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 | 02/18/2022 | TESLA INC | TSLA | 88160R101 | 8.76% | 1,164,657 (-8,525) (-0.73%) | $1,020,647,161.95 |
| 2 | 02/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.65% | 10,991,611 (-80,500) (-0.73%) | $774,798,659.39 |
| 3 | 02/18/2022 | ROKU INC | ROKU | 77543R102 | 6.20% | 4,990,285 (21,879) (0.44%) | $722,144,142.35 |
| 4 | 02/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.04% | 5,439,976 (5,338) (0.1%) | $703,824,094.88 |
| 5 | 02/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.65% | 3,428,075 (-25,100) (-0.73%) | $657,916,154.00 |
| 6 | 02/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.11% | 7,957,725 (-58,275) (-0.73%) | $594,999,098.25 |
| 7 | 02/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 5,526,501 (-40,475) (-0.73%) | $565,195,257.27 |
| 8 | 02/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.41% | 14,043,066 (-70,194) (-0.5%) | $513,554,923.62 |
| 9 | 02/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.39% | 5,662,302 (-41,475) (-0.73%) | $511,872,100.80 |
| 10 | 02/18/2022 | BLOCK INC | SQ | 852234103 | 4.27% | 4,781,218 (-35,025) (-0.73%) | $497,342,296.36 |
| 11 | 02/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.11% | 3,005,645 (-22,025) (-0.73%) | $478,558,796.90 |
| 12 | 02/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 2,795,367 (35,053) (1.27%) | $475,575,787.71 |
| 13 | 02/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.56% | 6,009,195 (-44,000) (-0.73%) | $414,754,638.90 |
| 14 | 02/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.06% | 6,077,782 (-44,525) (-0.73%) | $356,218,803.02 |
| 15 | 02/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.62% | 13,853,893 (-101,475) (-0.73%) | $305,616,879.58 |
| 16 | 02/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.40% | 423,893 (14,364) (3.51%) | $279,769,380.00 |
| 17 | 02/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,237,803 (-53,000) (-0.73%) | $245,868,167.91 |
| 18 | 02/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.06% | 20,432,058 (-4,014,248) (-16.42%) | $240,485,322.66 |
| 19 | 02/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.82% | 17,315,794 (-126,825) (-0.73%) | $212,118,476.50 |
| 20 | 02/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.71% | 5,896,562 (-43,175) (-0.73%) | $198,773,105.02 |
| 21 | 02/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,122,368 (286,612) (15.61%) | $171,890,584.32 |
| 22 | 02/18/2022 | INVITAE CORP | NVTA | 46185L103 | 1.44% | 17,269,600 (-126,475) (-0.73%) | $167,515,120.00 |
| 23 | 02/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.43% | 33,638,307 (-246,350) (-0.73%) | $166,173,236.58 |
| 24 | 02/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.24% | 11,028,066 (-80,775) (-0.73%) | $144,467,664.60 |
| 25 | 02/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.18% | 2,523,309 (88,401) (3.63%) | $137,495,107.41 |
| 26 | 02/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.12% | 11,828,504 (-86,625) (-0.73%) | $130,468,399.12 |
| 27 | 02/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.07% | 7,912,484 (-57,950) (-0.73%) | $124,621,623.00 |
| 28 | 02/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,682,442 (-34,300) (-0.73%) | $124,318,835.10 |
| 29 | 02/18/2022 | SEA LTD-ADR | SE | 81141R100 | 1.05% | 889,506 (-6,525) (-0.73%) | $122,440,500.90 |
| 30 | 02/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 4,578,254 (-33,525) (-0.73%) | $121,094,818.30 |
| 31 | 02/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 2,172,491 (-15,900) (-0.73%) | $120,008,402.84 |
| 32 | 02/18/2022 | TRIMBLE INC | TRMB | 896239100 | 0.86% | 1,470,299 (-10,775) (-0.73%) | $100,068,549.94 |
| 33 | 02/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 3,740,553 (-27,400) (-0.73%) | $75,446,954.01 |
| 34 | 02/18/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 5,728,408 (-41,950) (-0.73%) | $58,257,909.36 |
| 35 | 02/18/2022 | CERUS CORP | CERS | 157085101 | 0.46% | 9,832,226 (-72,025) (-0.73%) | $53,094,020.40 |
| 36 | 02/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,602,492 (-33,700) (-0.73%) | $31,573,095.12 |
| 37 | 02/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 18,871,844 (-661,292) (-3.39%) | $18,871,844.38 | |
| 38 | 02/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,634,898 (-41,300) (-0.73%) | $16,284,855.22 |
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