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 | 01/24/2022 | TESLA INC | TSLA | 88160R101 | 8.29% | 1,066,242 (-1,260) (-0.12%) | $1,006,425,823.80 |
| 2 | 01/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.51% | 10,834,840 (-12,796) (-0.12%) | $789,859,836.00 |
| 3 | 01/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.51% | 5,352,548 (-6,320) (-0.12%) | $790,357,237.68 |
| 4 | 01/24/2022 | ROKU INC | ROKU | 77543R102 | 6.13% | 4,893,318 (97,684) (2.04%) | $744,420,467.34 |
| 5 | 01/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 3,400,967 (54,917) (1.64%) | $652,883,634.99 |
| 6 | 01/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.82% | 7,894,877 (-9,324) (-0.12%) | $584,457,744.31 |
| 7 | 01/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.63% | 5,257,079 (-6,208) (-0.12%) | $561,403,466.41 |
| 8 | 01/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.55% | 2,826,978 (-3,340) (-0.12%) | $552,759,008.34 |
| 9 | 01/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 2,561,090 (-3,024) (-0.12%) | $491,882,945.40 |
| 10 | 01/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.98% | 13,899,977 (-16,416) (-0.12%) | $482,746,201.21 |
| 11 | 01/24/2022 | BLOCK INC | SQ | 852234103 | 3.86% | 3,962,942 (-4,680) (-0.12%) | $468,023,450.20 |
| 12 | 01/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 5,392,966 (-6,368) (-0.12%) | $439,634,588.32 |
| 13 | 01/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.11% | 6,029,803 (-7,120) (-0.12%) | $377,525,965.83 |
| 14 | 01/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.09% | 5,961,721 (-7,040) (-0.12%) | $374,753,782.06 |
| 15 | 01/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 403,341 (-476) (-0.12%) | $355,795,162.92 |
| 16 | 01/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.68% | 24,076,916 (-28,436) (-0.12%) | $325,760,673.48 |
| 17 | 01/24/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.20% | 13,744,511 (-16,232) (-0.12%) | $267,468,184.06 |
| 18 | 01/24/2022 | TWITTER INC | TWTR | 90184L102 | 2.15% | 7,497,032 (-825,295) (-9.92%) | $261,046,654.24 |
| 19 | 01/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.79% | 5,849,979 (-6,908) (-0.12%) | $217,326,719.85 |
| 20 | 01/24/2022 | PAGERDUTY INC | PD | 69553P100 | 1.75% | 7,060,727 (176,880) (2.57%) | $212,669,097.24 |
| 21 | 01/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.55% | 5,303,444 (-6,264) (-0.12%) | $187,741,917.60 |
| 22 | 01/24/2022 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 17,133,297 (-20,236) (-0.12%) | $185,210,940.57 |
| 23 | 01/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.51% | 14,108,177 (-16,664) (-0.12%) | $183,124,137.46 |
| 24 | 01/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 1,895,452 (-2,236) (-0.12%) | $169,244,909.08 |
| 25 | 01/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.21% | 27,871,617 (564,988) (2.07%) | $147,162,137.76 |
| 26 | 01/24/2022 | TRIMBLE INC | TRMB | 896239100 | 1.18% | 2,033,049 (-2,400) (-0.12%) | $143,573,920.38 |
| 27 | 01/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.11% | 10,940,972 (-12,924) (-0.12%) | $134,245,726.44 |
| 28 | 01/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.05% | 6,736,511 (-7,956) (-0.12%) | $127,656,883.45 |
| 29 | 01/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 4,645,535 (41,868) (0.91%) | $125,243,623.60 |
| 30 | 01/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.97% | 11,735,120 (-13,860) (-0.12%) | $117,937,956.00 |
| 31 | 01/24/2022 | STRATASYS LTD | SSYS | M85548101 | 0.82% | 4,542,084 (63,140) (1.41%) | $99,062,852.04 |
| 32 | 01/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.73% | 1,278,685 (-1,508) (-0.12%) | $88,139,757.05 |
| 33 | 01/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.72% | 1,659,505 (-1,960) (-0.12%) | $87,771,219.45 |
| 34 | 01/24/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 5,625,396 (-6,644) (-0.12%) | $80,386,908.84 |
| 35 | 01/24/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.58% | 14,624,219 (-114,059) (-0.77%) | $70,781,219.96 |
| 36 | 01/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,711,013 (-4,384) (-0.12%) | $68,059,978.42 |
| 37 | 01/24/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,754,699 (-11,524) (-0.12%) | $50,724,434.80 |
| 38 | 01/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 4,566,087 (-5,396) (-0.12%) | $40,592,513.43 |
| 39 | 01/24/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.27% | 1,788,658 (-309,198) (-14.74%) | $32,464,142.70 |
| 40 | 01/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,449,862 (-6,440) (-0.12%) | $19,946,494.92 |
| 41 | 01/24/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.13% | 925,124 (-88,796) (-8.76%) | $15,606,841.88 |
| 42 | 01/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,519,724 (-89,837) (-1.95%) | $4,519,724.25 | |
| 43 | 01/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,094.00 |
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