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 | 02/01/2022 | TESLA INC | TSLA | 88160R101 | 8.23% | 1,139,789 (52,750) (4.85%) | $1,067,663,152.08 |
| 2 | 02/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.51% | 11,013,932 (249,444) (2.32%) | $844,878,723.72 |
| 3 | 02/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.47% | 5,441,019 (123,240) (2.32%) | $839,440,411.32 |
| 4 | 02/01/2022 | ROKU INC | ROKU | 77543R102 | 6.29% | 4,974,186 (112,632) (2.32%) | $816,015,213.30 |
| 5 | 02/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.07% | 3,457,191 (78,312) (2.32%) | $657,384,868.65 |
| 6 | 02/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.72% | 8,025,361 (181,740) (2.32%) | $612,816,565.96 |
| 7 | 02/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.40% | 5,433,778 (210,843) (4.04%) | $571,361,756.70 |
| 8 | 02/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.24% | 2,802,634 (63,492) (2.32%) | $550,044,948.84 |
| 9 | 02/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.16% | 5,710,522 (129,324) (2.32%) | $540,044,065.54 |
| 10 | 02/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 2,619,229 (74,771) (2.94%) | $539,875,481.48 |
| 11 | 02/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.98% | 14,129,740 (320,034) (2.32%) | $516,159,402.20 |
| 12 | 02/01/2022 | BLOCK INC | SQ | 852234103 | 3.83% | 4,067,790 (130,588) (3.32%) | $497,450,039.10 |
| 13 | 02/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.23% | 6,060,272 (137,280) (2.32%) | $419,431,425.12 |
| 14 | 02/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 410,005 (9,282) (2.32%) | $395,343,221.20 |
| 15 | 02/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.01% | 6,129,474 (138,840) (2.32%) | $390,753,967.50 |
| 16 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.59% | 24,474,907 (554,346) (2.32%) | $335,550,974.97 |
| 17 | 02/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.38% | 13,971,698 (316,446) (2.32%) | $308,634,808.82 |
| 18 | 02/01/2022 | TWITTER INC | TWTR | 90184L102 | 2.15% | 7,422,233 (168,090) (2.32%) | $278,407,959.83 |
| 19 | 02/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.90% | 5,946,682 (134,706) (2.32%) | $246,846,769.82 |
| 20 | 02/01/2022 | PAGERDUTY INC | PD | 69553P100 | 1.86% | 7,299,320 (165,282) (2.32%) | $241,023,546.40 |
| 21 | 02/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.80% | 16,469,317 (499,110) (3.13%) | $233,040,835.55 |
| 22 | 02/01/2022 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 17,416,439 (394,446) (2.32%) | $195,760,774.36 |
| 23 | 02/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.46% | 31,731,889 (718,692) (2.32%) | $189,756,696.22 |
| 24 | 02/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.39% | 5,023,494 (-71,704) (-1.41%) | $180,242,964.72 |
| 25 | 02/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 1,837,892 (41,652) (2.32%) | $176,933,862.84 |
| 26 | 02/01/2022 | TRIMBLE INC | TRMB | 896239100 | 1.15% | 2,066,649 (46,800) (2.32%) | $149,129,391.84 |
| 27 | 02/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.14% | 11,121,843 (251,940) (2.32%) | $148,254,167.19 |
| 28 | 02/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,722,315 (106,938) (2.32%) | $143,605,599.15 |
| 29 | 02/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 11,929,108 (270,192) (2.32%) | $133,367,427.44 |
| 30 | 02/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 6,847,843 (155,064) (2.32%) | $128,465,534.68 |
| 31 | 02/01/2022 | STRATASYS LTD | SSYS | M85548101 | 0.85% | 4,617,180 (104,598) (2.32%) | $110,073,571.20 |
| 32 | 02/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.77% | 1,686,945 (38,220) (2.32%) | $100,238,271.90 |
| 33 | 02/01/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 5,718,334 (129,480) (2.32%) | $92,293,910.76 |
| 34 | 02/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.66% | 1,299,788 (29,406) (2.31%) | $85,604,037.68 |
| 35 | 02/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 3,772,337 (85,410) (2.32%) | $77,370,631.87 |
| 36 | 02/01/2022 | CERUS CORP | CERS | 157085101 | 0.41% | 9,915,892 (224,562) (2.32%) | $53,149,181.12 |
| 37 | 02/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 4,641,575 (105,144) (2.32%) | $45,069,693.25 |
| 38 | 02/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,682,802 (128,700) (2.32%) | $20,173,947.10 |
| 39 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 17,592,362 (-18,193,145) (-50.84%) | $17,592,361.77 | |
| 40 | 02/01/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.13% | 3,384,567 (-7,236,187) (-68.13%) | $16,279,767.27 |
| 41 | 02/01/2022 | SEA LTD-ADR | SE | 81141R100 | 0.03% | 24,125 (24,125) | $3,626,228.75 |
| 42 | 02/01/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.01% | 70,040 (-76,573) (-52.23%) | $1,333,561.60 |
| 43 | 02/01/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.01% | 75,333 (-151,184) (-66.74%) | $1,348,460.70 |
| 44 | 02/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,497.50 |
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