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 | 02/08/2022 | TESLA INC | TSLA | 88160R101 | 8.55% | 1,133,967 (30,004) (2.72%) | $1,028,893,617.78 |
| 2 | 02/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.58% | 10,633,251 (57,582) (0.54%) | $792,496,197.03 |
| 3 | 02/08/2022 | ROKU INC | ROKU | 77543R102 | 6.21% | 4,802,231 (26,010) (0.54%) | $748,043,522.87 |
| 4 | 02/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.17% | 5,252,975 (28,440) (0.54%) | $742,980,784.00 |
| 5 | 02/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 3,337,715 (18,072) (0.54%) | $686,701,484.10 |
| 6 | 02/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.03% | 7,747,972 (41,958) (0.54%) | $605,039,133.48 |
| 7 | 02/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.72% | 5,380,791 (29,142) (0.54%) | $568,803,416.61 |
| 8 | 02/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.46% | 5,513,101 (29,862) (0.54%) | $537,141,430.43 |
| 9 | 02/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.34% | 2,667,969 (39,790) (1.51%) | $522,334,970.82 |
| 10 | 02/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.17% | 2,926,517 (15,840) (0.54%) | $501,926,930.67 |
| 11 | 02/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.02% | 13,641,364 (73,872) (0.54%) | $483,722,767.44 |
| 12 | 02/08/2022 | BLOCK INC | SQ | 852234103 | 3.88% | 4,539,284 (24,588) (0.54%) | $466,683,788.04 |
| 13 | 02/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.07% | 5,850,832 (31,680) (0.54%) | $369,421,532.48 |
| 14 | 02/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.06% | 5,917,654 (32,040) (0.54%) | $369,024,903.44 |
| 15 | 02/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 395,844 (2,142) (0.54%) | $343,153,205.16 |
| 16 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 23,628,954 (127,962) (0.54%) | $306,703,822.92 |
| 17 | 02/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 13,488,772 (73,044) (0.54%) | $290,008,598.00 |
| 18 | 02/08/2022 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 7,047,040 (38,160) (0.54%) | $228,746,918.40 |
| 19 | 02/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 5,741,169 (31,086) (0.54%) | $227,752,174.23 |
| 20 | 02/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.84% | 15,964,635 (86,454) (0.54%) | $222,068,072.85 |
| 21 | 02/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.55% | 30,635,084 (165,906) (0.54%) | $186,874,012.40 |
| 22 | 02/08/2022 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 16,814,436 (91,062) (0.54%) | $183,445,496.76 |
| 23 | 02/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 1,774,346 (9,612) (0.54%) | $161,181,590.64 |
| 24 | 02/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.16% | 10,737,428 (58,140) (0.54%) | $139,157,066.88 |
| 25 | 02/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 4,559,071 (24,678) (0.54%) | $137,410,399.94 |
| 26 | 02/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.05% | 11,516,773 (62,370) (0.54%) | $126,799,670.73 |
| 27 | 02/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.04% | 1,984,575 (736,481) (59.01%) | $125,147,299.50 |
| 28 | 02/08/2022 | TRIMBLE INC | TRMB | 896239100 | 1.00% | 1,705,682 (9,234) (0.54%) | $120,080,012.80 |
| 29 | 02/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 6,611,152 (35,802) (0.54%) | $107,365,108.48 |
| 30 | 02/08/2022 | STRATASYS LTD | SSYS | M85548101 | 0.89% | 4,457,601 (24,138) (0.54%) | $107,116,152.03 |
| 31 | 02/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,628,635 (8,820) (0.54%) | $98,255,549.55 |
| 32 | 02/08/2022 | SEA LTD-ADR | SE | 81141R100 | 0.76% | 588,324 (493,039) (517.44%) | $91,849,142.88 |
| 33 | 02/08/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 5,520,675 (29,898) (0.54%) | $90,704,690.25 |
| 34 | 02/08/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.71% | 2,608,535 (-236,923) (-8.33%) | $85,012,155.65 |
| 35 | 02/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 3,641,913 (19,728) (0.54%) | $74,003,672.16 |
| 36 | 02/08/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,573,098 (51,840) (0.54%) | $49,971,571.56 |
| 37 | 02/08/2022 | TWITTER INC | TWTR | 90184L102 | 0.37% | 1,251,176 (-3,637,122) (-74.4%) | $45,092,383.04 |
| 38 | 02/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 4,481,139 (24,264) (0.54%) | $36,879,773.97 |
| 39 | 02/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,486,333 (29,718) (0.54%) | $17,501,402.27 |
| 40 | 02/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 13,914,516 (-15,344,215) (-52.44%) | $13,914,515.50 | |
| 41 | 02/08/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 207,133 (1,116) (0.54%) | $803,676.04 |
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