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 | 01/06/2022 | TESLA INC | TSLA | 88160R101 | 8.67% | 1,147,233 (-11,008) (-0.95%) | $1,248,327,171.96 |
| 2 | 01/06/2022 | ROKU INC | ROKU | 77543R102 | 6.05% | 4,425,955 (106,807) (2.47%) | $870,629,608.05 |
| 3 | 01/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.05% | 10,335,675 (-47,284) (-0.46%) | $871,504,116.00 |
| 4 | 01/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.02% | 4,957,877 (-47,616) (-0.95%) | $867,033,529.76 |
| 5 | 01/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.10% | 3,132,760 (-30,112) (-0.95%) | $733,786,374.80 |
| 6 | 01/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.40% | 2,780,218 (-26,720) (-0.95%) | $633,055,638.60 |
| 7 | 01/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.35% | 5,170,167 (-49,664) (-0.95%) | $625,641,908.67 |
| 8 | 01/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.05% | 7,764,341 (-74,592) (-0.95%) | $582,713,792.05 |
| 9 | 01/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 2,426,441 (-23,296) (-0.95%) | $570,674,658.79 |
| 10 | 01/06/2022 | BLOCK INC | SQ | 852234103 | 3.69% | 3,701,200 (-35,552) (-0.95%) | $531,085,188.00 |
| 11 | 01/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.61% | 5,033,526 (75,487) (1.52%) | $520,214,912.10 |
| 12 | 01/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.56% | 13,450,277 (-129,216) (-0.95%) | $512,455,553.70 |
| 13 | 01/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.28% | 396,677 (-3,808) (-0.95%) | $472,049,596.77 |
| 14 | 01/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.89% | 5,821,168 (-41,676) (-0.71%) | $416,620,993.76 |
| 15 | 01/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.84% | 5,930,191 (-27,172) (-0.46%) | $409,242,480.91 |
| 16 | 01/06/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.63% | 22,347,253 (-214,656) (-0.95%) | $379,009,410.88 |
| 17 | 01/06/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.31% | 13,517,299 (-129,856) (-0.95%) | $333,201,420.35 |
| 18 | 01/06/2022 | TWITTER INC | TWTR | 90184L102 | 2.24% | 8,175,113 (-78,528) (-0.95%) | $322,916,963.50 |
| 19 | 01/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.07% | 5,753,335 (-55,264) (-0.95%) | $298,367,953.10 |
| 20 | 01/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 1,864,088 (-17,920) (-0.95%) | $244,754,754.40 |
| 21 | 01/06/2022 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 16,364,469 (-82,278) (-0.5%) | $216,174,635.49 |
| 22 | 01/06/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 5,585,526 (-53,664) (-0.95%) | $214,149,066.84 |
| 23 | 01/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.48% | 13,370,307 (-128,448) (-0.95%) | $213,657,505.86 |
| 24 | 01/06/2022 | PAGERDUTY INC | PD | 69553P100 | 1.46% | 6,762,105 (-64,960) (-0.95%) | $210,504,328.65 |
| 25 | 01/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.40% | 6,625,097 (-63,648) (-0.95%) | $201,667,952.68 |
| 26 | 01/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.32% | 11,199,238 (-107,584) (-0.95%) | $190,387,046.00 |
| 27 | 01/06/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.25% | 1,244,635 (-326,885) (-20.8%) | $179,439,027.95 |
| 28 | 01/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.19% | 24,416,365 (847,334) (3.6%) | $170,670,391.35 |
| 29 | 01/06/2022 | TRIMBLE INC | TRMB | 896239100 | 1.13% | 1,999,497 (-19,200) (-0.95%) | $163,178,950.17 |
| 30 | 01/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 4,492,974 (140,256) (3.22%) | $156,849,722.34 |
| 31 | 01/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.00% | 10,760,047 (86,632) (0.81%) | $143,646,627.45 |
| 32 | 01/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 1,632,065 (-15,680) (-0.95%) | $117,182,267.00 |
| 33 | 01/06/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 5,423,363 (-52,096) (-0.95%) | $100,061,047.35 |
| 34 | 01/06/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.69% | 15,678,094 (-150,624) (-0.95%) | $98,928,773.14 |
| 35 | 01/06/2022 | STRATASYS LTD | SSYS | M85548101 | 0.68% | 4,299,272 (-41,312) (-0.95%) | $97,636,467.12 |
| 36 | 01/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.62% | 1,001,316 (-9,632) (-0.95%) | $88,656,518.64 |
| 37 | 01/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 3,649,637 (-35,072) (-0.95%) | $78,248,217.28 |
| 38 | 01/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 4,490,521 (-43,136) (-0.95%) | $73,060,776.67 |
| 39 | 01/06/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.44% | 2,602,740 (-25,024) (-0.95%) | $64,027,404.00 |
| 40 | 01/06/2022 | CERUS CORP | CERS | 157085101 | 0.41% | 9,593,457 (-92,160) (-0.95%) | $59,671,302.54 |
| 41 | 01/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 2,474,845 (-143,753) (-5.49%) | $41,626,892.90 |
| 42 | 01/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 31,142,306 (14,419,683) (86.23%) | $31,142,305.78 | |
| 43 | 01/06/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,169,260 (-11,232) (-0.95%) | $23,747,670.60 |
| 44 | 01/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,052,036 (-48,544) (-0.95%) | $21,168,030.84 |
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