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 | 02/17/2022 | TESLA INC | TSLA | 88160R101 | 8.65% | 1,173,182 (-5,797) (-0.49%) | $1,083,304,526.98 |
| 2 | 02/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.52% | 11,072,111 (-54,740) (-0.49%) | $816,789,628.47 |
| 3 | 02/17/2022 | ROKU INC | ROKU | 77543R102 | 6.40% | 4,968,406 (-24,565) (-0.49%) | $802,149,148.70 |
| 4 | 02/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.01% | 5,434,638 (-26,860) (-0.49%) | $752,751,709.38 |
| 5 | 02/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.73% | 3,453,175 (-17,068) (-0.49%) | $718,122,273.00 |
| 6 | 02/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 8,016,000 (-39,627) (-0.49%) | $628,294,080.00 |
| 7 | 02/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.90% | 5,566,976 (-27,523) (-0.49%) | $613,926,113.28 |
| 8 | 02/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.36% | 5,703,777 (-28,203) (-0.49%) | $546,764,063.22 |
| 9 | 02/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.27% | 14,113,260 (-69,768) (-0.49%) | $534,751,421.40 |
| 10 | 02/17/2022 | BLOCK INC | SQ | 852234103 | 4.19% | 4,816,243 (-23,817) (-0.49%) | $524,970,487.00 |
| 11 | 02/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 2,760,314 (-13,651) (-0.49%) | $516,151,114.86 |
| 12 | 02/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.96% | 3,027,670 (-14,960) (-0.49%) | $496,356,219.80 |
| 13 | 02/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.55% | 6,053,195 (-29,920) (-0.49%) | $445,394,088.10 |
| 14 | 02/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.03% | 6,122,307 (-30,260) (-0.49%) | $379,399,364.79 |
| 15 | 02/17/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.73% | 24,446,306 (-120,853) (-0.49%) | $341,514,894.82 |
| 16 | 02/17/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.56% | 13,955,368 (-68,986) (-0.49%) | $320,833,910.32 |
| 17 | 02/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.44% | 409,529 (-2,023) (-0.49%) | $305,856,733.65 |
| 18 | 02/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.02% | 7,290,803 (-36,040) (-0.49%) | $253,647,036.37 |
| 19 | 02/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.88% | 17,442,619 (-86,224) (-0.49%) | $235,649,782.69 |
| 20 | 02/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.71% | 5,939,737 (-29,359) (-0.49%) | $213,889,929.37 |
| 21 | 02/17/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 17,396,075 (-86,003) (-0.49%) | $185,964,041.75 |
| 22 | 02/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.47% | 33,884,657 (-167,518) (-0.49%) | $184,332,534.08 |
| 23 | 02/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 1,835,756 (-9,078) (-0.49%) | $174,360,104.88 |
| 24 | 02/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.22% | 11,108,841 (-54,910) (-0.49%) | $152,413,298.52 |
| 25 | 02/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 11,915,129 (-58,905) (-0.49%) | $141,551,732.52 |
| 26 | 02/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,716,742 (-23,324) (-0.49%) | $140,889,083.54 |
| 27 | 02/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.07% | 7,970,434 (-39,406) (-0.49%) | $134,620,630.26 |
| 28 | 02/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.05% | 2,434,908 (327,182) (15.52%) | $131,168,493.96 |
| 29 | 02/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 4,611,779 (-22,797) (-0.49%) | $127,930,749.46 |
| 30 | 02/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 2,188,391 (-10,829) (-0.49%) | $127,889,570.04 |
| 31 | 02/17/2022 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 896,031 (-4,437) (-0.49%) | $126,860,068.98 |
| 32 | 02/17/2022 | TRIMBLE INC | TRMB | 896239100 | 0.81% | 1,481,074 (-292,324) (-16.48%) | $101,586,865.66 |
| 33 | 02/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 3,767,953 (-18,632) (-0.49%) | $81,990,657.28 |
| 34 | 02/17/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 5,770,358 (-28,526) (-0.49%) | $59,723,205.30 |
| 35 | 02/17/2022 | CERUS CORP | CERS | 157085101 | 0.44% | 9,904,251 (-48,960) (-0.49%) | $55,265,720.58 |
| 36 | 02/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,636,192 (-22,916) (-0.49%) | $34,817,801.92 |
| 37 | 02/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 19,533,136 (-6,562,107) (-25.15%) | $19,533,136.20 | |
| 38 | 02/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,676,198 (-28,067) (-0.49%) | $17,596,213.80 |
| 39 | 02/17/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 1,024 (-41,077) (-97.57%) | $37,109.76 |
| 40 | 02/17/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.00% | 166 (-5,570) (-97.11%) | $718.78 |
| 41 | 02/17/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.00% | 913 (-38,223) (-97.67%) | $32,466.28 |
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