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 | 01/13/2022 | TESLA INC | TSLA | 88160R101 | 8.97% | 1,165,905 (-18,824) (-1.59%) | $1,289,747,429.10 |
| 2 | 01/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.15% | 5,182,812 (-570) (-0.01%) | $884,446,867.80 |
| 3 | 01/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.05% | 10,628,651 (-147,251) (-1.37%) | $870,273,943.88 |
| 4 | 01/13/2022 | ROKU INC | ROKU | 77543R102 | 5.72% | 4,630,797 (-64,155) (-1.37%) | $821,688,619.68 |
| 5 | 01/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.47% | 3,348,024 (-46,389) (-1.37%) | $785,781,232.80 |
| 6 | 01/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.73% | 5,266,391 (-72,944) (-1.37%) | $680,154,397.65 |
| 7 | 01/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.56% | 2,831,988 (-39,245) (-1.37%) | $655,067,144.28 |
| 8 | 01/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.17% | 7,908,863 (-109,557) (-1.37%) | $599,649,992.66 |
| 9 | 01/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 2,565,714 (-35,532) (-1.37%) | $582,699,306.54 |
| 10 | 01/13/2022 | BLOCK INC | SQ | 852234103 | 4.02% | 3,969,962 (-54,990) (-1.37%) | $577,510,372.14 |
| 11 | 01/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 13,924,689 (-192,888) (-1.37%) | $553,506,387.75 |
| 12 | 01/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 5,191,408 (-71,910) (-1.37%) | $508,550,327.68 |
| 13 | 01/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.29% | 404,055 (-5,593) (-1.37%) | $472,243,321.80 |
| 14 | 01/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.94% | 6,040,571 (-83,707) (-1.37%) | $421,994,290.06 |
| 15 | 01/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 5,972,369 (-82,720) (-1.37%) | $419,499,198.56 |
| 16 | 01/13/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 24,119,570 (303,208) (1.27%) | $403,279,210.40 |
| 17 | 01/13/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.50% | 13,768,947 (-190,726) (-1.37%) | $359,369,516.70 |
| 18 | 01/13/2022 | TWITTER INC | TWTR | 90184L102 | 2.33% | 8,327,323 (-115,385) (-1.37%) | $335,174,750.75 |
| 19 | 01/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.84% | 5,860,429 (-81,216) (-1.37%) | $264,012,326.45 |
| 20 | 01/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.60% | 14,133,134 (-195,802) (-1.37%) | $229,663,427.50 |
| 21 | 01/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 1,898,808 (-26,320) (-1.37%) | $225,597,378.48 |
| 22 | 01/13/2022 | PAGERDUTY INC | PD | 69553P100 | 1.55% | 6,887,995 (-95,410) (-1.37%) | $222,964,398.15 |
| 23 | 01/13/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 5,491,866 (-276,453) (-4.79%) | $212,535,214.20 |
| 24 | 01/13/2022 | INVITAE CORP | NVTA | 46185L103 | 1.39% | 16,795,996 (-232,697) (-1.37%) | $199,368,472.52 |
| 25 | 01/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.29% | 6,748,445 (-93,483) (-1.37%) | $185,244,815.25 |
| 26 | 01/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.19% | 27,322,789 (-378,491) (-1.37%) | $171,040,659.14 |
| 27 | 01/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 11,468,403 (-158,860) (-1.37%) | $165,718,423.35 |
| 28 | 01/13/2022 | TRIMBLE INC | TRMB | 896239100 | 1.12% | 2,036,737 (-28,247) (-1.37%) | $161,228,100.92 |
| 29 | 01/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 4,606,383 (-63,826) (-1.37%) | $147,496,383.66 |
| 30 | 01/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.00% | 10,960,369 (-151,857) (-1.37%) | $143,800,041.28 |
| 31 | 01/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.79% | 1,281,035 (-17,766) (-1.37%) | $114,088,977.10 |
| 32 | 01/13/2022 | STRATASYS LTD | SSYS | M85548101 | 0.75% | 4,389,357 (-50,634) (-1.14%) | $108,065,969.34 |
| 33 | 01/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.73% | 1,662,445 (-23,030) (-1.37%) | $104,684,161.65 |
| 34 | 01/13/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.70% | 15,969,958 (-221,229) (-1.37%) | $100,770,434.98 |
| 35 | 01/13/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 5,524,351 (-76,516) (-1.37%) | $97,946,743.23 |
| 36 | 01/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,717,589 (-51,512) (-1.37%) | $79,519,228.71 |
| 37 | 01/13/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,772,037 (-135,407) (-1.37%) | $59,804,866.44 |
| 38 | 01/13/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.42% | 2,547,124 (-140,854) (-5.24%) | $59,857,414.00 |
| 39 | 01/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 4,574,142 (-63,356) (-1.37%) | $45,284,005.80 |
| 40 | 01/13/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.17% | 1,191,022 (-16,497) (-1.37%) | $24,034,823.96 |
| 41 | 01/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,320,240 (-17,303) (-0.32%) | $21,227,757.60 |
| 42 | 01/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 9,590,612 (1,172,372) (13.93%) | $9,590,611.87 | |
| 43 | 01/13/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 212 (-11,805) (-98.24%) | $29,521.00 |
| 44 | 01/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 3,509 (-188,632) (-98.17%) | $52,459.55 |
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