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 | 01/05/2022 | TESLA INC | TSLA | 88160R101 | 8.54% | 1,158,241 (-44,165) (-3.67%) | $1,331,502,271.19 |
| 2 | 01/05/2022 | ROKU INC | ROKU | 77543R102 | 6.17% | 4,319,148 (-60,348) (-1.38%) | $962,435,748.84 |
| 3 | 01/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.09% | 10,382,959 (-145,089) (-1.38%) | $949,729,259.73 |
| 4 | 01/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.77% | 5,005,493 (-69,936) (-1.38%) | $900,237,916.05 |
| 5 | 01/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.07% | 3,162,872 (-44,180) (-1.38%) | $791,192,430.80 |
| 6 | 01/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.34% | 5,219,831 (-72,944) (-1.38%) | $677,168,675.63 |
| 7 | 01/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.31% | 2,806,938 (-39,245) (-1.38%) | $671,587,985.88 |
| 8 | 01/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.02% | 7,838,933 (-109,557) (-1.38%) | $627,193,029.33 |
| 9 | 01/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 2,449,737 (-34,216) (-1.38%) | $614,883,987.00 |
| 10 | 01/05/2022 | BLOCK INC | SQ | 852234103 | 3.75% | 3,736,752 (256,369) (7.37%) | $584,166,440.16 |
| 11 | 01/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.70% | 13,579,493 (-189,786) (-1.38%) | $576,992,657.57 |
| 12 | 01/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.61% | 4,958,039 (4,538) (0.09%) | $562,935,748.06 |
| 13 | 01/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.14% | 400,485 (-5,593) (-1.38%) | $489,336,602.10 |
| 14 | 01/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 5,862,844 (-81,921) (-1.38%) | $459,119,313.64 |
| 15 | 01/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 5,957,363 (-83,237) (-1.38%) | $436,376,839.75 |
| 16 | 01/05/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.63% | 22,561,909 (-315,323) (-1.38%) | $409,949,886.53 |
| 17 | 01/05/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.33% | 13,647,155 (1,011,278) (8%) | $363,423,737.65 |
| 18 | 01/05/2022 | TWITTER INC | TWTR | 90184L102 | 2.16% | 8,253,641 (-2,060,952) (-19.98%) | $337,161,234.85 |
| 19 | 01/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 5,808,599 (-81,169) (-1.38%) | $324,933,028.06 |
| 20 | 01/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 1,882,008 (-26,273) (-1.38%) | $265,946,550.48 |
| 21 | 01/05/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.56% | 1,571,520 (-21,949) (-1.38%) | $242,705,548.80 |
| 22 | 01/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.51% | 13,498,755 (-188,658) (-1.38%) | $234,878,337.00 |
| 23 | 01/05/2022 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 16,446,747 (-197,407) (-1.19%) | $236,175,286.92 |
| 24 | 01/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 5,639,190 (-78,819) (-1.38%) | $230,586,479.10 |
| 25 | 01/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.47% | 6,688,745 (-93,483) (-1.38%) | $229,290,178.60 |
| 26 | 01/05/2022 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 6,827,065 (-95,410) (-1.38%) | $225,224,874.35 |
| 27 | 01/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.38% | 11,306,822 (-158,014) (-1.38%) | $214,603,481.56 |
| 28 | 01/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.21% | 23,569,031 (-329,423) (-1.38%) | $188,080,867.38 |
| 29 | 01/05/2022 | TRIMBLE INC | TRMB | 896239100 | 1.10% | 2,018,697 (-28,200) (-1.38%) | $171,811,301.67 |
| 30 | 01/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 4,352,718 (-60,818) (-1.38%) | $164,228,050.14 |
| 31 | 01/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.99% | 10,673,415 (-149,178) (-1.38%) | $154,017,378.45 |
| 32 | 01/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,647,745 (-23,030) (-1.38%) | $127,123,526.75 |
| 33 | 01/05/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 15,828,718 (-221,229) (-1.38%) | $110,326,164.46 |
| 34 | 01/05/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 5,475,459 (-32,905) (-0.6%) | $107,045,223.45 |
| 35 | 01/05/2022 | STRATASYS LTD | SSYS | M85548101 | 0.68% | 4,340,584 (-6,925) (-0.16%) | $105,997,061.28 |
| 36 | 01/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.62% | 1,010,948 (323,456) (47.05%) | $96,191,702.20 |
| 37 | 01/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,684,709 (-51,512) (-1.38%) | $86,037,955.15 |
| 38 | 01/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 4,533,657 (-58,509) (-1.27%) | $83,147,269.38 |
| 39 | 01/05/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.44% | 2,627,764 (-36,707) (-1.38%) | $69,372,969.60 |
| 40 | 01/05/2022 | CERUS CORP | CERS | 157085101 | 0.41% | 9,685,617 (-135,360) (-1.38%) | $63,828,216.03 |
| 41 | 01/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.31% | 2,618,598 (-370,801) (-12.4%) | $48,365,505.06 |
| 42 | 01/05/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.17% | 1,180,492 (-16,497) (-1.38%) | $25,758,335.44 |
| 43 | 01/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,100,580 (-71,299) (-1.38%) | $22,595,569.40 |
| 44 | 01/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 16,722,623 (-2,324,285) (-12.2%) | $16,722,622.64 |
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