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 | 02/10/2022 | TESLA INC | TSLA | 88160R101 | 8.41% | 1,171,136 (27,962) (2.45%) | $1,091,498,752.00 |
| 2 | 02/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.46% | 11,052,828 (263,958) (2.45%) | $838,799,116.92 |
| 3 | 02/10/2022 | ROKU INC | ROKU | 77543R102 | 6.30% | 4,959,736 (118,490) (2.45%) | $818,158,050.56 |
| 4 | 02/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.25% | 5,425,195 (129,560) (2.45%) | $811,609,172.00 |
| 5 | 02/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 3,447,151 (82,328) (2.45%) | $739,413,889.50 |
| 6 | 02/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.09% | 8,002,051 (191,142) (2.45%) | $660,489,289.54 |
| 7 | 02/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.95% | 5,557,262 (132,758) (2.45%) | $641,919,333.62 |
| 8 | 02/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 5,693,823 (135,956) (2.45%) | $556,969,765.86 |
| 9 | 02/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.29% | 2,755,496 (65,846) (2.45%) | $556,637,746.96 |
| 10 | 02/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.09% | 3,022,437 (72,160) (2.45%) | $530,407,469.13 |
| 11 | 02/10/2022 | BLOCK INC | SQ | 852234103 | 4.08% | 4,688,151 (112,012) (2.45%) | $529,010,958.84 |
| 12 | 02/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.07% | 14,088,673 (336,528) (2.45%) | $528,607,010.96 |
| 13 | 02/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.18% | 6,042,672 (144,320) (2.45%) | $413,318,764.80 |
| 14 | 02/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.06% | 6,111,674 (145,960) (2.45%) | $397,503,276.96 |
| 15 | 02/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.91% | 408,815 (9,758) (2.45%) | $378,141,610.55 |
| 16 | 02/10/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.61% | 24,403,726 (582,856) (2.45%) | $338,479,679.62 |
| 17 | 02/10/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.51% | 13,931,067 (332,756) (2.45%) | $326,265,589.14 |
| 18 | 02/10/2022 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 7,278,120 (173,840) (2.45%) | $245,927,674.80 |
| 19 | 02/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.87% | 5,929,412 (141,614) (2.45%) | $242,809,421.40 |
| 20 | 02/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.84% | 17,150,146 (421,751) (2.52%) | $238,558,530.86 |
| 21 | 02/10/2022 | INVITAE CORP | NVTA | 46185L103 | 1.55% | 17,365,758 (414,756) (2.45%) | $200,921,820.06 |
| 22 | 02/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.44% | 31,639,601 (755,712) (2.45%) | $186,357,249.89 |
| 23 | 02/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 1,832,552 (43,788) (2.45%) | $176,108,247.20 |
| 24 | 02/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,708,510 (112,422) (2.45%) | $152,885,319.70 |
| 25 | 02/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.17% | 11,089,498 (264,860) (2.45%) | $152,037,017.58 |
| 26 | 02/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.14% | 2,093,696 (50,020) (2.45%) | $147,563,694.08 |
| 27 | 02/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 11,894,376 (284,048) (2.45%) | $140,234,693.04 |
| 28 | 02/10/2022 | SEA LTD-ADR | SE | 81141R100 | 0.97% | 722,863 (17,302) (2.45%) | $125,742,018.85 |
| 29 | 02/10/2022 | TRIMBLE INC | TRMB | 896239100 | 0.97% | 1,761,599 (42,066) (2.45%) | $125,866,248.55 |
| 30 | 02/10/2022 | STRATASYS LTD | SSYS | M85548101 | 0.93% | 4,603,770 (109,962) (2.45%) | $121,217,264.10 |
| 31 | 02/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,793,046 (47,012) (2.69%) | $115,848,702.06 |
| 32 | 02/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 6,827,953 (163,098) (2.45%) | $109,861,763.77 |
| 33 | 02/10/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 5,701,724 (136,202) (2.45%) | $102,516,997.52 |
| 34 | 02/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 3,761,377 (89,872) (2.45%) | $81,546,653.36 |
| 35 | 02/10/2022 | CERUS CORP | CERS | 157085101 | 0.43% | 9,887,018 (236,160) (2.45%) | $55,169,560.44 |
| 36 | 02/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 4,628,071 (110,536) (2.45%) | $38,783,234.98 |
| 37 | 02/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 36,046,471 (-7,111,224) (-16.48%) | $36,046,470.82 | |
| 38 | 02/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,666,292 (135,382) (2.45%) | $18,642,100.68 |
| 39 | 02/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.04% | 142,690 (-1,576,501) (-91.7%) | $4,753,003.90 |
| 40 | 02/10/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.01% | 213,918 (5,084) (2.43%) | $979,744.44 |
| 41 | 02/10/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 41,862 (-289,371) (-87.36%) | $1,583,639.46 |
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