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 | 01/31/2022 | TESLA INC | TSLA | 88160R101 | 7.92% | 1,087,039 (-2,907) (-0.27%) | $920,015,457.65 |
| 2 | 01/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.58% | 5,317,779 (-14,229) (-0.27%) | $764,749,797.99 |
| 3 | 01/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.52% | 10,764,488 (-28,791) (-0.27%) | $757,819,955.20 |
| 4 | 01/31/2022 | ROKU INC | ROKU | 77543R102 | 6.33% | 4,861,554 (-13,005) (-0.27%) | $735,212,811.42 |
| 5 | 01/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.16% | 3,378,879 (-9,036) (-0.27%) | $600,021,332.82 |
| 6 | 01/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.74% | 7,843,621 (-20,979) (-0.27%) | $550,465,321.78 |
| 7 | 01/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.27% | 5,222,935 (-13,968) (-0.27%) | $495,760,990.20 |
| 8 | 01/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.13% | 5,581,198 (45,151) (0.82%) | $480,094,651.96 |
| 9 | 01/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 2,544,458 (-6,804) (-0.27%) | $478,943,329.34 |
| 10 | 01/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.08% | 2,739,142 (-77,007) (-2.73%) | $473,816,783.16 |
| 11 | 01/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 13,809,706 (-36,945) (-0.27%) | $461,658,471.58 |
| 12 | 01/31/2022 | BLOCK INC | SQ | 852234103 | 3.74% | 3,937,202 (-10,530) (-0.27%) | $434,588,356.76 |
| 13 | 01/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.27% | 5,922,992 (-15,849) (-0.27%) | $379,723,017.12 |
| 14 | 01/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.04% | 5,990,634 (-16,029) (-0.27%) | $353,447,406.00 |
| 15 | 01/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 400,723 (-1,071) (-0.27%) | $349,522,622.29 |
| 16 | 01/31/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 23,920,561 (-63,990) (-0.27%) | $304,030,330.31 |
| 17 | 01/31/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.42% | 13,655,252 (-36,531) (-0.27%) | $281,844,401.28 |
| 18 | 01/31/2022 | TWITTER INC | TWTR | 90184L102 | 2.20% | 7,254,143 (-19,404) (-0.27%) | $255,853,623.61 |
| 19 | 01/31/2022 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 7,134,038 (-19,080) (-0.27%) | $229,359,321.70 |
| 20 | 01/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 5,811,976 (-15,552) (-0.27%) | $212,892,680.88 |
| 21 | 01/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.75% | 15,970,207 (1,916,149) (13.63%) | $203,300,735.11 |
| 22 | 01/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 5,095,198 (-139,160) (-2.66%) | $178,535,737.92 |
| 23 | 01/31/2022 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 17,021,993 (-45,531) (-0.27%) | $173,964,768.46 |
| 24 | 01/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 1,796,240 (-89,001) (-4.72%) | $156,991,376.00 |
| 25 | 01/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.33% | 31,013,197 (-82,962) (-0.27%) | $154,135,589.09 |
| 26 | 01/31/2022 | TRIMBLE INC | TRMB | 896239100 | 1.22% | 2,019,849 (-5,400) (-0.27%) | $141,914,590.74 |
| 27 | 01/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.16% | 10,869,903 (-29,079) (-0.27%) | $135,330,292.35 |
| 28 | 01/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 4,615,377 (-12,348) (-0.27%) | $124,984,409.16 |
| 29 | 01/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 11,658,916 (-31,185) (-0.27%) | $117,288,694.96 |
| 30 | 01/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 6,692,779 (-17,901) (-0.27%) | $111,836,337.09 |
| 31 | 01/31/2022 | STRATASYS LTD | SSYS | M85548101 | 0.85% | 4,512,582 (-12,069) (-0.27%) | $98,870,671.62 |
| 32 | 01/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.74% | 1,648,725 (-4,410) (-0.27%) | $86,030,470.50 |
| 33 | 01/31/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 5,588,854 (-14,949) (-0.27%) | $81,653,156.94 |
| 34 | 01/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.64% | 1,270,382 (-3,402) (-0.27%) | $73,910,824.76 |
| 35 | 01/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 3,686,927 (-9,864) (-0.27%) | $69,867,266.65 |
| 36 | 01/31/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,691,330 (-25,929) (-0.27%) | $48,747,389.90 |
| 37 | 01/31/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.39% | 10,620,754 (-1,262,125) (-10.62%) | $45,881,657.28 |
| 38 | 01/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 4,536,431 (-12,132) (-0.27%) | $39,784,499.87 |
| 39 | 01/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 35,785,507 (28,007,166) (360.07%) | $35,785,506.81 | |
| 40 | 01/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,554,102 (-14,859) (-0.27%) | $18,661,782.72 |
| 41 | 01/31/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.03% | 226,517 (-159,925) (-41.38%) | $3,751,121.52 |
| 42 | 01/31/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.02% | 146,613 (-396) (-0.27%) | $2,555,464.59 |
| 43 | 01/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,256.00 |
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