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 | 01/14/2022 | TESLA INC | TSLA | 88160R101 | 8.29% | 1,064,083 (-101,822) (-8.73%) | $1,097,665,459.48 |
| 2 | 01/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.40% | 5,222,988 (40,176) (0.78%) | $846,646,354.80 |
| 3 | 01/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.17% | 10,396,747 (-231,904) (-2.18%) | $816,144,639.50 |
| 4 | 01/14/2022 | ROKU INC | ROKU | 77543R102 | 5.94% | 4,674,030 (43,233) (0.93%) | $786,639,249.00 |
| 5 | 01/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 3,261,168 (-86,856) (-2.59%) | $744,296,372.64 |
| 6 | 01/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.72% | 2,758,508 (-73,480) (-2.59%) | $624,664,136.60 |
| 7 | 01/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 5,129,815 (-136,576) (-2.59%) | $598,033,832.70 |
| 8 | 01/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.39% | 7,703,735 (-205,128) (-2.59%) | $580,861,619.00 |
| 9 | 01/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 2,499,098 (-66,616) (-2.6%) | $542,704,121.68 |
| 10 | 01/14/2022 | BLOCK INC | SQ | 852234103 | 4.00% | 3,867,002 (-102,960) (-2.59%) | $529,585,923.90 |
| 11 | 01/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 13,563,449 (-361,240) (-2.59%) | $510,121,316.89 |
| 12 | 01/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 5,056,768 (-134,640) (-2.59%) | $451,822,220.80 |
| 13 | 01/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.17% | 393,583 (-10,472) (-2.59%) | $418,914,001.88 |
| 14 | 01/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.95% | 5,883,843 (-156,728) (-2.59%) | $390,687,175.20 |
| 15 | 01/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 5,817,401 (-154,968) (-2.59%) | $384,704,728.13 |
| 16 | 01/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 23,493,978 (-625,592) (-2.59%) | $376,138,587.78 |
| 17 | 01/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.46% | 13,411,755 (-357,192) (-2.59%) | $325,100,941.20 |
| 18 | 01/14/2022 | TWITTER INC | TWTR | 90184L102 | 2.37% | 8,111,283 (-216,040) (-2.59%) | $313,906,652.10 |
| 19 | 01/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.82% | 5,708,365 (-152,064) (-2.59%) | $240,893,003.00 |
| 20 | 01/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.59% | 13,766,526 (-366,608) (-2.59%) | $210,627,847.80 |
| 21 | 01/14/2022 | PAGERDUTY INC | PD | 69553P100 | 1.55% | 6,709,267 (-178,728) (-2.59%) | $205,571,940.88 |
| 22 | 01/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.51% | 5,303,694 (-188,172) (-3.43%) | $200,002,300.74 |
| 23 | 01/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 1,849,528 (-49,280) (-2.6%) | $193,867,524.96 |
| 24 | 01/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.42% | 16,360,308 (-435,688) (-2.59%) | $187,325,526.60 |
| 25 | 01/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.27% | 6,573,413 (-175,032) (-2.59%) | $167,819,233.89 |
| 26 | 01/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.23% | 26,614,037 (-708,752) (-2.59%) | $163,410,187.18 |
| 27 | 01/14/2022 | TRIMBLE INC | TRMB | 896239100 | 1.14% | 1,983,849 (-52,888) (-2.6%) | $150,653,493.06 |
| 28 | 01/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 11,170,875 (-297,528) (-2.59%) | $147,455,550.00 |
| 29 | 01/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.04% | 10,676,041 (-284,328) (-2.59%) | $137,400,647.67 |
| 30 | 01/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 4,486,879 (-119,504) (-2.59%) | $132,228,324.13 |
| 31 | 01/14/2022 | STRATASYS LTD | SSYS | M85548101 | 0.77% | 4,275,485 (-113,872) (-2.59%) | $102,098,581.80 |
| 32 | 01/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.76% | 1,247,771 (-33,264) (-2.6%) | $100,046,278.78 |
| 33 | 01/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.73% | 1,619,325 (-43,120) (-2.59%) | $96,204,098.25 |
| 34 | 01/14/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 15,555,654 (-414,304) (-2.59%) | $93,645,037.08 |
| 35 | 01/14/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 5,380,999 (-143,352) (-2.59%) | $88,248,383.60 |
| 36 | 01/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,621,141 (-96,448) (-2.59%) | $74,450,658.96 |
| 37 | 01/14/2022 | CERUS CORP | CERS | 157085101 | 0.43% | 9,518,509 (-253,528) (-2.59%) | $56,254,388.19 |
| 38 | 01/14/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.41% | 2,454,513 (-92,611) (-3.64%) | $53,680,199.31 |
| 39 | 01/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 4,455,430 (-118,712) (-2.6%) | $42,371,139.30 |
| 40 | 01/14/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.17% | 1,160,134 (-30,888) (-2.59%) | $22,715,423.72 |
| 41 | 01/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,238,904 (-81,336) (-1.53%) | $20,169,780.40 |
| 42 | 01/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 8,668,629 (-921,983) (-9.61%) | $8,668,629.09 | |
| 43 | 01/14/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 212 (0) (0%) | $27,685.08 |
| 44 | 01/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 3,421 (-88) (-2.51%) | $52,067.62 |
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