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 | 02/22/2022 | TESLA INC | TSLA | 88160R101 | 9.01% | 1,168,067 (3,410) (0.29%) | $1,001,010,057.66 |
| 2 | 02/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.45% | 11,023,811 (32,200) (0.29%) | $716,547,715.00 |
| 3 | 02/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.31% | 5,524,693 (84,717) (1.56%) | $701,415,023.28 |
| 4 | 02/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.85% | 3,438,115 (10,040) (0.29%) | $650,353,833.40 |
| 5 | 02/22/2022 | ROKU INC | ROKU | 77543R102 | 5.67% | 5,603,429 (613,144) (12.29%) | $630,161,625.34 |
| 6 | 02/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.32% | 7,981,035 (23,310) (0.29%) | $591,634,124.55 |
| 7 | 02/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.94% | 5,542,691 (16,190) (0.29%) | $549,225,251.19 |
| 8 | 02/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.88% | 14,303,928 (260,862) (1.86%) | $542,834,067.60 |
| 9 | 02/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.42% | 5,678,892 (16,590) (0.29%) | $491,337,735.84 |
| 10 | 02/22/2022 | BLOCK INC | SQ | 852234103 | 4.22% | 4,795,228 (14,010) (0.29%) | $468,589,680.16 |
| 11 | 02/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.13% | 3,014,445 (8,800) (0.29%) | $459,009,540.15 |
| 12 | 02/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 2,846,647 (51,280) (1.83%) | $450,709,619.51 |
| 13 | 02/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 6,026,795 (17,600) (0.29%) | $403,915,800.90 |
| 14 | 02/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.20% | 6,095,582 (17,800) (0.29%) | $355,311,474.78 |
| 15 | 02/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.53% | 428,579 (4,686) (1.11%) | $281,524,973.52 |
| 16 | 02/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.16% | 13,894,473 (40,580) (0.29%) | $240,235,438.17 |
| 17 | 02/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.07% | 7,259,003 (21,200) (0.29%) | $230,473,345.25 |
| 18 | 02/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.85% | 17,366,524 (50,730) (0.29%) | $205,098,648.44 |
| 19 | 02/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.76% | 5,913,842 (17,280) (0.29%) | $195,984,723.88 |
| 20 | 02/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,128,588 (6,220) (0.29%) | $173,607,637.28 |
| 21 | 02/22/2022 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 17,320,190 (50,590) (0.29%) | $161,770,574.60 |
| 22 | 02/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.41% | 33,736,847 (98,540) (0.29%) | $156,876,338.55 |
| 23 | 02/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.26% | 11,060,376 (32,310) (0.29%) | $140,356,171.44 |
| 24 | 02/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.22% | 11,863,154 (34,650) (0.29%) | $136,070,376.38 |
| 25 | 02/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.15% | 2,580,660 (57,351) (2.27%) | $128,310,415.20 |
| 26 | 02/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.10% | 7,935,664 (23,180) (0.29%) | $121,733,085.76 |
| 27 | 02/22/2022 | SEA LTD-ADR | SE | 81141R100 | 1.07% | 932,500 (42,994) (4.83%) | $119,070,925.00 |
| 28 | 02/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,696,162 (13,720) (0.29%) | $118,953,783.46 |
| 29 | 02/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 4,591,664 (13,410) (0.29%) | $118,694,514.40 |
| 30 | 02/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 2,178,861 (6,370) (0.29%) | $115,937,193.81 |
| 31 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 9,596,926 (-10,835,132) (-53.03%) | $105,758,124.52 |
| 32 | 02/22/2022 | TRIMBLE INC | TRMB | 896239100 | 0.91% | 1,474,609 (4,310) (0.29%) | $100,789,525.15 |
| 33 | 02/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 3,751,513 (10,960) (0.29%) | $74,430,017.92 |
| 34 | 02/22/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 5,745,188 (16,780) (0.29%) | $55,383,612.32 |
| 35 | 02/22/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 9,861,026 (28,800) (0.29%) | $52,559,268.58 |
| 36 | 02/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,615,982 (13,490) (0.29%) | $31,665,636.52 |
| 37 | 02/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 21,604,482 (2,732,638) (14.48%) | $21,604,482.22 | |
| 38 | 02/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,651,408 (16,510) (0.29%) | $16,276,055.04 |
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