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 | 02/24/2022 | TESLA INC | TSLA | 88160R101 | 8.68% | 1,199,699 (18,338) (1.55%) | $916,618,023.96 |
| 2 | 02/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.49% | 11,159,062 (170,660) (1.55%) | $685,835,950.52 |
| 3 | 02/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.49% | 5,709,449 (87,291) (1.55%) | $685,704,824.90 |
| 4 | 02/24/2022 | ROKU INC | ROKU | 77543R102 | 6.35% | 5,672,194 (86,761) (1.55%) | $671,304,159.90 |
| 5 | 02/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.69% | 3,480,283 (53,212) (1.55%) | $601,184,085.42 |
| 6 | 02/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.28% | 8,078,937 (123,543) (1.55%) | $557,365,863.63 |
| 7 | 02/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 5,610,689 (85,807) (1.55%) | $528,358,583.13 |
| 8 | 02/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.54% | 14,939,719 (228,483) (1.55%) | $479,415,582.71 |
| 9 | 02/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.43% | 2,975,863 (95,322) (3.31%) | $467,656,870.45 |
| 10 | 02/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.36% | 5,748,570 (87,927) (1.55%) | $460,173,028.50 |
| 11 | 02/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.16% | 3,051,458 (46,693) (1.55%) | $439,928,699.86 |
| 12 | 02/24/2022 | BLOCK INC | SQ | 852234103 | 4.08% | 4,854,081 (74,253) (1.55%) | $430,654,066.32 |
| 13 | 02/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.67% | 6,100,715 (93,280) (1.55%) | $388,066,481.15 |
| 14 | 02/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.11% | 6,170,342 (94,340) (1.55%) | $328,570,711.50 |
| 15 | 02/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.71% | 456,937 (6,996) (1.55%) | $286,321,293.57 |
| 16 | 02/24/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.61% | 14,064,909 (215,074) (1.55%) | $276,094,163.67 |
| 17 | 02/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.12% | 7,348,043 (112,360) (1.55%) | $223,527,468.06 |
| 18 | 02/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.81% | 17,579,601 (268,869) (1.55%) | $190,914,466.86 |
| 19 | 02/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.80% | 5,986,376 (91,531) (1.55%) | $190,546,348.08 |
| 20 | 02/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,335,449 (35,722) (1.55%) | $164,252,128.17 |
| 21 | 02/24/2022 | INVITAE CORP | NVTA | 46185L103 | 1.42% | 17,532,679 (268,127) (1.55%) | $150,430,385.82 |
| 22 | 02/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.38% | 34,150,737 (522,262) (1.55%) | $145,823,646.99 |
| 23 | 02/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.28% | 11,196,089 (171,243) (1.55%) | $134,800,911.56 |
| 24 | 02/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.26% | 2,920,758 (153,390) (5.54%) | $133,420,225.44 |
| 25 | 02/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.16% | 8,033,020 (122,854) (1.55%) | $122,503,555.00 |
| 26 | 02/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 12,052,981 (227,942) (1.93%) | $121,011,929.24 |
| 27 | 02/24/2022 | SEA LTD-ADR | SE | 81141R100 | 1.08% | 943,924 (14,416) (1.55%) | $113,761,720.48 |
| 28 | 02/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.06% | 4,753,786 (72,716) (1.55%) | $111,951,660.30 |
| 29 | 02/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 2,205,562 (33,708) (1.55%) | $108,337,205.44 |
| 30 | 02/24/2022 | STRATASYS LTD | SSYS | M85548101 | 0.99% | 4,647,986 (71,073) (1.55%) | $104,998,003.74 |
| 31 | 02/24/2022 | TRIMBLE INC | TRMB | 896239100 | 0.91% | 1,492,711 (22,843) (1.55%) | $96,548,547.48 |
| 32 | 02/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 3,797,545 (58,088) (1.55%) | $72,343,232.25 |
| 33 | 02/24/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 5,815,664 (88,934) (1.55%) | $55,830,374.40 |
| 34 | 02/24/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 9,981,986 (152,640) (1.55%) | $52,105,966.92 |
| 35 | 02/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,672,598 (71,444) (1.55%) | $29,624,271.32 |
| 36 | 02/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 21,915,841 (20,862,524) (1980.65%) | $21,915,841.43 | |
| 37 | 02/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,720,750 (87,503) (1.55%) | $15,789,270.00 |
| 38 | 02/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 7,344 (-156,693) (-95.52%) | $76,597.92 |
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