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 | 02/09/2022 | TESLA INC | TSLA | 88160R101 | 8.69% | 1,143,174 (9,207) (0.81%) | $1,054,006,428.00 |
| 2 | 02/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.23% | 5,295,635 (42,660) (0.81%) | $755,634,158.15 |
| 3 | 02/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.22% | 10,788,870 (155,619) (1.46%) | $754,681,456.50 |
| 4 | 02/09/2022 | ROKU INC | ROKU | 77543R102 | 6.22% | 4,841,246 (39,015) (0.81%) | $754,556,601.56 |
| 5 | 02/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.79% | 3,364,823 (27,108) (0.81%) | $702,339,504.79 |
| 6 | 02/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.07% | 7,810,909 (62,937) (0.81%) | $615,109,083.75 |
| 7 | 02/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.81% | 5,424,504 (43,713) (0.81%) | $583,676,630.40 |
| 8 | 02/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.40% | 2,689,650 (21,681) (0.81%) | $533,841,732.00 |
| 9 | 02/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.27% | 5,557,867 (44,766) (0.81%) | $518,271,097.75 |
| 10 | 02/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.14% | 13,752,145 (110,781) (0.81%) | $501,815,771.05 |
| 11 | 02/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.04% | 2,950,277 (23,760) (0.81%) | $489,509,959.84 |
| 12 | 02/09/2022 | BLOCK INC | SQ | 852234103 | 3.86% | 4,576,139 (36,855) (0.81%) | $468,093,258.31 |
| 13 | 02/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.06% | 5,898,352 (47,520) (0.81%) | $370,770,406.72 |
| 14 | 02/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.00% | 5,965,714 (48,060) (0.81%) | $364,147,182.56 |
| 15 | 02/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 399,057 (3,213) (0.81%) | $350,372,046.00 |
| 16 | 02/09/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 23,820,870 (191,916) (0.81%) | $313,244,440.50 |
| 17 | 02/09/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.48% | 13,598,311 (109,539) (0.81%) | $300,794,639.32 |
| 18 | 02/09/2022 | PAGERDUTY INC | PD | 69553P100 | 1.96% | 7,104,280 (57,240) (0.81%) | $237,069,823.60 |
| 19 | 02/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 5,787,798 (46,629) (0.81%) | $228,907,410.90 |
| 20 | 02/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 16,728,395 (763,760) (4.78%) | $223,825,925.10 |
| 21 | 02/09/2022 | INVITAE CORP | NVTA | 46185L103 | 1.49% | 16,951,002 (136,566) (0.81%) | $180,189,151.26 |
| 22 | 02/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.38% | 30,883,889 (248,805) (0.81%) | $166,773,000.60 |
| 23 | 02/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 1,788,764 (14,418) (0.81%) | $162,026,243.12 |
| 24 | 02/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.17% | 10,824,638 (87,210) (0.81%) | $141,802,757.80 |
| 25 | 02/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 4,596,088 (37,017) (0.81%) | $138,342,248.80 |
| 26 | 02/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.09% | 2,043,676 (59,101) (2.98%) | $131,674,044.68 |
| 27 | 02/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.05% | 11,610,328 (93,555) (0.81%) | $127,597,504.72 |
| 28 | 02/09/2022 | TRIMBLE INC | TRMB | 896239100 | 1.02% | 1,719,533 (13,851) (0.81%) | $123,118,562.80 |
| 29 | 02/09/2022 | SEA LTD-ADR | SE | 81141R100 | 0.95% | 705,561 (117,237) (19.93%) | $114,660,718.11 |
| 30 | 02/09/2022 | STRATASYS LTD | SSYS | M85548101 | 0.91% | 4,493,808 (36,207) (0.81%) | $110,907,181.44 |
| 31 | 02/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.90% | 6,664,855 (53,703) (0.81%) | $109,236,973.45 |
| 32 | 02/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,746,034 (117,399) (7.21%) | $107,520,773.72 |
| 33 | 02/09/2022 | 2U INC | TWOU | 90214J101 | 0.80% | 5,565,522 (44,847) (0.81%) | $96,506,151.48 |
| 34 | 02/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 3,671,505 (29,592) (0.81%) | $76,367,304.00 |
| 35 | 02/09/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.46% | 1,719,191 (-889,344) (-34.09%) | $55,925,283.23 |
| 36 | 02/09/2022 | CERUS CORP | CERS | 157085101 | 0.43% | 9,650,858 (77,760) (0.81%) | $52,018,124.62 |
| 37 | 02/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 43,157,695 (29,243,179) (210.16%) | $43,157,694.82 | |
| 38 | 02/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 4,517,535 (36,396) (0.81%) | $36,185,455.35 |
| 39 | 02/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,530,910 (44,577) (0.81%) | $17,477,675.60 |
| 40 | 02/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.10% | 331,233 (-919,943) (-73.53%) | $11,917,763.34 |
| 41 | 02/09/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 208,834 (1,701) (0.82%) | $852,042.72 |
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