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 | 02/16/2022 | TESLA INC | TSLA | 88160R101 | 8.36% | 1,178,979 (16,027) (1.38%) | $1,087,525,598.97 |
| 2 | 02/16/2022 | ROKU INC | ROKU | 77543R102 | 6.46% | 4,992,971 (67,915) (1.38%) | $839,568,073.65 |
| 3 | 02/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.41% | 11,126,851 (151,340) (1.38%) | $833,734,945.43 |
| 4 | 02/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.17% | 5,461,498 (74,260) (1.38%) | $802,294,056.20 |
| 5 | 02/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.58% | 3,470,243 (47,188) (1.38%) | $725,107,274.85 |
| 6 | 02/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.03% | 8,055,627 (109,557) (1.38%) | $654,761,362.56 |
| 7 | 02/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.89% | 5,594,499 (76,093) (1.38%) | $635,423,196.42 |
| 8 | 02/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.34% | 5,731,980 (77,973) (1.38%) | $564,714,669.60 |
| 9 | 02/16/2022 | BLOCK INC | SQ | 852234103 | 4.29% | 4,840,060 (65,847) (1.38%) | $557,623,312.60 |
| 10 | 02/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.25% | 2,773,965 (37,741) (1.38%) | $553,045,402.05 |
| 11 | 02/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.24% | 14,183,028 (192,888) (1.38%) | $551,436,128.64 |
| 12 | 02/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.93% | 3,042,630 (41,360) (1.38%) | $511,344,397.80 |
| 13 | 02/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 6,083,115 (82,720) (1.38%) | $449,359,705.05 |
| 14 | 02/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.88% | 6,152,567 (83,660) (1.38%) | $375,122,009.99 |
| 15 | 02/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.81% | 411,552 (5,593) (1.38%) | $366,075,504.00 |
| 16 | 02/16/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.68% | 24,567,159 (334,123) (1.38%) | $348,116,643.03 |
| 17 | 02/16/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.56% | 14,024,354 (190,726) (1.38%) | $332,797,920.42 |
| 18 | 02/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.00% | 7,326,843 (99,640) (1.38%) | $260,102,926.50 |
| 19 | 02/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.84% | 17,528,843 (238,384) (1.38%) | $239,619,283.81 |
| 20 | 02/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.74% | 5,969,096 (81,169) (1.38%) | $226,109,356.48 |
| 21 | 02/16/2022 | INVITAE CORP | NVTA | 46185L103 | 1.49% | 17,482,078 (237,773) (1.38%) | $194,400,707.36 |
| 22 | 02/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.45% | 34,052,175 (463,138) (1.38%) | $188,989,571.25 |
| 23 | 02/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 1,844,834 (25,098) (1.38%) | $175,812,680.20 |
| 24 | 02/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.20% | 11,163,751 (151,857) (1.38%) | $156,292,514.00 |
| 25 | 02/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.19% | 2,107,726 (28,670) (1.38%) | $154,496,315.80 |
| 26 | 02/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 4,740,066 (64,484) (1.38%) | $147,890,059.20 |
| 27 | 02/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.10% | 8,009,840 (143,370) (1.82%) | $143,055,742.40 |
| 28 | 02/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.05% | 11,974,034 (162,855) (1.38%) | $136,264,506.92 |
| 29 | 02/16/2022 | SEA LTD-ADR | SE | 81141R100 | 1.04% | 900,468 (12,267) (1.38%) | $134,664,989.40 |
| 30 | 02/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.01% | 2,199,220 (29,939) (1.38%) | $131,403,395.00 |
| 31 | 02/16/2022 | STRATASYS LTD | SSYS | M85548101 | 0.99% | 4,634,576 (63,027) (1.38%) | $129,258,324.64 |
| 32 | 02/16/2022 | TRIMBLE INC | TRMB | 896239100 | 0.93% | 1,773,398 (24,111) (1.38%) | $121,229,487.28 |
| 33 | 02/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 3,786,585 (51,512) (1.38%) | $82,964,077.35 |
| 34 | 02/16/2022 | 2U INC | TWOU | 90214J101 | 0.44% | 5,798,884 (106,100) (1.86%) | $56,655,096.68 |
| 35 | 02/16/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,953,211 (135,360) (1.38%) | $54,842,192.61 |
| 36 | 02/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,659,108 (63,403) (1.38%) | $35,548,994.04 |
| 37 | 02/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 26,095,243 (-27,648,676) (-51.45%) | $26,095,242.73 | |
| 38 | 02/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,704,265 (77,597) (1.38%) | $18,367,733.30 |
| 39 | 02/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | 39,136 (517) (1.34%) | $1,399,112.00 |
| 40 | 02/16/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 42,101 (564) (1.36%) | $1,556,894.98 |
| 41 | 02/16/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 5,736 (94) (1.67%) | $26,156.16 |
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