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 | 02/11/2022 | TESLA INC | TSLA | 88160R101 | 8.36% | 1,167,726 (-3,410) (-0.29%) | $1,056,266,553.30 |
| 2 | 02/11/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 4,945,286 (-14,450) (-0.29%) | $819,186,625.90 |
| 3 | 02/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.40% | 11,020,628 (-32,200) (-0.29%) | $809,024,301.48 |
| 4 | 02/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.24% | 5,409,395 (-15,800) (-0.29%) | $788,257,039.40 |
| 5 | 02/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.57% | 3,437,111 (-10,040) (-0.29%) | $703,817,219.47 |
| 6 | 02/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.15% | 7,978,741 (-23,310) (-0.29%) | $650,187,604.09 |
| 7 | 02/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.94% | 5,541,072 (-16,190) (-0.29%) | $624,755,868.00 |
| 8 | 02/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.48% | 2,747,466 (-8,030) (-0.29%) | $565,730,724.06 |
| 9 | 02/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.26% | 5,677,233 (-16,590) (-0.29%) | $538,088,143.74 |
| 10 | 02/11/2022 | BLOCK INC | SQ | 852234103 | 4.13% | 4,793,827 (105,676) (2.25%) | $522,239,513.38 |
| 11 | 02/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.10% | 14,047,633 (-41,040) (-0.29%) | $517,936,228.71 |
| 12 | 02/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.00% | 3,013,627 (-8,810) (-0.29%) | $505,777,019.41 |
| 13 | 02/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.08% | 6,025,072 (-17,600) (-0.29%) | $389,219,651.20 |
| 14 | 02/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.99% | 6,093,864 (-17,810) (-0.29%) | $377,210,181.60 |
| 15 | 02/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 407,625 (-1,190) (-0.29%) | $364,147,717.50 |
| 16 | 02/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.61% | 24,332,636 (-71,090) (-0.29%) | $329,950,544.16 |
| 17 | 02/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.50% | 13,890,477 (-40,590) (-0.29%) | $316,425,066.06 |
| 18 | 02/11/2022 | PAGERDUTY INC | PD | 69553P100 | 1.94% | 7,256,920 (-21,200) (-0.29%) | $245,066,188.40 |
| 19 | 02/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.83% | 17,100,186 (-49,960) (-0.29%) | $231,194,514.72 |
| 20 | 02/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.78% | 5,912,142 (-17,270) (-0.29%) | $225,311,731.62 |
| 21 | 02/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.54% | 33,727,090 (2,087,489) (6.6%) | $194,268,038.40 |
| 22 | 02/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 17,315,168 (-50,590) (-0.29%) | $193,237,274.88 |
| 23 | 02/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 1,827,212 (-5,340) (-0.29%) | $171,429,029.84 |
| 24 | 02/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.21% | 11,057,188 (-32,310) (-0.29%) | $152,810,338.16 |
| 25 | 02/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.16% | 2,087,596 (-6,100) (-0.29%) | $145,964,712.32 |
| 26 | 02/11/2022 | SEA LTD-ADR | SE | 81141R100 | 1.16% | 891,855 (168,992) (23.38%) | $146,852,844.30 |
| 27 | 02/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 4,694,790 (-13,720) (-0.29%) | $144,740,375.70 |
| 28 | 02/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 11,859,726 (-34,650) (-0.29%) | $134,133,501.06 |
| 29 | 02/11/2022 | TRIMBLE INC | TRMB | 896239100 | 0.95% | 1,756,469 (-5,130) (-0.29%) | $120,370,820.57 |
| 30 | 02/11/2022 | STRATASYS LTD | SSYS | M85548101 | 0.94% | 4,590,360 (-13,410) (-0.29%) | $118,798,516.80 |
| 31 | 02/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.92% | 7,104,299 (276,346) (4.05%) | $116,297,374.63 |
| 32 | 02/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.91% | 1,864,375 (71,329) (3.98%) | $114,920,075.00 |
| 33 | 02/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 3,750,417 (-10,960) (-0.29%) | $78,721,252.83 |
| 34 | 02/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 59,671,054 (23,624,583) (65.54%) | $59,671,053.62 | |
| 35 | 02/11/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,858,208 (-28,810) (-0.29%) | $53,530,069.44 |
| 36 | 02/11/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 5,716,201 (14,477) (0.25%) | $53,589,384.38 |
| 37 | 02/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,614,591 (-13,480) (-0.29%) | $36,362,977.08 |
| 38 | 02/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,649,782 (-16,510) (-0.29%) | $17,683,817.66 |
| 39 | 02/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | 38,810 (-103,880) (-72.8%) | $1,337,004.50 |
| 40 | 02/11/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 41,742 (-120) (-0.29%) | $1,547,793.36 |
| 41 | 02/11/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 5,670 (-208,248) (-97.35%) | $24,494.40 |
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