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 | 01/28/2022 | TESLA INC | TSLA | 88160R101 | 8.07% | 1,089,946 (19,609) (1.83%) | $903,674,228.60 |
| 2 | 01/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.51% | 5,332,008 (-41,080) (-0.76%) | $729,472,014.48 |
| 3 | 01/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.50% | 10,793,279 (-83,148) (-0.76%) | $727,898,735.76 |
| 4 | 01/28/2022 | ROKU INC | ROKU | 77543R102 | 6.43% | 4,874,559 (-37,544) (-0.76%) | $720,557,311.38 |
| 5 | 01/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 3,387,915 (-26,104) (-0.76%) | $576,623,133.00 |
| 6 | 01/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.84% | 7,864,600 (-60,580) (-0.76%) | $541,949,586.00 |
| 7 | 01/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.43% | 5,236,903 (-40,352) (-0.76%) | $495,934,714.10 |
| 8 | 01/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.31% | 2,816,149 (-21,684) (-0.76%) | $482,462,646.68 |
| 9 | 01/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.07% | 5,536,047 (-16,180) (-0.29%) | $456,170,272.80 |
| 10 | 01/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.06% | 13,846,651 (-106,678) (-0.76%) | $454,862,485.35 |
| 11 | 01/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 2,551,262 (-19,656) (-0.76%) | $450,935,558.50 |
| 12 | 01/28/2022 | BLOCK INC | SQ | 852234103 | 3.72% | 3,947,732 (-30,420) (-0.76%) | $417,038,408.48 |
| 13 | 01/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 5,938,841 (-45,760) (-0.76%) | $354,489,419.29 |
| 14 | 01/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.15% | 6,006,663 (-46,280) (-0.76%) | $352,951,517.88 |
| 15 | 01/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 401,794 (-3,094) (-0.76%) | $327,767,473.44 |
| 16 | 01/28/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.63% | 23,984,551 (-184,782) (-0.76%) | $294,530,286.28 |
| 17 | 01/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.37% | 13,691,783 (-105,482) (-0.76%) | $265,483,672.37 |
| 18 | 01/28/2022 | TWITTER INC | TWTR | 90184L102 | 2.20% | 7,273,547 (-252,194) (-3.35%) | $246,136,830.48 |
| 19 | 01/28/2022 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 7,153,118 (-55,120) (-0.76%) | $216,811,006.58 |
| 20 | 01/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.86% | 5,827,528 (-44,902) (-0.76%) | $208,508,951.84 |
| 21 | 01/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.59% | 5,234,358 (-89,444) (-1.68%) | $178,334,577.06 |
| 22 | 01/28/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 17,067,524 (-131,482) (-0.76%) | $165,213,632.32 |
| 23 | 01/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.46% | 14,054,058 (-108,264) (-0.76%) | $163,167,613.38 |
| 24 | 01/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 1,885,241 (-17,478) (-0.92%) | $161,866,792.26 |
| 25 | 01/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.29% | 31,096,159 (757,825) (2.5%) | $144,597,139.35 |
| 26 | 01/28/2022 | TRIMBLE INC | TRMB | 896239100 | 1.21% | 2,025,249 (-15,600) (-0.76%) | $135,954,965.37 |
| 27 | 01/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.11% | 10,898,982 (-83,980) (-0.76%) | $124,466,374.44 |
| 28 | 01/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.06% | 4,627,725 (-35,646) (-0.76%) | $118,284,651.00 |
| 29 | 01/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.98% | 11,690,101 (-90,064) (-0.76%) | $110,120,751.42 |
| 30 | 01/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.95% | 6,710,680 (-51,688) (-0.76%) | $106,766,918.80 |
| 31 | 01/28/2022 | STRATASYS LTD | SSYS | M85548101 | 0.85% | 4,524,651 (-34,866) (-0.76%) | $95,334,396.57 |
| 32 | 01/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.76% | 1,653,135 (-12,740) (-0.76%) | $84,871,950.90 |
| 33 | 01/28/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 5,603,803 (-43,186) (-0.76%) | $75,651,340.50 |
| 34 | 01/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.65% | 1,273,784 (-9,802) (-0.76%) | $72,682,115.04 |
| 35 | 01/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 3,696,791 (-28,470) (-0.76%) | $66,431,334.27 |
| 36 | 01/28/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.45% | 11,882,879 (-91,546) (-0.76%) | $50,621,064.54 |
| 37 | 01/28/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,717,259 (-74,880) (-0.76%) | $46,740,015.79 |
| 38 | 01/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 4,548,563 (-35,048) (-0.76%) | $37,298,216.60 |
| 39 | 01/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,568,961 (-42,926) (-0.76%) | $18,433,260.91 |
| 40 | 01/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 7,778,341 (-5,359,290) (-40.79%) | $7,778,340.59 | |
| 41 | 01/28/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.06% | 386,442 (-23,846) (-5.81%) | $6,194,665.26 |
| 42 | 01/28/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.02% | 147,009 (-85,731) (-36.84%) | $2,560,896.78 |
| 43 | 01/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,074.50 |
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