,082 (-13,583) (-1.11%) | $26,665,804.00 |
| 44 | 12/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,237,110 (-38,774) (-0.73%) | $22,990,912.90 |
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