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 | 02/03/2022 | TESLA INC | TSLA | 88160R101 | 8.25% | 1,127,915 (-12,055) (-1.06%) | $1,021,507,498.90 |
| 2 | 02/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.71% | 10,812,395 (-134,358) (-1.23%) | $831,365,051.55 |
| 3 | 02/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.39% | 5,341,479 (-66,360) (-1.23%) | $791,126,454.69 |
| 4 | 02/03/2022 | ROKU INC | ROKU | 77543R102 | 6.18% | 4,883,151 (-60,690) (-1.23%) | $766,166,391.90 |
| 5 | 02/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.13% | 3,393,939 (-42,168) (-1.23%) | $635,922,350.43 |
| 6 | 02/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.82% | 7,878,508 (-97,902) (-1.23%) | $597,506,046.72 |
| 7 | 02/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 5,408,407 (-40,703) (-0.75%) | $551,711,598.07 |
| 8 | 02/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.32% | 5,606,005 (-69,678) (-1.23%) | $534,756,816.95 |
| 9 | 02/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.26% | 2,751,352 (-34,188) (-1.23%) | $528,039,475.84 |
| 10 | 02/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 2,618,042 (-12,142) (-0.46%) | $516,801,490.80 |
| 11 | 02/03/2022 | BLOCK INC | SQ | 852234103 | 4.03% | 4,377,647 (311,966) (7.67%) | $499,226,863.88 |
| 12 | 02/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.89% | 13,871,188 (-172,368) (-1.23%) | $482,301,206.76 |
| 13 | 02/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.02% | 6,017,334 (-74,760) (-1.23%) | $373,796,788.08 |
| 14 | 02/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.01% | 5,949,392 (-73,920) (-1.23%) | $373,026,878.40 |
| 15 | 02/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 402,508 (-4,998) (-1.23%) | $356,573,787.04 |
| 16 | 02/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 24,027,082 (-298,536) (-1.23%) | $320,040,732.24 |
| 17 | 02/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 13,716,044 (-170,436) (-1.23%) | $298,872,598.76 |
| 18 | 02/03/2022 | TWITTER INC | TWTR | 90184L102 | 2.00% | 6,775,299 (-601,658) (-8.16%) | $247,366,166.49 |
| 19 | 02/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.87% | 5,837,881 (-72,534) (-1.23%) | $231,121,708.79 |
| 20 | 02/03/2022 | PAGERDUTY INC | PD | 69553P100 | 1.85% | 7,165,760 (-89,040) (-1.23%) | $229,375,977.60 |
| 21 | 02/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.84% | 16,233,627 (-201,726) (-1.23%) | $227,595,450.54 |
| 22 | 02/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.54% | 31,151,260 (-387,072) (-1.23%) | $191,268,736.40 |
| 23 | 02/03/2022 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 17,097,764 (-212,436) (-1.23%) | $187,220,515.80 |
| 24 | 02/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 1,804,250 (-22,428) (-1.23%) | $174,940,080.00 |
| 25 | 02/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.17% | 4,252,078 (-364,395) (-7.89%) | $144,783,255.90 |
| 26 | 02/03/2022 | TRIMBLE INC | TRMB | 896239100 | 1.14% | 1,944,839 (-109,210) (-5.32%) | $141,778,763.10 |
| 27 | 02/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.12% | 10,918,332 (-135,660) (-1.23%) | $138,335,266.44 |
| 28 | 02/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,635,921 (-57,582) (-1.23%) | $137,408,698.44 |
| 29 | 02/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 11,710,813 (-145,530) (-1.23%) | $133,620,376.33 |
| 30 | 02/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.97% | 6,722,536 (-83,538) (-1.23%) | $119,795,591.52 |
| 31 | 02/03/2022 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 4,532,697 (-56,322) (-1.23%) | $107,379,591.93 |
| 32 | 02/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,656,075 (-20,580) (-1.23%) | $101,732,687.25 |
| 33 | 02/03/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 5,613,691 (-69,762) (-1.23%) | $92,345,216.95 |
| 34 | 02/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.68% | 1,276,016 (-15,834) (-1.23%) | $84,433,978.72 |
| 35 | 02/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 3,703,289 (-46,032) (-1.23%) | $74,399,076.01 |
| 36 | 02/03/2022 | CERUS CORP | CERS | 157085101 | 0.40% | 9,734,452 (-120,960) (-1.23%) | $49,937,738.76 |
| 37 | 02/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 4,556,651 (-56,616) (-1.23%) | $42,103,455.24 |
| 38 | 02/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 20,915,386 (-1,081,953) (-4.92%) | $20,915,386.38 | |
| 39 | 02/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,578,789 (-69,342) (-1.23%) | $18,131,064.25 |
| 40 | 02/03/2022 | SEA LTD-ADR | SE | 81141R100 | 0.10% | 81,187 (13,225) (19.46%) | $11,970,211.28 |
| 41 | 02/03/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 246,045 (-3,066) (-1.23%) | $1,013,705.40 |
| 42 | 02/03/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,597 (-42) (-2.56%) | $29,097.34 |
| 43 | 02/03/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.00% | 1,696 (-42) (-2.42%) | $30,663.68 |
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