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 | 02/15/2022 | TESLA INC | TSLA | 88160R101 | 8.34% | 1,162,952 (7,843) (0.68%) | $1,018,466,843.52 |
| 2 | 02/15/2022 | ROKU INC | ROKU | 77543R102 | 6.42% | 4,925,056 (33,235) (0.68%) | $783,182,405.12 |
| 3 | 02/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.37% | 10,975,511 (74,060) (0.68%) | $777,505,199.24 |
| 4 | 02/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 5,387,238 (36,340) (0.68%) | $765,472,647.42 |
| 5 | 02/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.48% | 3,423,055 (23,092) (0.68%) | $668,351,488.75 |
| 6 | 02/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 7,946,070 (53,613) (0.68%) | $622,415,663.10 |
| 7 | 02/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.86% | 5,518,406 (37,237) (0.68%) | $593,725,301.54 |
| 8 | 02/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.39% | 2,736,224 (18,469) (0.68%) | $535,506,399.04 |
| 9 | 02/15/2022 | BLOCK INC | SQ | 852234103 | 4.37% | 4,774,213 (32,223) (0.68%) | $532,993,139.32 |
| 10 | 02/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.27% | 13,990,140 (94,392) (0.68%) | $520,992,813.60 |
| 11 | 02/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.18% | 5,654,007 (38,157) (0.68%) | $510,613,372.17 |
| 12 | 02/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.99% | 3,001,270 (20,240) (0.68%) | $486,836,006.70 |
| 13 | 02/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.33% | 6,000,395 (40,480) (0.68%) | $406,406,753.35 |
| 14 | 02/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.91% | 6,068,907 (40,940) (0.68%) | $355,698,639.27 |
| 15 | 02/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 405,959 (2,737) (0.68%) | $344,029,954.55 |
| 16 | 02/15/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.63% | 24,233,036 (163,507) (0.68%) | $321,330,057.36 |
| 17 | 02/15/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.52% | 13,833,628 (93,334) (0.68%) | $307,106,541.60 |
| 18 | 02/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.01% | 7,227,203 (48,760) (0.68%) | $245,724,902.00 |
| 19 | 02/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.89% | 17,290,459 (222,588) (1.3%) | $230,827,627.65 |
| 20 | 02/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.76% | 5,887,927 (39,721) (0.68%) | $214,261,663.53 |
| 21 | 02/15/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 17,244,305 (116,357) (0.68%) | $180,892,759.45 |
| 22 | 02/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.42% | 33,589,037 (226,619) (0.68%) | $173,655,321.29 |
| 23 | 02/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 1,819,736 (12,282) (0.68%) | $162,720,793.12 |
| 24 | 02/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.19% | 11,011,894 (74,290) (0.68%) | $145,467,119.74 |
| 25 | 02/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.16% | 2,079,056 (14,030) (0.68%) | $142,041,105.92 |
| 26 | 02/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,675,582 (31,556) (0.68%) | $137,415,354.98 |
| 27 | 02/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.11% | 7,866,470 (356,163) (4.74%) | $135,539,278.10 |
| 28 | 02/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 11,811,179 (79,695) (0.68%) | $129,686,745.42 |
| 29 | 02/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 2,169,281 (14,628) (0.68%) | $119,874,468.06 |
| 30 | 02/15/2022 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 4,571,549 (30,843) (0.68%) | $118,860,274.00 |
| 31 | 02/15/2022 | TRIMBLE INC | TRMB | 896239100 | 0.94% | 1,749,287 (11,799) (0.68%) | $115,190,548.95 |
| 32 | 02/15/2022 | SEA LTD-ADR | SE | 81141R100 | 0.94% | 888,201 (6,003) (0.68%) | $114,728,923.17 |
| 33 | 02/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 3,735,073 (25,208) (0.68%) | $76,008,735.55 |
| 34 | 02/15/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 5,692,784 (38,410) (0.68%) | $54,366,087.20 |
| 35 | 02/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 53,743,919 (-70,778,195) (-56.84%) | $53,743,919.03 | |
| 36 | 02/15/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,817,851 (66,240) (0.68%) | $51,151,003.71 |
| 37 | 02/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,595,705 (31,027) (0.68%) | $33,870,345.85 |
| 38 | 02/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,626,668 (37,973) (0.68%) | $16,992,537.36 |
| 39 | 02/15/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | 38,619 (253) (0.66%) | $1,334,286.45 |
| 40 | 02/15/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 41,537 (276) (0.67%) | $1,482,455.53 |
| 41 | 02/15/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 5,642 (46) (0.82%) | $22,398.74 |
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