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 | 01/21/2022 | TESLA INC | TSLA | 88160R101 | 8.28% | 1,067,502 (10,710) (1.01%) | $1,063,520,217.54 |
| 2 | 01/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.50% | 5,358,868 (53,720) (1.01%) | $834,965,223.08 |
| 3 | 01/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.43% | 10,847,636 (108,766) (1.01%) | $826,481,386.84 |
| 4 | 01/21/2022 | ROKU INC | ROKU | 77543R102 | 6.25% | 4,795,634 (48,076) (1.01%) | $802,597,306.24 |
| 5 | 01/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.77% | 3,346,050 (33,558) (1.01%) | $741,551,601.00 |
| 6 | 01/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.68% | 7,904,201 (79,254) (1.01%) | $600,956,402.03 |
| 7 | 01/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.65% | 5,263,287 (52,768) (1.01%) | $597,698,871.72 |
| 8 | 01/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.60% | 2,830,318 (28,390) (1.01%) | $590,574,153.88 |
| 9 | 01/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 2,564,114 (25,704) (1.01%) | $516,643,329.86 |
| 10 | 01/21/2022 | BLOCK INC | SQ | 852234103 | 3.94% | 3,967,622 (39,780) (1.01%) | $506,189,214.76 |
| 11 | 01/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.83% | 13,916,393 (139,536) (1.01%) | $491,527,000.76 |
| 12 | 01/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 5,399,334 (80,099) (1.51%) | $446,092,975.08 |
| 13 | 01/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.22% | 403,817 (4,046) (1.01%) | $413,488,417.15 |
| 14 | 01/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.02% | 6,036,923 (60,520) (1.01%) | $388,536,364.28 |
| 15 | 01/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 5,968,761 (59,840) (1.01%) | $375,076,941.24 |
| 16 | 01/21/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 24,105,352 (241,706) (1.01%) | $352,420,246.24 |
| 17 | 01/21/2022 | TWITTER INC | TWTR | 90184L102 | 2.41% | 8,322,327 (83,436) (1.01%) | $310,256,350.56 |
| 18 | 01/21/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.21% | 13,760,743 (137,972) (1.01%) | $284,434,557.81 |
| 19 | 01/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.75% | 5,856,887 (58,718) (1.01%) | $224,318,772.10 |
| 20 | 01/21/2022 | PAGERDUTY INC | PD | 69553P100 | 1.61% | 6,883,847 (69,020) (1.01%) | $206,446,571.53 |
| 21 | 01/21/2022 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 17,153,533 (172,006) (1.01%) | $196,407,952.85 |
| 22 | 01/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.50% | 14,124,841 (141,644) (1.01%) | $193,369,073.29 |
| 23 | 01/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 5,309,708 (53,244) (1.01%) | $190,671,614.28 |
| 24 | 01/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 1,897,688 (19,040) (1.01%) | $176,541,914.64 |
| 25 | 01/21/2022 | TRIMBLE INC | TRMB | 896239100 | 1.15% | 2,035,449 (20,400) (1.01%) | $147,895,724.34 |
| 26 | 01/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.11% | 6,744,467 (67,626) (1.01%) | $143,050,145.07 |
| 27 | 01/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.08% | 27,306,629 (273,836) (1.01%) | $139,263,807.90 |
| 28 | 01/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.08% | 10,953,896 (109,854) (1.01%) | $138,785,862.32 |
| 29 | 01/21/2022 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 4,603,667 (46,172) (1.01%) | $127,383,465.89 |
| 30 | 01/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 11,748,980 (117,810) (1.01%) | $122,071,902.20 |
| 31 | 01/21/2022 | STRATASYS LTD | SSYS | M85548101 | 0.79% | 4,478,944 (44,914) (1.01%) | $101,089,766.08 |
| 32 | 01/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.75% | 1,280,193 (12,818) (1.01%) | $96,513,750.27 |
| 33 | 01/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.70% | 1,661,465 (16,660) (1.01%) | $89,519,734.20 |
| 34 | 01/21/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 5,632,040 (90,434) (1.63%) | $85,043,804.00 |
| 35 | 01/21/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.61% | 14,738,278 (-1,062,140) (-6.72%) | $78,702,404.52 |
| 36 | 01/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,715,397 (37,264) (1.01%) | $71,930,085.92 |
| 37 | 01/21/2022 | CERUS CORP | CERS | 157085101 | 0.41% | 9,766,223 (97,954) (1.01%) | $52,542,279.74 |
| 38 | 01/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 4,571,483 (45,866) (1.01%) | $42,057,643.60 |
| 39 | 01/21/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.31% | 2,097,856 (-137,050) (-6.13%) | $39,418,714.24 |
| 40 | 01/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,456,302 (54,740) (1.01%) | $20,788,510.62 |
| 41 | 01/21/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.15% | 1,013,920 (-164,466) (-13.96%) | $18,656,128.00 |
| 42 | 01/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,609,561 (-11,607,474) (-71.58%) | $4,609,560.66 | |
| 43 | 01/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,106.00 |
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