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 | 01/25/2022 | TESLA INC | TSLA | 88160R101 | 7.98% | 1,070,967 (4,725) (0.44%) | $995,999,310.00 |
| 2 | 01/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.58% | 5,376,248 (23,700) (0.44%) | $822,297,131.60 |
| 3 | 01/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.55% | 10,882,825 (47,985) (0.44%) | $817,953,127.00 |
| 4 | 01/25/2022 | ROKU INC | ROKU | 77543R102 | 6.19% | 4,914,993 (21,675) (0.44%) | $773,226,698.76 |
| 5 | 01/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.24% | 3,416,027 (15,060) (0.44%) | $654,100,849.96 |
| 6 | 01/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.74% | 7,929,842 (34,965) (0.44%) | $592,042,003.72 |
| 7 | 01/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.69% | 5,280,359 (23,280) (0.44%) | $585,697,420.28 |
| 8 | 01/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.40% | 2,839,503 (12,525) (0.44%) | $549,614,200.68 |
| 9 | 01/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.08% | 13,961,537 (61,560) (0.44%) | $509,456,485.13 |
| 10 | 01/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 2,572,430 (11,340) (0.44%) | $508,054,925.00 |
| 11 | 01/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.85% | 5,454,361 (61,395) (1.14%) | $481,129,183.81 |
| 12 | 01/25/2022 | BLOCK INC | SQ | 852234103 | 3.74% | 3,980,492 (17,550) (0.44%) | $466,911,711.60 |
| 13 | 01/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.26% | 5,988,121 (26,400) (0.44%) | $407,132,346.79 |
| 14 | 01/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 405,126 (1,785) (0.44%) | $380,206,699.74 |
| 15 | 01/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.92% | 6,056,503 (26,700) (0.44%) | $364,964,870.78 |
| 16 | 01/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.60% | 24,183,551 (106,635) (0.44%) | $324,059,583.40 |
| 17 | 01/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.21% | 13,805,381 (60,870) (0.44%) | $276,521,781.43 |
| 18 | 01/25/2022 | TWITTER INC | TWTR | 90184L102 | 2.11% | 7,530,227 (33,195) (0.44%) | $264,009,758.62 |
| 19 | 01/25/2022 | PAGERDUTY INC | PD | 69553P100 | 1.87% | 7,175,727 (115,000) (1.63%) | $233,713,428.39 |
| 20 | 01/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.86% | 5,875,884 (25,905) (0.44%) | $232,214,935.68 |
| 21 | 01/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.55% | 5,326,934 (23,490) (0.44%) | $194,060,205.62 |
| 22 | 01/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.49% | 14,170,652 (62,475) (0.44%) | $185,918,954.24 |
| 23 | 01/25/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 17,209,182 (75,885) (0.44%) | $185,170,798.32 |
| 24 | 01/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 1,903,837 (8,385) (0.44%) | $180,217,210.42 |
| 25 | 01/25/2022 | TRIMBLE INC | TRMB | 896239100 | 1.19% | 2,042,049 (9,000) (0.44%) | $148,089,393.48 |
| 26 | 01/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.18% | 28,645,696 (774,079) (2.78%) | $146,952,420.48 |
| 27 | 01/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.11% | 10,989,422 (48,450) (0.44%) | $138,906,294.08 |
| 28 | 01/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 4,666,115 (20,580) (0.44%) | $134,944,045.80 |
| 29 | 01/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 6,766,346 (29,835) (0.44%) | $127,342,631.72 |
| 30 | 01/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 11,787,095 (51,975) (0.44%) | $125,768,303.65 |
| 31 | 01/25/2022 | STRATASYS LTD | SSYS | M85548101 | 0.81% | 4,562,199 (20,115) (0.44%) | $100,596,487.95 |
| 32 | 01/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.75% | 1,666,855 (7,350) (0.44%) | $93,127,188.85 |
| 33 | 01/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.73% | 1,284,340 (5,655) (0.44%) | $90,854,211.60 |
| 34 | 01/25/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 5,650,311 (24,915) (0.44%) | $86,336,752.08 |
| 35 | 01/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 3,727,453 (16,440) (0.44%) | $73,095,353.33 |
| 36 | 01/25/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.56% | 14,503,008 (-121,211) (-0.83%) | $69,614,438.40 |
| 37 | 01/25/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,797,899 (43,200) (0.44%) | $52,222,801.67 |
| 38 | 01/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 4,586,307 (20,220) (0.44%) | $42,606,792.03 |
| 39 | 01/25/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.23% | 1,565,493 (-223,165) (-12.48%) | $28,930,310.64 |
| 40 | 01/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,576,097 (126,235) (2.32%) | $20,241,232.11 |
| 41 | 01/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 13,503,143 (8,983,419) (198.76%) | $13,503,143.19 | |
| 42 | 01/25/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.08% | 577,251 (-347,873) (-37.6%) | $9,726,679.35 |
| 43 | 01/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,209.50 |
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