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 | 02/07/2022 | TESLA INC | TSLA | 88160R101 | 8.48% | 1,103,963 (-7,252) (-0.65%) | $1,019,311,117.16 |
| 2 | 02/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.56% | 10,575,669 (-76,776) (-0.72%) | $788,416,123.95 |
| 3 | 02/07/2022 | ROKU INC | ROKU | 77543R102 | 6.31% | 4,776,221 (-34,680) (-0.72%) | $758,129,559.33 |
| 4 | 02/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 5,224,535 (-37,944) (-0.72%) | $752,855,493.50 |
| 5 | 02/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.37% | 3,319,643 (-24,096) (-0.72%) | $645,471,384.92 |
| 6 | 02/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.99% | 7,706,014 (-55,944) (-0.72%) | $598,911,408.08 |
| 7 | 02/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.84% | 5,351,649 (-38,856) (-0.72%) | $581,510,180.34 |
| 8 | 02/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.38% | 5,483,239 (-39,816) (-0.72%) | $526,171,614.44 |
| 9 | 02/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.23% | 2,910,677 (-21,120) (-0.72%) | $507,709,389.11 |
| 10 | 02/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 2,628,179 (-15,545) (-0.59%) | $504,610,368.00 |
| 11 | 02/07/2022 | BLOCK INC | SQ | 852234103 | 4.09% | 4,514,696 (-32,784) (-0.72%) | $491,514,953.52 |
| 12 | 02/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 13,567,492 (-98,496) (-0.72%) | $479,203,817.44 |
| 13 | 02/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.03% | 5,885,614 (-42,720) (-0.72%) | $364,260,650.46 |
| 14 | 02/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.97% | 5,819,152 (-42,240) (-0.72%) | $356,888,592.16 |
| 15 | 02/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 393,702 (-2,856) (-0.72%) | $344,882,952.00 |
| 16 | 02/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 23,500,992 (-170,640) (-0.72%) | $304,102,836.48 |
| 17 | 02/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.44% | 13,415,728 (-97,416) (-0.72%) | $293,670,285.92 |
| 18 | 02/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 15,878,181 (-115,296) (-0.72%) | $241,030,787.58 |
| 19 | 02/07/2022 | PAGERDUTY INC | PD | 69553P100 | 1.85% | 7,008,880 (-50,880) (-0.72%) | $222,531,940.00 |
| 20 | 02/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.85% | 5,710,083 (-41,448) (-0.72%) | $222,179,329.53 |
| 21 | 02/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.53% | 30,469,178 (-221,232) (-0.72%) | $184,033,835.12 |
| 22 | 02/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 16,723,374 (-121,440) (-0.72%) | $182,284,776.60 |
| 23 | 02/07/2022 | TWITTER INC | TWTR | 90184L102 | 1.50% | 4,888,298 (-35,496) (-0.72%) | $180,573,728.12 |
| 24 | 02/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 1,764,734 (-12,816) (-0.72%) | $159,337,832.86 |
| 25 | 02/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.14% | 10,679,288 (-77,544) (-0.72%) | $137,122,057.92 |
| 26 | 02/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 4,534,393 (-32,928) (-0.72%) | $129,955,703.38 |
| 27 | 02/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 11,454,403 (-83,160) (-0.72%) | $124,280,272.55 |
| 28 | 02/07/2022 | TRIMBLE INC | TRMB | 896239100 | 1.00% | 1,696,448 (-95,185) (-5.31%) | $119,548,690.56 |
| 29 | 02/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 6,575,350 (-47,736) (-0.72%) | $108,822,042.50 |
| 30 | 02/07/2022 | STRATASYS LTD | SSYS | M85548101 | 0.87% | 4,433,463 (-32,184) (-0.72%) | $104,541,057.54 |
| 31 | 02/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.80% | 1,619,815 (-11,760) (-0.72%) | $96,378,992.50 |
| 32 | 02/07/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.76% | 2,845,458 (-836,966) (-22.73%) | $91,168,474.32 |
| 33 | 02/07/2022 | 2U INC | TWOU | 90214J101 | 0.76% | 5,490,777 (-39,864) (-0.72%) | $91,201,805.97 |
| 34 | 02/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.66% | 1,248,094 (-9,072) (-0.72%) | $79,553,511.56 |
| 35 | 02/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 3,622,185 (-26,304) (-0.72%) | $72,842,140.35 |
| 36 | 02/07/2022 | CERUS CORP | CERS | 157085101 | 0.40% | 9,521,258 (-69,144) (-0.72%) | $48,463,203.22 |
| 37 | 02/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 4,456,875 (-32,376) (-0.72%) | $37,705,162.50 |
| 38 | 02/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 29,258,731 (5,272,034) (21.98%) | $29,258,730.74 | |
| 39 | 02/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,456,615 (-39,624) (-0.72%) | $17,188,337.25 |
| 40 | 02/07/2022 | SEA LTD-ADR | SE | 81141R100 | 0.12% | 95,285 (8,509) (9.81%) | $14,771,080.70 |
| 41 | 02/07/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 206,017 (-1,512) (-0.73%) | $774,623.92 |
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