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 | 12/30/2021 | TESLA INC | TSLA | 88160R101 | 8.25% | 1,226,970 (-27,208) (-2.17%) | $1,332,722,544.30 |
| 2 | 12/30/2021 | ROKU INC | ROKU | 77543R102 | 6.10% | 4,382,064 (-15,420) (-0.35%) | $985,087,987.20 |
| 3 | 12/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.84% | 10,466,567 (60,832) (0.58%) | $943,247,018.04 |
| 4 | 12/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.57% | 4,946,179 (-17,400) (-0.35%) | $899,264,803.99 |
| 5 | 12/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.02% | 3,208,920 (-11,292) (-0.35%) | $810,573,192.00 |
| 6 | 12/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.80% | 5,360,478 (-18,852) (-0.35%) | $774,857,094.90 |
| 7 | 12/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.26% | 2,956,348 (-10,404) (-0.35%) | $688,592,576.16 |
| 8 | 12/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 2,485,409 (-8,748) (-0.35%) | $640,564,461.57 |
| 9 | 12/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.69% | 13,777,355 (-48,456) (-0.35%) | $596,283,924.40 |
| 10 | 12/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 424,197 (-1,488) (-0.35%) | $590,516,159.76 |
| 11 | 12/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 4,956,407 (-17,436) (-0.35%) | $587,482,921.71 |
| 12 | 12/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.57% | 7,953,152 (-27,972) (-0.35%) | $576,603,520.00 |
| 13 | 12/30/2021 | BLOCK INC | SQ | 852234103 | 3.30% | 3,288,434 (-11,568) (-0.35%) | $532,233,042.90 |
| 14 | 12/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.87% | 5,867,075 (-20,640) (-0.35%) | $463,674,937.25 |
| 15 | 12/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.86% | 6,012,450 (24,512) (0.41%) | $461,575,786.50 |
| 16 | 12/30/2021 | TWITTER INC | TWTR | 90184L102 | 2.73% | 10,320,643 (-36,300) (-0.35%) | $441,310,694.68 |
| 17 | 12/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.57% | 22,890,650 (-80,508) (-0.35%) | $415,923,110.50 |
| 18 | 12/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.16% | 5,893,222 (-20,724) (-0.35%) | $348,996,606.84 |
| 19 | 12/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.99% | 12,062,974 (-42,432) (-0.35%) | $320,754,478.66 |
| 20 | 12/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 1,909,401 (-6,720) (-0.35%) | $276,347,606.73 |
| 21 | 12/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.66% | 6,305,075 (-22,176) (-0.35%) | $267,461,281.50 |
| 22 | 12/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 16,560,121 (-6,713) (-0.04%) | $243,433,778.70 |
| 23 | 12/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.51% | 1,594,403 (-5,604) (-0.35%) | $243,114,569.44 |
| 24 | 12/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 6,926,535 (-24,360) (-0.35%) | $242,844,317.10 |
| 25 | 12/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.39% | 11,471,560 (-40,356) (-0.35%) | $224,727,860.40 |
| 26 | 12/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.35% | 6,786,206 (-23,868) (-0.35%) | $217,769,350.54 |
| 27 | 12/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.31% | 23,912,482 (-84,108) (-0.35%) | $212,342,840.16 |
| 28 | 12/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.31% | 12,364,862 (-43,488) (-0.35%) | $211,562,788.82 |
| 29 | 12/30/2021 | TRIMBLE INC | TRMB | 896239100 | 1.11% | 2,048,097 (-7,200) (-0.35%) | $179,003,677.80 |
| 30 | 12/30/2021 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,416,124 (23,319) (0.53%) | $172,493,803.44 |
| 31 | 12/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.93% | 10,828,941 (-38,088) (-0.35%) | $149,872,543.44 |
| 32 | 12/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.87% | 140,059,114 (111,533,587) (391%) | $140,059,114.06 | |
| 33 | 12/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.78% | 1,671,755 (-5,880) (-0.35%) | $126,167,349.85 |
| 34 | 12/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 16,059,385 (-56,484) (-0.35%) | $115,466,978.15 |
| 35 | 12/30/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,494,015 (88,500) (1.64%) | $109,880,300.00 |
| 36 | 12/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.64% | 4,293,507 (235,539) (5.8%) | $102,614,817.30 |
| 37 | 12/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,738,413 (-13,152) (-0.35%) | $90,731,283.51 |
| 38 | 12/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 4,292,295 (-15,096) (-0.35%) | $82,884,216.45 |
| 39 | 12/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,568,789 (-16,068) (-0.35%) | $80,273,622.73 |
| 40 | 12/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.45% | 2,666,045 (-9,384) (-0.35%) | $72,196,498.60 |
| 41 | 12/30/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 9,826,749 (-34,560) (-0.35%) | $67,018,428.18 |
| 42 | 12/30/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.41% | 687,896 (-2,424) (-0.35%) | $66,959,796.64 |
| 43 | 12/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,197,691 (-4,212) (-0.35%) | $25,367,095.38 |
| 44 | 12/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,174,901 (-18,216) (-0.35%) | $21,734,584.20 |
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