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 | 01/20/2022 | TESLA INC | TSLA | 88160R101 | 8.26% | 1,056,792 (12,915) (1.24%) | $1,052,194,954.80 |
| 2 | 01/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.54% | 5,305,148 (64,780) (1.24%) | $834,128,420.04 |
| 3 | 01/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.36% | 10,738,870 (131,159) (1.24%) | $810,892,073.70 |
| 4 | 01/20/2022 | ROKU INC | ROKU | 77543R102 | 6.20% | 4,747,558 (57,974) (1.24%) | $790,420,931.42 |
| 5 | 01/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 3,312,492 (40,467) (1.24%) | $727,091,994.00 |
| 6 | 01/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.67% | 7,824,947 (95,571) (1.24%) | $595,713,215.11 |
| 7 | 01/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.62% | 5,210,519 (63,632) (1.24%) | $589,153,383.33 |
| 8 | 01/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.56% | 2,801,928 (34,235) (1.24%) | $580,979,770.80 |
| 9 | 01/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 2,538,410 (30,996) (1.24%) | $517,048,732.90 |
| 10 | 01/20/2022 | BLOCK INC | SQ | 852234103 | 3.95% | 3,927,842 (47,970) (1.24%) | $503,313,673.88 |
| 11 | 01/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.81% | 13,776,857 (168,264) (1.24%) | $485,771,977.82 |
| 12 | 01/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 5,319,235 (139,685) (2.7%) | $445,060,392.45 |
| 13 | 01/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.23% | 399,771 (4,879) (1.24%) | $412,143,912.45 |
| 14 | 01/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.01% | 5,976,403 (72,980) (1.24%) | $383,625,308.57 |
| 15 | 01/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.89% | 5,908,921 (72,160) (1.24%) | $368,539,402.77 |
| 16 | 01/20/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.73% | 23,863,646 (291,469) (1.24%) | $347,454,685.76 |
| 17 | 01/20/2022 | TWITTER INC | TWTR | 90184L102 | 2.41% | 8,238,891 (100,614) (1.24%) | $307,722,578.85 |
| 18 | 01/20/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 13,622,771 (166,378) (1.24%) | $291,527,299.40 |
| 19 | 01/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.79% | 5,798,169 (70,807) (1.24%) | $227,926,023.39 |
| 20 | 01/20/2022 | PAGERDUTY INC | PD | 69553P100 | 1.58% | 6,814,827 (83,230) (1.24%) | $201,105,544.77 |
| 21 | 01/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.52% | 13,983,197 (170,806) (1.24%) | $194,226,606.33 |
| 22 | 01/20/2022 | INVITAE CORP | NVTA | 46185L103 | 1.49% | 16,981,527 (207,419) (1.24%) | $189,513,841.32 |
| 23 | 01/20/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.46% | 5,256,464 (-5,614) (-0.11%) | $186,709,601.28 |
| 24 | 01/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 1,878,648 (22,960) (1.24%) | $168,402,006.72 |
| 25 | 01/20/2022 | TRIMBLE INC | TRMB | 896239100 | 1.17% | 2,015,049 (24,600) (1.24%) | $148,992,723.06 |
| 26 | 01/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.11% | 6,676,841 (81,549) (1.24%) | $141,882,871.25 |
| 27 | 01/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.07% | 27,032,793 (330,173) (1.24%) | $136,245,276.72 |
| 28 | 01/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.04% | 10,844,042 (132,471) (1.24%) | $132,514,193.24 |
| 29 | 01/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.97% | 11,631,170 (142,065) (1.24%) | $123,988,272.20 |
| 30 | 01/20/2022 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 4,557,495 (55,678) (1.24%) | $124,055,013.90 |
| 31 | 01/20/2022 | STRATASYS LTD | SSYS | M85548101 | 0.77% | 4,434,030 (54,161) (1.24%) | $98,080,743.60 |
| 32 | 01/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.76% | 1,267,375 (15,457) (1.23%) | $96,523,280.00 |
| 33 | 01/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.71% | 1,644,805 (20,090) (1.24%) | $90,809,684.05 |
| 34 | 01/20/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.68% | 15,800,418 (192,987) (1.24%) | $87,218,307.36 |
| 35 | 01/20/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 5,541,606 (67,691) (1.24%) | $85,451,564.52 |
| 36 | 01/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,678,133 (44,936) (1.24%) | $72,128,188.13 |
| 37 | 01/20/2022 | CERUS CORP | CERS | 157085101 | 0.41% | 9,668,269 (118,080) (1.24%) | $52,111,969.91 |
| 38 | 01/20/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.35% | 2,234,906 (-159,351) (-6.66%) | $44,541,676.58 |
| 39 | 01/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 4,525,617 (55,309) (1.24%) | $41,499,907.89 |
| 40 | 01/20/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.17% | 1,178,386 (14,391) (1.24%) | $21,847,276.44 |
| 41 | 01/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,401,562 (66,010) (1.24%) | $20,579,951.22 |
| 42 | 01/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 16,217,035 (-4,863,364) (-23.07%) | $16,217,035.17 | |
| 43 | 01/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,128.50 |
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