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 | 02/23/2022 | TESLA INC | TSLA | 88160R101 | 8.98% | 1,181,361 (13,294) (1.14%) | $970,523,502.33 |
| 2 | 02/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.64% | 10,988,402 (-35,409) (-0.32%) | $717,542,650.60 |
| 3 | 02/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.59% | 5,622,158 (97,465) (1.76%) | $711,821,424.38 |
| 4 | 02/23/2022 | ROKU INC | ROKU | 77543R102 | 6.30% | 5,585,433 (-17,996) (-0.32%) | $681,255,263.01 |
| 5 | 02/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.60% | 3,427,071 (-11,044) (-0.32%) | $605,769,069.96 |
| 6 | 02/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.41% | 7,955,394 (-25,641) (-0.32%) | $584,323,689.30 |
| 7 | 02/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.91% | 5,524,882 (-17,809) (-0.32%) | $531,217,404.30 |
| 8 | 02/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 14,711,236 (407,308) (2.85%) | $505,625,181.32 |
| 9 | 02/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.41% | 5,660,643 (-18,249) (-0.32%) | $476,569,534.17 |
| 10 | 02/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.30% | 2,880,541 (33,894) (1.19%) | $464,429,625.43 |
| 11 | 02/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.15% | 3,004,765 (-9,680) (-0.32%) | $448,851,795.70 |
| 12 | 02/23/2022 | BLOCK INC | SQ | 852234103 | 4.15% | 4,779,828 (-15,400) (-0.32%) | $448,873,647.48 |
| 13 | 02/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 6,007,435 (-19,360) (-0.32%) | $391,324,315.90 |
| 14 | 02/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.13% | 6,076,002 (-19,580) (-0.32%) | $338,190,271.32 |
| 15 | 02/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.61% | 449,941 (21,362) (4.98%) | $281,735,056.56 |
| 16 | 02/23/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.38% | 13,849,835 (-44,638) (-0.32%) | $257,468,432.65 |
| 17 | 02/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,235,683 (-23,320) (-0.32%) | $227,779,300.84 |
| 18 | 02/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.81% | 5,894,845 (-18,997) (-0.32%) | $195,355,163.30 |
| 19 | 02/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.81% | 17,310,732 (-55,792) (-0.32%) | $195,784,378.92 |
| 20 | 02/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 2,299,727 (171,139) (8.04%) | $180,758,542.20 |
| 21 | 02/23/2022 | INVITAE CORP | NVTA | 46185L103 | 1.43% | 17,264,552 (-55,638) (-0.32%) | $155,035,676.96 |
| 22 | 02/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.31% | 33,628,475 (-108,372) (-0.32%) | $141,912,164.50 |
| 23 | 02/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.25% | 11,024,846 (-35,530) (-0.32%) | $135,274,860.42 |
| 24 | 02/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.23% | 2,767,368 (186,708) (7.23%) | $133,414,811.28 |
| 25 | 02/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 11,825,039 (-38,115) (-0.32%) | $122,034,402.48 |
| 26 | 02/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.11% | 7,910,166 (-25,498) (-0.32%) | $119,522,608.26 |
| 27 | 02/23/2022 | SEA LTD-ADR | SE | 81141R100 | 1.08% | 929,508 (-2,992) (-0.32%) | $116,857,745.76 |
| 28 | 02/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,681,070 (-15,092) (-0.32%) | $116,090,536.00 |
| 29 | 02/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.05% | 2,171,854 (-7,007) (-0.32%) | $113,218,749.02 |
| 30 | 02/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 4,576,913 (-14,751) (-0.32%) | $112,912,443.71 |
| 31 | 02/23/2022 | TRIMBLE INC | TRMB | 896239100 | 0.91% | 1,469,868 (-4,741) (-0.32%) | $98,584,046.76 |
| 32 | 02/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 3,739,457 (-12,056) (-0.32%) | $72,321,098.38 |
| 33 | 02/23/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 5,726,730 (-18,458) (-0.32%) | $55,721,082.90 |
| 34 | 02/23/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 9,829,346 (-31,680) (-0.32%) | $51,604,066.50 |
| 35 | 02/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,601,154 (-14,828) (-0.32%) | $30,643,685.64 |
| 36 | 02/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,633,247 (-18,161) (-0.32%) | $15,829,424.07 |
| 37 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.02% | 164,037 (-9,432,889) (-98.29%) | $1,719,107.76 |
| 38 | 02/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 1,053,317 (-20,551,165) (-95.12%) | $1,053,316.76 |
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