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 | 01/11/2022 | TESLA INC | TSLA | 88160R101 | 8.62% | 1,174,409 (5,160) (0.44%) | $1,242,665,651.08 |
| 2 | 01/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.15% | 5,138,172 (22,605) (0.44%) | $886,642,960.32 |
| 3 | 01/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.09% | 10,681,912 (147,645) (1.4%) | $877,839,528.16 |
| 4 | 01/11/2022 | ROKU INC | ROKU | 77543R102 | 5.91% | 4,654,002 (20,475) (0.44%) | $851,496,205.92 |
| 5 | 01/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.25% | 3,364,803 (100,725) (3.09%) | $757,114,323.03 |
| 6 | 01/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.63% | 5,292,775 (23,280) (0.44%) | $666,889,650.00 |
| 7 | 01/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.43% | 2,846,183 (12,525) (0.44%) | $638,711,927.03 |
| 8 | 01/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.10% | 7,948,490 (34,965) (0.44%) | $591,526,625.80 |
| 9 | 01/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 2,578,566 (11,340) (0.44%) | $586,675,336.32 |
| 10 | 01/11/2022 | BLOCK INC | SQ | 852234103 | 4.00% | 3,989,852 (29,415) (0.74%) | $576,453,816.96 |
| 11 | 01/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 5,217,418 (22,950) (0.44%) | $543,811,478.14 |
| 12 | 01/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.77% | 13,994,427 (61,560) (0.44%) | $543,263,656.14 |
| 13 | 01/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.19% | 406,078 (1,785) (0.44%) | $459,343,251.26 |
| 14 | 01/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.91% | 6,070,848 (26,715) (0.44%) | $419,434,888.32 |
| 15 | 01/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.85% | 6,002,259 (26,415) (0.44%) | $410,914,651.14 |
| 16 | 01/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.70% | 23,608,642 (147,065) (0.63%) | $389,542,593.00 |
| 17 | 01/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.51% | 13,837,903 (60,870) (0.44%) | $361,584,405.39 |
| 18 | 01/11/2022 | TWITTER INC | TWTR | 90184L102 | 2.32% | 8,369,058 (36,825) (0.44%) | $334,511,248.26 |
| 19 | 01/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.01% | 5,889,805 (25,920) (0.44%) | $290,426,284.55 |
| 20 | 01/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 1,908,328 (8,400) (0.44%) | $243,731,652.16 |
| 21 | 01/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.59% | 5,718,009 (25,155) (0.44%) | $228,548,819.73 |
| 22 | 01/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.54% | 14,203,956 (83,400) (0.59%) | $221,723,753.16 |
| 23 | 01/11/2022 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 6,922,475 (30,450) (0.44%) | $222,626,796.00 |
| 24 | 01/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.47% | 16,880,163 (143,350) (0.86%) | $211,846,045.65 |
| 25 | 01/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.32% | 11,464,873 (50,445) (0.44%) | $190,087,594.34 |
| 26 | 01/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.28% | 27,459,660 (389,191) (1.44%) | $184,254,318.60 |
| 27 | 01/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.22% | 6,782,228 (29,835) (0.44%) | $176,270,105.72 |
| 28 | 01/11/2022 | TRIMBLE INC | TRMB | 896239100 | 1.12% | 2,046,954 (9,015) (0.44%) | $161,238,566.58 |
| 29 | 01/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 4,629,469 (20,370) (0.44%) | $157,309,356.62 |
| 30 | 01/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.01% | 11,015,296 (48,465) (0.44%) | $145,622,213.12 |
| 31 | 01/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.77% | 1,670,775 (7,350) (0.44%) | $111,073,122.00 |
| 32 | 01/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.76% | 1,287,461 (5,670) (0.44%) | $110,103,664.72 |
| 33 | 01/11/2022 | STRATASYS LTD | SSYS | M85548101 | 0.73% | 4,401,261 (19,365) (0.44%) | $104,617,973.97 |
| 34 | 01/11/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 5,551,997 (24,420) (0.44%) | $100,546,665.67 |
| 35 | 01/11/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.68% | 16,049,947 (70,605) (0.44%) | $98,225,675.64 |
| 36 | 01/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,736,221 (16,440) (0.44%) | $81,935,326.53 |
| 37 | 01/11/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.47% | 2,664,518 (11,730) (0.44%) | $68,478,112.60 |
| 38 | 01/11/2022 | CERUS CORP | CERS | 157085101 | 0.43% | 9,821,014 (43,215) (0.44%) | $61,479,547.64 |
| 39 | 01/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 4,597,028 (20,235) (0.44%) | $46,108,190.84 |
| 40 | 01/11/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,196,989 (5,265) (0.44%) | $23,532,803.74 |
| 41 | 01/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,290,983 (23,280) (0.44%) | $22,380,858.09 |
| 42 | 01/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 12,283,667 (5,281,619) (75.43%) | $12,283,666.56 | |
| 43 | 01/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.02% | 190,461 (840) (0.44%) | $2,746,447.62 |
| 44 | 01/11/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.01% | 11,897 (-257,021) (-95.58%) | $1,620,728.31 |
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