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 | 12/31/2021 | TESLA INC | TSLA | 88160R101 | 7.74% | 1,207,348 (-19,622) (-1.6%) | $1,292,272,858.32 |
| 2 | 12/31/2021 | ROKU INC | ROKU | 77543R102 | 6.22% | 4,397,472 (15,408) (0.35%) | $1,038,682,886.40 |
| 3 | 12/31/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.94% | 10,505,439 (38,872) (0.37%) | $991,188,169.65 |
| 4 | 12/31/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.82% | 5,096,261 (150,082) (3.03%) | $970,939,645.72 |
| 5 | 12/31/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.95% | 3,220,212 (11,292) (0.35%) | $826,918,239.48 |
| 6 | 12/31/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.70% | 5,379,330 (18,852) (0.35%) | $784,951,833.60 |
| 7 | 12/31/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.07% | 2,857,873 (-98,475) (-3.33%) | $679,945,144.16 |
| 8 | 12/31/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 2,494,145 (8,736) (0.35%) | $661,821,375.75 |
| 9 | 12/31/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.72% | 7,981,124 (27,972) (0.35%) | $621,649,748.36 |
| 10 | 12/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.68% | 13,825,811 (48,456) (0.35%) | $614,142,524.62 |
| 11 | 12/31/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.61% | 4,973,843 (17,436) (0.35%) | $603,028,725.32 |
| 12 | 12/31/2021 | BLOCK INC | SQ | 852234103 | 3.46% | 3,494,677 (206,243) (6.27%) | $577,809,895.18 |
| 13 | 12/31/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.42% | 407,744 (-16,453) (-3.88%) | $570,123,970.56 |
| 14 | 12/31/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 5,887,715 (20,640) (0.35%) | $480,614,175.45 |
| 15 | 12/31/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.87% | 6,065,394 (52,944) (0.88%) | $478,256,316.90 |
| 16 | 12/31/2021 | TWITTER INC | TWTR | 90184L102 | 2.76% | 10,356,943 (36,300) (0.35%) | $460,469,685.78 |
| 17 | 12/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.57% | 22,971,158 (80,508) (0.35%) | $429,330,943.02 |
| 18 | 12/31/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 12,648,627 (585,653) (4.85%) | $359,979,924.42 |
| 19 | 12/31/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.13% | 5,913,946 (20,724) (0.35%) | $355,250,736.22 |
| 20 | 12/31/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 1,916,121 (6,720) (0.35%) | $289,104,336.48 |
| 21 | 12/31/2021 | INVITAE CORP | NVTA | 46185L103 | 1.56% | 16,622,698 (62,577) (0.38%) | $260,311,450.68 |
| 22 | 12/31/2021 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 6,950,895 (24,360) (0.35%) | $251,066,327.40 |
| 23 | 12/31/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 5,946,473 (-358,602) (-5.69%) | $250,762,766.41 |
| 24 | 12/31/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.49% | 1,600,007 (5,604) (0.35%) | $248,257,086.12 |
| 25 | 12/31/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.44% | 11,511,904 (40,344) (0.35%) | $240,368,555.52 |
| 26 | 12/31/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.44% | 13,201,861 (836,999) (6.77%) | $240,273,870.20 |
| 27 | 12/31/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.43% | 6,810,074 (23,868) (0.35%) | $237,943,985.56 |
| 28 | 12/31/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.29% | 23,996,590 (84,108) (0.35%) | $215,249,412.30 |
| 29 | 12/31/2021 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,431,652 (15,528) (0.35%) | $183,691,975.40 |
| 30 | 12/31/2021 | TRIMBLE INC | TRMB | 896239100 | 1.08% | 2,055,297 (7,200) (0.35%) | $179,838,487.50 |
| 31 | 12/31/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.95% | 10,867,029 (38,088) (0.35%) | $158,006,601.66 |
| 32 | 12/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.86% | 143,975,126 (3,916,012) (2.8%) | $143,975,125.54 | |
| 33 | 12/31/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 1,677,635 (5,880) (0.35%) | $131,845,334.65 |
| 34 | 12/31/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.74% | 16,115,869 (56,484) (0.35%) | $122,802,921.78 |
| 35 | 12/31/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,522,428 (28,413) (0.52%) | $113,209,774.00 |
| 36 | 12/31/2021 | STRATASYS LTD | SSYS | M85548101 | 0.64% | 4,308,628 (15,121) (0.35%) | $106,724,715.56 |
| 37 | 12/31/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,751,565 (13,152) (0.35%) | $93,976,703.25 |
| 38 | 12/31/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 4,584,857 (16,068) (0.35%) | $85,278,340.20 |
| 39 | 12/31/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.48% | 4,104,745 (-187,550) (-4.37%) | $79,714,147.90 |
| 40 | 12/31/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.45% | 2,675,429 (9,384) (0.35%) | $74,350,171.91 |
| 41 | 12/31/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.42% | 690,320 (2,424) (0.35%) | $69,397,869.60 |
| 42 | 12/31/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 9,861,321 (34,572) (0.35%) | $68,634,794.16 |
| 43 | 12/31/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,201,903 (4,212) (0.35%) | $26,153,409.28 |
| 44 | 12/31/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,193,117 (18,216) (0.35%) | $22,797,783.63 |
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