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 | 01/04/2022 | TESLA INC | TSLA | 88160R101 | 8.73% | 1,202,406 (3,530) (0.29%) | $1,442,622,670.68 |
| 2 | 01/04/2022 | ROKU INC | ROKU | 77543R102 | 6.18% | 4,379,496 (12,840) (0.29%) | $1,021,254,672.24 |
| 3 | 01/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.06% | 10,528,048 (68,241) (0.65%) | $1,001,006,803.84 |
| 4 | 01/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.66% | 5,075,429 (14,880) (0.29%) | $935,198,547.54 |
| 5 | 01/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.87% | 3,207,052 (9,400) (0.29%) | $805,130,404.60 |
| 6 | 01/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.44% | 5,292,775 (9,591) (0.18%) | $733,843,253.75 |
| 7 | 01/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.20% | 2,846,183 (8,350) (0.29%) | $694,924,041.28 |
| 8 | 01/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 2,483,953 (7,280) (0.29%) | $651,516,032.37 |
| 9 | 01/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.92% | 7,948,490 (23,310) (0.29%) | $647,960,904.80 |
| 10 | 01/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 13,769,279 (40,380) (0.29%) | $604,058,269.73 |
| 11 | 01/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 4,953,501 (14,530) (0.29%) | $589,417,083.99 |
| 12 | 01/04/2022 | BLOCK INC | SQ | 852234103 | 3.45% | 3,480,383 (10,210) (0.29%) | $570,887,223.49 |
| 13 | 01/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.35% | 406,078 (1,190) (0.29%) | $553,541,164.92 |
| 14 | 01/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 5,944,765 (98,306) (1.68%) | $488,421,892.40 |
| 15 | 01/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.90% | 6,040,600 (17,710) (0.29%) | $478,657,144.00 |
| 16 | 01/04/2022 | TWITTER INC | TWTR | 90184L102 | 2.66% | 10,314,593 (30,250) (0.29%) | $440,020,537.38 |
| 17 | 01/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 22,877,232 (67,090) (0.29%) | $423,915,108.96 |
| 18 | 01/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.15% | 5,889,768 (17,270) (0.29%) | $355,035,215.04 |
| 19 | 01/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.12% | 12,635,877 (37,060) (0.29%) | $350,898,304.29 |
| 20 | 01/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 1,908,281 (5,600) (0.29%) | $278,208,286.99 |
| 21 | 01/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.57% | 16,644,154 (137,976) (0.84%) | $259,482,360.86 |
| 22 | 01/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.53% | 13,687,413 (40,140) (0.29%) | $252,395,895.72 |
| 23 | 01/04/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.51% | 1,593,469 (4,670) (0.29%) | $250,190,567.69 |
| 24 | 01/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.49% | 6,782,228 (19,890) (0.29%) | $246,805,276.92 |
| 25 | 01/04/2022 | PAGERDUTY INC | PD | 69553P100 | 1.47% | 6,922,475 (20,300) (0.29%) | $242,909,647.75 |
| 26 | 01/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.45% | 11,464,836 (33,620) (0.29%) | $239,615,072.40 |
| 27 | 01/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.42% | 5,718,009 (-167,809) (-2.85%) | $235,238,890.26 |
| 28 | 01/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.26% | 23,898,454 (70,080) (0.29%) | $207,677,565.26 |
| 29 | 01/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,413,536 (12,940) (0.29%) | $187,619,415.36 |
| 30 | 01/04/2022 | TRIMBLE INC | TRMB | 896239100 | 1.07% | 2,046,897 (6,000) (0.29%) | $177,425,031.96 |
| 31 | 01/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.98% | 10,822,593 (31,740) (0.29%) | $162,771,798.72 |
| 32 | 01/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,670,775 (4,900) (0.29%) | $139,125,434.25 |
| 33 | 01/04/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.74% | 16,049,947 (47,070) (0.29%) | $122,942,594.02 |
| 34 | 01/04/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 5,508,364 (24,648) (0.45%) | $115,290,058.52 |
| 35 | 01/04/2022 | STRATASYS LTD | SSYS | M85548101 | 0.66% | 4,347,509 (19,093) (0.44%) | $109,035,525.72 |
| 36 | 01/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,736,221 (10,960) (0.29%) | $91,500,052.29 |
| 37 | 01/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 4,592,166 (15,115) (0.33%) | $88,445,117.16 |
| 38 | 01/04/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.45% | 2,664,471 (7,810) (0.29%) | $73,619,333.73 |
| 39 | 01/04/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,820,977 (28,800) (0.29%) | $68,648,629.23 |
| 40 | 01/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.41% | 687,492 (2,020) (0.29%) | $67,931,084.52 |
| 41 | 01/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.35% | 2,989,399 (-904,846) (-23.24%) | $57,097,520.90 |
| 42 | 01/04/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,196,989 (3,510) (0.29%) | $26,477,396.68 |
| 43 | 01/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,171,879 (15,170) (0.29%) | $23,997,518.56 |
| 44 | 01/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 19,046,908 (6,938,312) (57.3%) | $19,046,907.98 |
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