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 | 01/07/2022 | TESLA INC | TSLA | 88160R101 | 8.55% | 1,154,801 (7,568) (0.66%) | $1,229,516,624.70 |
| 2 | 01/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.17% | 5,034,185 (76,308) (1.54%) | $887,677,841.05 |
| 3 | 01/07/2022 | ROKU INC | ROKU | 77543R102 | 6.00% | 4,455,193 (29,238) (0.66%) | $863,550,059.19 |
| 4 | 01/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.91% | 10,403,941 (68,266) (0.66%) | $850,626,216.16 |
| 5 | 01/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.19% | 3,188,852 (56,092) (1.79%) | $746,191,368.00 |
| 6 | 01/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.44% | 2,798,588 (18,370) (0.66%) | $638,833,682.76 |
| 7 | 01/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.33% | 5,204,311 (34,144) (0.66%) | $623,216,242.25 |
| 8 | 01/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 2,475,012 (48,571) (2%) | $590,661,613.80 |
| 9 | 01/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.05% | 7,815,623 (51,282) (0.66%) | $583,045,475.80 |
| 10 | 01/07/2022 | BLOCK INC | SQ | 852234103 | 3.87% | 3,847,369 (146,169) (3.95%) | $556,560,399.54 |
| 11 | 01/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.78% | 13,723,761 (273,484) (2.03%) | $543,598,173.21 |
| 12 | 01/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 5,130,208 (96,682) (1.92%) | $536,465,850.56 |
| 13 | 01/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.24% | 399,295 (2,618) (0.66%) | $466,747,904.35 |
| 14 | 01/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 5,901,924 (80,756) (1.39%) | $418,505,430.84 |
| 15 | 01/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.79% | 5,969,373 (39,182) (0.66%) | $401,022,478.14 |
| 16 | 01/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.67% | 22,925,212 (577,959) (2.59%) | $383,768,048.88 |
| 17 | 01/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.44% | 13,606,597 (89,298) (0.66%) | $351,050,202.60 |
| 18 | 01/07/2022 | TWITTER INC | TWTR | 90184L102 | 2.26% | 8,229,123 (54,010) (0.66%) | $325,790,979.57 |
| 19 | 01/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.99% | 5,791,351 (38,016) (0.66%) | $285,976,912.38 |
| 20 | 01/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 1,876,408 (12,320) (0.66%) | $245,377,874.16 |
| 21 | 01/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.56% | 5,622,420 (36,894) (0.66%) | $224,896,800.00 |
| 22 | 01/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.51% | 13,945,878 (575,571) (4.3%) | $217,276,779.24 |
| 23 | 01/07/2022 | PAGERDUTY INC | PD | 69553P100 | 1.50% | 6,806,765 (44,660) (0.66%) | $215,366,044.60 |
| 24 | 01/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 16,529,753 (165,284) (1.01%) | $213,564,408.76 |
| 25 | 01/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.35% | 11,273,224 (73,986) (0.66%) | $193,561,256.08 |
| 26 | 01/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.33% | 6,668,855 (43,758) (0.66%) | $191,062,695.75 |
| 27 | 01/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.25% | 26,003,744 (1,587,379) (6.5%) | $179,425,833.60 |
| 28 | 01/07/2022 | TRIMBLE INC | TRMB | 896239100 | 1.15% | 2,012,697 (13,200) (0.66%) | $165,101,534.91 |
| 29 | 01/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,552,063 (59,089) (1.32%) | $159,868,452.56 |
| 30 | 01/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.96% | 10,831,129 (71,082) (0.66%) | $138,421,828.62 |
| 31 | 01/07/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.89% | 890,327 (-354,308) (-28.47%) | $127,405,793.70 |
| 32 | 01/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.83% | 1,642,845 (10,780) (0.66%) | $119,336,260.80 |
| 33 | 01/07/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 5,459,201 (35,838) (0.66%) | $102,469,202.77 |
| 34 | 01/07/2022 | STRATASYS LTD | SSYS | M85548101 | 0.70% | 4,327,674 (28,402) (0.66%) | $100,748,250.72 |
| 35 | 01/07/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.66% | 15,781,648 (103,554) (0.66%) | $95,321,153.92 |
| 36 | 01/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.62% | 1,007,938 (6,622) (0.66%) | $89,908,069.60 |
| 37 | 01/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,673,749 (24,112) (0.66%) | $81,300,065.37 |
| 38 | 01/07/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.44% | 2,619,944 (17,204) (0.66%) | $63,952,833.04 |
| 39 | 01/07/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,656,839 (63,382) (0.66%) | $60,451,812.14 |
| 40 | 01/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 4,520,177 (29,656) (0.66%) | $44,659,348.76 |
| 41 | 01/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 27,604,566 (-3,537,740) (-11.36%) | $27,604,566.38 | |
| 42 | 01/07/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,176,982 (7,722) (0.66%) | $23,292,473.78 |
| 43 | 01/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,174,574 (122,538) (2.43%) | $21,370,990.62 |
| 44 | 01/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.02% | 187,269 (-2,287,576) (-92.43%) | $3,005,667.45 |
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