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 | 01/18/2022 | TESLA INC | TSLA | 88160R101 | 8.25% | 1,028,127 (-35,956) (-3.38%) | $1,079,132,380.47 |
| 2 | 01/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.35% | 10,447,761 (51,014) (0.49%) | $831,328,342.77 |
| 3 | 01/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.30% | 5,161,368 (-61,620) (-1.18%) | $824,373,696.96 |
| 4 | 01/18/2022 | ROKU INC | ROKU | 77543R102 | 5.91% | 4,618,884 (-55,146) (-1.18%) | $773,570,692.32 |
| 5 | 01/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.67% | 3,222,675 (-38,493) (-1.18%) | $741,311,930.25 |
| 6 | 01/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.57% | 5,069,287 (-60,528) (-1.18%) | $597,770,323.04 |
| 7 | 01/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.56% | 7,612,826 (-90,909) (-1.18%) | $597,073,943.18 |
| 8 | 01/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.55% | 2,725,943 (-32,565) (-1.18%) | $595,782,102.08 |
| 9 | 01/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 2,469,614 (-29,484) (-1.18%) | $531,362,148.24 |
| 10 | 01/18/2022 | BLOCK INC | SQ | 852234103 | 3.89% | 3,821,372 (-45,630) (-1.18%) | $509,350,673.88 |
| 11 | 01/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.76% | 13,403,393 (-160,056) (-1.18%) | $492,306,624.89 |
| 12 | 01/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 4,997,098 (-59,670) (-1.18%) | $456,584,844.26 |
| 13 | 01/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.28% | 388,942 (-4,641) (-1.18%) | $428,968,021.22 |
| 14 | 01/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.01% | 5,814,423 (-69,420) (-1.18%) | $394,043,446.71 |
| 15 | 01/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.98% | 5,748,761 (-68,640) (-1.18%) | $389,880,971.02 |
| 16 | 01/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 23,216,727 (-277,251) (-1.18%) | $371,699,799.27 |
| 17 | 01/18/2022 | TWITTER INC | TWTR | 90184L102 | 2.36% | 8,015,577 (-95,706) (-1.18%) | $308,118,779.88 |
| 18 | 01/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.35% | 13,253,493 (-158,262) (-1.18%) | $307,348,502.67 |
| 19 | 01/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.87% | 5,641,012 (-67,353) (-1.18%) | $244,142,999.36 |
| 20 | 01/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.58% | 13,604,091 (-162,435) (-1.18%) | $206,374,060.47 |
| 21 | 01/18/2022 | PAGERDUTY INC | PD | 69553P100 | 1.57% | 6,630,097 (-79,170) (-1.18%) | $205,533,007.00 |
| 22 | 01/18/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 5,222,841 (-80,853) (-1.52%) | $195,543,167.04 |
| 23 | 01/18/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 16,521,158 (160,850) (0.98%) | $193,958,394.92 |
| 24 | 01/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 1,827,688 (-21,840) (-1.18%) | $190,079,552.00 |
| 25 | 01/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.22% | 6,495,842 (-77,571) (-1.18%) | $159,927,630.04 |
| 26 | 01/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.16% | 26,299,970 (-314,067) (-1.18%) | $152,276,826.30 |
| 27 | 01/18/2022 | TRIMBLE INC | TRMB | 896239100 | 1.14% | 1,960,449 (-23,400) (-1.18%) | $148,837,288.08 |
| 28 | 01/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 11,192,255 (21,380) (0.19%) | $139,119,729.65 |
| 29 | 01/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.05% | 10,550,071 (-125,970) (-1.18%) | $136,939,921.58 |
| 30 | 01/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 4,433,917 (-52,962) (-1.18%) | $134,525,041.78 |
| 31 | 01/18/2022 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 4,227,519 (-47,966) (-1.12%) | $101,629,556.76 |
| 32 | 01/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.75% | 1,233,068 (-14,703) (-1.18%) | $97,474,025.40 |
| 33 | 01/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.73% | 1,600,215 (-19,110) (-1.18%) | $95,724,861.30 |
| 34 | 01/18/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 15,372,081 (-183,573) (-1.18%) | $92,847,369.24 |
| 35 | 01/18/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 5,317,507 (-63,492) (-1.18%) | $87,366,640.01 |
| 36 | 01/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,578,397 (-42,744) (-1.18%) | $74,072,817.90 |
| 37 | 01/18/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,406,189 (-112,320) (-1.18%) | $54,932,143.76 |
| 38 | 01/18/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.40% | 2,391,920 (-62,593) (-2.55%) | $52,861,432.00 |
| 39 | 01/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 4,402,858 (-52,572) (-1.18%) | $42,575,636.86 |
| 40 | 01/18/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.17% | 1,146,445 (-13,689) (-1.18%) | $22,791,326.60 |
| 41 | 01/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,228,111 (-10,793) (-0.21%) | $20,337,351.79 |
| 42 | 01/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 2,697,051 (-5,971,578) (-68.89%) | $2,697,051.16 | |
| 43 | 01/18/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 212 (0) (0%) | $27,653.28 |
| 44 | 01/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 3,382 (-39) (-1.14%) | $52,387.18 |
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