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 | 01/03/2022 | TESLA INC | TSLA | 88160R101 | 7.88% | 1,198,876 (-8,472) (-0.7%) | $1,266,948,179.28 |
| 2 | 01/03/2022 | ROKU INC | ROKU | 77543R102 | 6.20% | 4,366,656 (-30,816) (-0.7%) | $996,470,899.20 |
| 3 | 01/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.97% | 10,459,807 (-45,632) (-0.43%) | $960,419,478.74 |
| 4 | 01/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.79% | 5,060,549 (-35,712) (-0.7%) | $930,685,566.59 |
| 5 | 01/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.02% | 3,197,652 (-22,560) (-0.7%) | $806,991,435.24 |
| 6 | 01/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.70% | 5,283,184 (-96,146) (-1.79%) | $755,442,480.16 |
| 7 | 01/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.13% | 2,837,833 (-20,040) (-0.7%) | $664,138,056.99 |
| 8 | 01/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 2,476,673 (-17,472) (-0.7%) | $652,207,067.82 |
| 9 | 01/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.83% | 7,925,180 (-55,944) (-0.7%) | $616,816,759.40 |
| 10 | 01/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.68% | 13,728,899 (-96,912) (-0.7%) | $592,127,413.87 |
| 11 | 01/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 4,938,971 (-34,872) (-0.7%) | $583,983,931.04 |
| 12 | 01/03/2022 | BLOCK INC | SQ | 852234103 | 3.48% | 3,470,173 (-24,504) (-0.7%) | $560,467,641.23 |
| 13 | 01/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.47% | 404,888 (-2,856) (-0.7%) | $557,688,682.32 |
| 14 | 01/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.90% | 5,846,459 (-41,256) (-0.7%) | $465,904,317.71 |
| 15 | 01/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.84% | 6,022,890 (-42,504) (-0.7%) | $456,414,604.20 |
| 16 | 01/03/2022 | TWITTER INC | TWTR | 90184L102 | 2.76% | 10,284,343 (-72,600) (-0.7%) | $444,489,304.46 |
| 17 | 01/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 22,810,142 (-161,016) (-0.7%) | $415,372,685.82 |
| 18 | 01/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.15% | 12,598,817 (-49,810) (-0.39%) | $346,089,502.99 |
| 19 | 01/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.14% | 5,872,498 (-41,448) (-0.7%) | $343,599,857.98 |
| 20 | 01/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 1,902,681 (-13,440) (-0.7%) | $283,423,361.76 |
| 21 | 01/03/2022 | INVITAE CORP | NVTA | 46185L103 | 1.57% | 16,506,178 (-116,520) (-0.7%) | $252,049,338.06 |
| 22 | 01/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.51% | 6,762,338 (-47,736) (-0.7%) | $242,429,817.30 |
| 23 | 01/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.51% | 13,647,273 (445,412) (3.37%) | $242,375,568.48 |
| 24 | 01/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.51% | 5,885,818 (-60,655) (-1.02%) | $243,025,425.22 |
| 25 | 01/03/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.50% | 1,588,799 (-11,208) (-0.7%) | $241,989,975.69 |
| 26 | 01/03/2022 | PAGERDUTY INC | PD | 69553P100 | 1.49% | 6,902,175 (-48,720) (-0.7%) | $239,850,581.25 |
| 27 | 01/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.45% | 11,431,216 (-80,688) (-0.7%) | $233,882,679.36 |
| 28 | 01/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.23% | 23,828,374 (-168,216) (-0.7%) | $198,013,787.94 |
| 29 | 01/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,400,596 (-31,056) (-0.7%) | $181,304,555.20 |
| 30 | 01/03/2022 | TRIMBLE INC | TRMB | 896239100 | 1.11% | 2,040,897 (-14,400) (-0.7%) | $177,945,809.43 |
| 31 | 01/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.95% | 10,790,853 (-76,176) (-0.7%) | $153,445,929.66 |
| 32 | 01/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.80% | 1,665,875 (-11,760) (-0.7%) | $128,922,066.25 |
| 33 | 01/03/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.74% | 16,002,877 (-112,992) (-0.7%) | $119,061,404.88 |
| 34 | 01/03/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 5,483,716 (-38,712) (-0.7%) | $110,058,180.12 |
| 35 | 01/03/2022 | STRATASYS LTD | SSYS | M85548101 | 0.66% | 4,328,416 (19,788) (0.46%) | $106,002,907.84 |
| 36 | 01/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,725,261 (-26,304) (-0.7%) | $88,921,980.07 |
| 37 | 01/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,577,051 (-7,806) (-0.17%) | $83,210,787.18 |
| 38 | 01/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.46% | 3,894,245 (-210,500) (-5.13%) | $74,341,137.05 |
| 39 | 01/03/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.44% | 2,656,661 (-18,768) (-0.7%) | $70,534,349.55 |
| 40 | 01/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.44% | 685,472 (-4,848) (-0.7%) | $70,713,291.52 |
| 41 | 01/03/2022 | CERUS CORP | CERS | 157085101 | 0.41% | 9,792,177 (-69,144) (-0.7%) | $66,684,725.37 |
| 42 | 01/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,193,479 (-8,424) (-0.7%) | $25,707,537.66 |
| 43 | 01/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,156,709 (-36,408) (-0.7%) | $22,173,848.70 |
| 44 | 01/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 12,108,596 (-131,866,530) (-91.59%) | $12,108,595.97 |
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