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 | 02/04/2022 | TESLA INC | TSLA | 88160R101 | 8.59% | 1,111,215 (-16,700) (-1.48%) | $990,248,135.10 |
| 2 | 02/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.73% | 10,652,445 (-159,950) (-1.48%) | $776,137,142.70 |
| 3 | 02/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.30% | 5,262,479 (-79,000) (-1.48%) | $725,906,353.26 |
| 4 | 02/04/2022 | ROKU INC | ROKU | 77543R102 | 6.06% | 4,810,901 (-72,250) (-1.48%) | $698,927,697.28 |
| 5 | 02/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.26% | 3,343,739 (-50,200) (-1.48%) | $606,253,318.09 |
| 6 | 02/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.06% | 7,761,958 (-116,550) (-1.48%) | $582,845,426.22 |
| 7 | 02/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.53% | 5,523,055 (-82,950) (-1.48%) | $522,094,389.15 |
| 8 | 02/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.33% | 5,390,505 (-17,902) (-0.33%) | $498,837,332.70 |
| 9 | 02/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.13% | 2,643,724 (25,682) (0.98%) | $476,425,502.04 |
| 10 | 02/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.06% | 2,931,797 (180,445) (6.56%) | $468,383,888.72 |
| 11 | 02/04/2022 | BLOCK INC | SQ | 852234103 | 4.00% | 4,547,480 (169,833) (3.88%) | $461,569,220.00 |
| 12 | 02/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.95% | 13,665,988 (-205,200) (-1.48%) | $455,897,359.68 |
| 13 | 02/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.11% | 5,928,334 (-89,000) (-1.48%) | $358,071,373.60 |
| 14 | 02/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.06% | 5,861,392 (-88,000) (-1.48%) | $353,266,095.84 |
| 15 | 02/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.78% | 396,558 (-5,950) (-1.48%) | $320,989,907.52 |
| 16 | 02/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.56% | 23,671,632 (-355,450) (-1.48%) | $294,711,818.40 |
| 17 | 02/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 13,513,144 (-202,900) (-1.48%) | $277,695,109.20 |
| 18 | 02/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.96% | 15,993,477 (-240,150) (-1.48%) | $226,307,699.55 |
| 19 | 02/04/2022 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 7,059,760 (-106,000) (-1.48%) | $218,499,572.00 |
| 20 | 02/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 5,751,531 (-86,350) (-1.48%) | $217,637,933.04 |
| 21 | 02/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 16,844,814 (-252,950) (-1.48%) | $176,365,202.58 |
| 22 | 02/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.53% | 30,690,410 (-460,850) (-1.48%) | $176,162,953.40 |
| 23 | 02/04/2022 | TWITTER INC | TWTR | 90184L102 | 1.47% | 4,923,794 (-1,851,505) (-27.33%) | $169,772,417.12 |
| 24 | 02/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 1,777,550 (-26,700) (-1.48%) | $160,726,071.00 |
| 25 | 02/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.19% | 10,756,832 (-161,500) (-1.48%) | $137,364,744.64 |
| 26 | 02/04/2022 | TRIMBLE INC | TRMB | 896239100 | 1.10% | 1,791,633 (-153,206) (-7.88%) | $126,740,118.42 |
| 27 | 02/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,567,321 (-68,600) (-1.48%) | $126,560,464.91 |
| 28 | 02/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.07% | 11,537,563 (-173,250) (-1.48%) | $122,990,421.58 |
| 29 | 02/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.03% | 3,682,424 (-569,654) (-13.4%) | $118,794,998.24 |
| 30 | 02/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.92% | 6,623,086 (-99,450) (-1.48%) | $106,234,299.44 |
| 31 | 02/04/2022 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 4,465,647 (-67,050) (-1.48%) | $102,441,942.18 |
| 32 | 02/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,631,575 (-24,500) (-1.48%) | $99,477,127.75 |
| 33 | 02/04/2022 | 2U INC | TWOU | 90214J101 | 0.76% | 5,530,641 (-83,050) (-1.48%) | $87,550,047.03 |
| 34 | 02/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.66% | 1,257,166 (-18,850) (-1.48%) | $76,272,261.22 |
| 35 | 02/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 3,648,489 (-54,800) (-1.48%) | $70,415,837.70 |
| 36 | 02/04/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,590,402 (-144,050) (-1.48%) | $48,335,626.08 |
| 37 | 02/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 4,489,251 (-67,400) (-1.48%) | $37,395,460.83 |
| 38 | 02/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 23,986,697 (3,071,311) (14.68%) | $23,986,696.99 | |
| 39 | 02/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,496,239 (-82,550) (-1.48%) | $17,148,265.68 |
| 40 | 02/04/2022 | SEA LTD-ADR | SE | 81141R100 | 0.11% | 86,776 (5,589) (6.88%) | $12,585,991.04 |
| 41 | 02/04/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 207,529 (-38,516) (-15.65%) | $757,480.85 |
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