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 | 12/29/2021 | TESLA INC | TSLA | 88160R101 | 8.39% | 1,254,178 (-25,499) (-1.99%) | $1,365,135,127.66 |
| 2 | 12/29/2021 | ROKU INC | ROKU | 77543R102 | 6.25% | 4,397,484 (-37,236) (-0.84%) | $1,017,225,998.88 |
| 3 | 12/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.83% | 10,405,735 (-37,378) (-0.36%) | $948,066,515.85 |
| 4 | 12/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.61% | 4,963,579 (-42,050) (-0.84%) | $912,156,912.83 |
| 5 | 12/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.17% | 3,220,212 (-27,260) (-0.84%) | $841,538,001.96 |
| 6 | 12/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.74% | 5,379,330 (-45,559) (-0.84%) | $772,041,441.60 |
| 7 | 12/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.26% | 2,966,752 (-25,114) (-0.84%) | $693,567,282.56 |
| 8 | 12/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 2,494,157 (-21,112) (-0.84%) | $646,211,137.13 |
| 9 | 12/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.73% | 13,825,811 (-117,102) (-0.84%) | $606,676,586.68 |
| 10 | 12/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 4,973,843 (-42,137) (-0.84%) | $594,672,669.08 |
| 11 | 12/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.60% | 7,981,124 (-67,599) (-0.84%) | $586,293,369.04 |
| 12 | 12/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.60% | 425,685 (-3,596) (-0.84%) | $585,580,799.70 |
| 13 | 12/29/2021 | BLOCK INC | SQ | 852234103 | 3.32% | 3,300,002 (-27,956) (-0.84%) | $540,111,327.34 |
| 14 | 12/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.84% | 5,887,715 (-49,880) (-0.84%) | $462,185,627.50 |
| 15 | 12/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.83% | 5,987,938 (-43,763) (-0.73%) | $459,694,000.26 |
| 16 | 12/29/2021 | TWITTER INC | TWTR | 90184L102 | 2.76% | 10,356,943 (-87,725) (-0.84%) | $449,802,034.49 |
| 17 | 12/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 22,971,158 (-194,561) (-0.84%) | $426,574,404.06 |
| 18 | 12/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.19% | 5,913,946 (-50,112) (-0.84%) | $355,723,851.90 |
| 19 | 12/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.03% | 12,105,406 (-102,544) (-0.84%) | $330,719,691.92 |
| 20 | 12/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 1,916,121 (-16,240) (-0.84%) | $276,975,290.55 |
| 21 | 12/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.62% | 6,327,251 (-53,592) (-0.84%) | $264,036,184.23 |
| 22 | 12/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 6,950,895 (-58,870) (-0.84%) | $243,628,869.75 |
| 23 | 12/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 16,566,834 (-140,331) (-0.84%) | $244,526,469.84 |
| 24 | 12/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.50% | 1,600,007 (-13,543) (-0.84%) | $243,825,066.73 |
| 25 | 12/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.48% | 6,810,074 (-57,681) (-0.84%) | $240,736,115.90 |
| 26 | 12/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 11,511,916 (-97,498) (-0.84%) | $228,741,770.92 |
| 27 | 12/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.35% | 23,996,590 (-73,302) (-0.3%) | $219,568,798.50 |
| 28 | 12/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.33% | 12,408,350 (-105,096) (-0.84%) | $216,525,707.50 |
| 29 | 12/29/2021 | TRIMBLE INC | TRMB | 896239100 | 1.11% | 2,055,297 (-17,400) (-0.84%) | $180,311,205.81 |
| 30 | 12/29/2021 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 4,392,805 (18,129) (0.41%) | $171,539,035.25 |
| 31 | 12/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.92% | 10,867,029 (-71,872) (-0.66%) | $150,073,670.49 |
| 32 | 12/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 1,677,635 (-14,210) (-0.84%) | $128,221,643.05 |
| 33 | 12/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.74% | 16,115,869 (-136,503) (-0.84%) | $119,740,906.67 |
| 34 | 12/29/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,405,515 (8,431) (0.16%) | $108,758,961.80 |
| 35 | 12/29/2021 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 4,057,968 (-21,824) (-0.53%) | $97,228,913.28 |
| 36 | 12/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,751,565 (-31,784) (-0.84%) | $90,862,904.30 |
| 37 | 12/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.52% | 4,307,391 (-36,482) (-0.84%) | $84,898,676.61 |
| 38 | 12/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 4,584,857 (5,517) (0.12%) | $82,298,183.15 |
| 39 | 12/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.46% | 2,675,429 (-22,678) (-0.84%) | $74,644,469.10 |
| 40 | 12/29/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.42% | 690,320 (-5,858) (-0.84%) | $68,162,196.80 |
| 41 | 12/29/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 9,861,309 (-83,549) (-0.84%) | $66,859,675.02 |
| 42 | 12/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 28,525,527 (-5,770) (-0.02%) | $28,525,526.54 | |
| 43 | 12/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,201,903 (-10,179) (-0.84%) | $25,612,552.93 |
| 44 | 12/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,193,117 (-43,993) (-0.84%) | $21,447,573.21 |
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