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 | 01/26/2022 | TESLA INC | TSLA | 88160R101 | 8.16% | 1,089,237 (18,270) (1.71%) | $1,000,355,260.80 |
| 2 | 01/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.51% | 11,068,367 (185,542) (1.7%) | $797,254,475.01 |
| 3 | 01/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.51% | 5,467,888 (91,640) (1.7%) | $797,710,180.32 |
| 4 | 01/26/2022 | ROKU INC | ROKU | 77543R102 | 6.21% | 4,998,803 (83,810) (1.71%) | $760,767,828.57 |
| 5 | 01/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.26% | 3,474,259 (58,232) (1.7%) | $644,926,698.17 |
| 6 | 01/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.56% | 5,370,375 (90,016) (1.7%) | $558,894,926.25 |
| 7 | 01/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.55% | 8,065,040 (135,198) (1.7%) | $557,939,467.20 |
| 8 | 01/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.34% | 2,887,933 (48,430) (1.71%) | $531,495,189.32 |
| 9 | 01/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.09% | 14,199,569 (238,032) (1.7%) | $501,244,785.70 |
| 10 | 01/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 2,616,278 (43,848) (1.7%) | $486,209,103.52 |
| 11 | 01/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 5,581,235 (126,874) (2.33%) | $473,121,290.95 |
| 12 | 01/26/2022 | BLOCK INC | SQ | 852234103 | 3.81% | 4,048,352 (67,860) (1.7%) | $466,774,985.60 |
| 13 | 01/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.31% | 6,090,201 (102,080) (1.7%) | $405,668,288.61 |
| 14 | 01/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.14% | 6,159,743 (103,240) (1.7%) | $385,230,327.22 |
| 15 | 01/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.00% | 412,028 (6,902) (1.7%) | $367,689,666.92 |
| 16 | 01/26/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 24,595,873 (412,322) (1.7%) | $321,222,101.38 |
| 17 | 01/26/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.21% | 14,040,745 (235,364) (1.7%) | $271,267,193.40 |
| 18 | 01/26/2022 | TWITTER INC | TWTR | 90184L102 | 2.14% | 7,658,581 (128,354) (1.7%) | $261,693,712.77 |
| 19 | 01/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 5,976,050 (100,166) (1.7%) | $238,265,113.50 |
| 20 | 01/26/2022 | PAGERDUTY INC | PD | 69553P100 | 1.84% | 7,335,438 (159,711) (2.23%) | $225,638,072.88 |
| 21 | 01/26/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.56% | 5,417,762 (90,828) (1.71%) | $190,759,400.02 |
| 22 | 01/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.54% | 14,412,222 (241,570) (1.7%) | $188,079,497.10 |
| 23 | 01/26/2022 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 17,502,546 (293,364) (1.7%) | $178,525,969.20 |
| 24 | 01/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 1,936,259 (32,422) (1.7%) | $175,483,153.17 |
| 25 | 01/26/2022 | TRIMBLE INC | TRMB | 896239100 | 1.19% | 2,076,849 (34,800) (1.7%) | $146,147,864.13 |
| 26 | 01/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.18% | 29,962,539 (1,316,843) (4.6%) | $144,719,063.37 |
| 27 | 01/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.11% | 11,176,762 (187,340) (1.7%) | $135,797,658.30 |
| 28 | 01/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,745,691 (79,576) (1.71%) | $130,791,243.96 |
| 29 | 01/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.03% | 6,881,708 (115,362) (1.7%) | $125,797,622.24 |
| 30 | 01/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 11,988,065 (200,970) (1.71%) | $122,757,785.60 |
| 31 | 01/26/2022 | STRATASYS LTD | SSYS | M85548101 | 0.83% | 4,639,977 (77,778) (1.7%) | $102,125,893.77 |
| 32 | 01/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.74% | 1,695,275 (28,420) (1.71%) | $90,222,535.50 |
| 33 | 01/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.70% | 1,306,206 (21,866) (1.7%) | $85,282,189.74 |
| 34 | 01/26/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 5,746,649 (96,338) (1.71%) | $84,475,740.30 |
| 35 | 01/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,791,021 (63,568) (1.71%) | $70,437,170.18 |
| 36 | 01/26/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.55% | 14,682,530 (179,522) (1.24%) | $67,539,638.00 |
| 37 | 01/26/2022 | CERUS CORP | CERS | 157085101 | 0.41% | 9,964,939 (167,040) (1.7%) | $50,721,539.51 |
| 38 | 01/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 4,664,491 (78,184) (1.7%) | $41,000,875.89 |
| 39 | 01/26/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.22% | 1,478,773 (-86,720) (-5.54%) | $26,958,031.79 |
| 40 | 01/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,703,427 (127,330) (2.28%) | $20,475,302.93 |
| 41 | 01/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 11,234,869 (-2,268,274) (-16.8%) | $11,234,868.51 | |
| 42 | 01/26/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.08% | 587,111 (9,860) (1.71%) | $9,845,851.47 |
| 43 | 01/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,199.00 |
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