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 | 02/25/2022 | TESLA INC | TSLA | 88160R101 | 8.59% | 1,245,094 (45,395) (3.78%) | $997,033,922.38 |
| 2 | 02/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.76% | 11,387,682 (228,620) (2.05%) | $785,066,797.08 |
| 3 | 02/25/2022 | ROKU INC | ROKU | 77543R102 | 6.74% | 5,788,421 (116,227) (2.05%) | $782,015,677.10 |
| 4 | 02/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.48% | 5,926,298 (216,849) (3.8%) | $752,462,057.06 |
| 5 | 02/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 3,633,606 (153,323) (4.41%) | $652,450,293.36 |
| 6 | 02/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.37% | 8,244,438 (165,501) (2.05%) | $622,949,735.28 |
| 7 | 02/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 5.09% | 5,725,638 (114,949) (2.05%) | $590,771,328.84 |
| 8 | 02/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.42% | 5,866,359 (117,789) (2.05%) | $513,071,758.14 |
| 9 | 02/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.32% | 3,036,852 (60,989) (2.05%) | $501,141,317.04 |
| 10 | 02/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.26% | 15,245,729 (306,010) (2.05%) | $493,961,619.60 |
| 11 | 02/25/2022 | BLOCK INC | SQ | 852234103 | 4.05% | 4,953,552 (99,471) (2.05%) | $470,537,904.48 |
| 12 | 02/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.00% | 3,113,938 (62,480) (2.05%) | $464,630,688.98 |
| 13 | 02/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 6,225,675 (124,960) (2.05%) | $438,038,493.00 |
| 14 | 02/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.10% | 6,296,722 (126,380) (2.05%) | $359,920,629.52 |
| 15 | 02/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.70% | 14,353,027 (288,118) (2.05%) | $313,326,579.41 |
| 16 | 02/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.67% | 466,309 (9,372) (2.05%) | $309,619,849.82 |
| 17 | 02/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.13% | 7,498,563 (150,520) (2.05%) | $246,777,708.33 |
| 18 | 02/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.79% | 6,108,993 (122,617) (2.05%) | $207,400,312.35 |
| 19 | 02/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.78% | 17,939,713 (360,112) (2.05%) | $206,486,096.63 |
| 20 | 02/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,383,303 (47,854) (2.05%) | $184,086,323.72 |
| 21 | 02/25/2022 | INVITAE CORP | NVTA | 46185L103 | 1.45% | 17,891,868 (359,189) (2.05%) | $168,183,559.20 |
| 22 | 02/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.38% | 34,850,300 (699,563) (2.05%) | $160,659,883.00 |
| 23 | 02/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.29% | 2,980,611 (59,853) (2.05%) | $149,328,611.10 |
| 24 | 02/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.27% | 11,425,419 (229,330) (2.05%) | $146,930,888.34 |
| 25 | 02/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.18% | 8,197,598 (164,578) (2.05%) | $137,391,742.48 |
| 26 | 02/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 12,299,919 (246,938) (2.05%) | $135,299,109.00 |
| 27 | 02/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 4,851,198 (97,412) (2.05%) | $126,907,339.68 |
| 28 | 02/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 2,250,718 (45,156) (2.05%) | $120,615,977.62 |
| 29 | 02/25/2022 | SEA LTD-ADR | SE | 81141R100 | 1.02% | 963,236 (19,312) (2.05%) | $118,237,219.00 |
| 30 | 02/25/2022 | STRATASYS LTD | SSYS | M85548101 | 0.99% | 4,743,197 (95,211) (2.05%) | $115,307,119.07 |
| 31 | 02/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 3,875,361 (77,816) (2.05%) | $77,817,248.88 |
| 32 | 02/25/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 5,934,802 (119,138) (2.05%) | $60,594,328.42 |
| 33 | 02/25/2022 | TRIMBLE INC | TRMB | 896239100 | 0.51% | 870,044 (-622,667) (-41.71%) | $58,788,873.08 |
| 34 | 02/25/2022 | CERUS CORP | CERS | 157085101 | 0.50% | 10,186,466 (204,480) (2.05%) | $58,266,585.52 |
| 35 | 02/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,768,306 (95,708) (2.05%) | $33,902,655.66 |
| 36 | 02/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 31,133,567 (9,217,726) (42.06%) | $31,133,567.37 | |
| 37 | 02/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,837,971 (117,221) (2.05%) | $17,105,255.03 |
| 38 | 02/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 334 (-7,010) (-95.45%) | $3,951.22 |
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