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 | 02/14/2022 | TESLA INC | TSLA | 88160R101 | 8.10% | 1,155,109 (-12,617) (-1.08%) | $993,393,740.00 |
| 2 | 02/14/2022 | ROKU INC | ROKU | 77543R102 | 6.54% | 4,891,821 (-53,465) (-1.08%) | $801,965,134.74 |
| 3 | 02/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.47% | 10,901,451 (-119,177) (-1.08%) | $793,952,676.33 |
| 4 | 02/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.16% | 5,350,898 (-58,497) (-1.08%) | $755,760,833.52 |
| 5 | 02/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.39% | 3,399,963 (-37,148) (-1.08%) | $661,394,802.39 |
| 6 | 02/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.17% | 7,892,457 (-86,284) (-1.08%) | $634,001,070.81 |
| 7 | 02/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.98% | 5,481,169 (-59,903) (-1.08%) | $610,328,168.15 |
| 8 | 02/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.23% | 2,717,755 (-29,711) (-1.08%) | $518,765,074.40 |
| 9 | 02/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.23% | 13,895,748 (-151,885) (-1.08%) | $519,145,145.28 |
| 10 | 02/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.19% | 5,615,850 (-61,383) (-1.08%) | $513,401,007.00 |
| 11 | 02/14/2022 | BLOCK INC | SQ | 852234103 | 4.17% | 4,741,990 (-51,837) (-1.08%) | $511,565,881.20 |
| 12 | 02/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.94% | 2,981,030 (-32,597) (-1.08%) | $482,718,187.90 |
| 13 | 02/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.07% | 5,959,915 (-65,157) (-1.08%) | $376,726,227.15 |
| 14 | 02/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.92% | 6,027,967 (-65,897) (-1.08%) | $358,061,239.80 |
| 15 | 02/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.81% | 403,222 (-4,403) (-1.08%) | $344,351,588.00 |
| 16 | 02/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.61% | 13,740,294 (-150,183) (-1.08%) | $320,561,059.02 |
| 17 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.58% | 24,069,529 (-263,107) (-1.08%) | $316,032,915.77 |
| 18 | 02/14/2022 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 7,178,443 (-78,477) (-1.08%) | $241,554,606.95 |
| 19 | 02/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 17,067,871 (-32,315) (-0.19%) | $227,344,041.72 |
| 20 | 02/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.80% | 5,848,206 (-63,936) (-1.08%) | $221,062,186.80 |
| 21 | 02/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 17,127,948 (-187,220) (-1.08%) | $185,153,117.88 |
| 22 | 02/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.48% | 33,362,418 (-364,672) (-1.08%) | $181,491,553.92 |
| 23 | 02/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 1,807,454 (-19,758) (-1.08%) | $168,237,818.32 |
| 24 | 02/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.22% | 10,937,604 (-119,584) (-1.08%) | $149,188,918.56 |
| 25 | 02/14/2022 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 882,198 (-9,657) (-1.08%) | $139,634,299.44 |
| 26 | 02/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,644,026 (-50,764) (-1.08%) | $139,042,138.44 |
| 27 | 02/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.12% | 2,065,026 (-22,570) (-1.08%) | $137,964,387.06 |
| 28 | 02/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.07% | 11,731,484 (-128,242) (-1.08%) | $131,861,880.16 |
| 29 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.02% | 124,522,114 (64,851,060) (108.68%) | $124,522,113.55 | |
| 30 | 02/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 7,510,307 (406,008) (5.71%) | $123,694,756.29 |
| 31 | 02/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 2,154,653 (290,278) (15.57%) | $120,639,021.47 |
| 32 | 02/14/2022 | TRIMBLE INC | TRMB | 896239100 | 0.94% | 1,737,488 (-18,981) (-1.08%) | $115,403,952.96 |
| 33 | 02/14/2022 | STRATASYS LTD | SSYS | M85548101 | 0.94% | 4,540,706 (-49,654) (-1.08%) | $115,061,490.04 |
| 34 | 02/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 3,709,865 (-40,552) (-1.08%) | $75,681,246.00 |
| 35 | 02/14/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,751,611 (-106,597) (-1.08%) | $51,390,989.97 |
| 36 | 02/14/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 5,654,374 (-61,827) (-1.08%) | $51,058,997.22 |
| 37 | 02/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,564,678 (-49,913) (-1.08%) | $34,508,965.68 |
| 38 | 02/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,588,695 (-61,087) (-1.08%) | $17,380,841.45 |
| 39 | 02/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | 38,366 (-444) (-1.14%) | $1,314,035.50 |
| 40 | 02/14/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 41,261 (-481) (-1.15%) | $1,478,794.24 |
| 41 | 02/14/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 5,596 (-74) (-1.31%) | $23,391.28 |
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