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 | 02/28/2022 | TESLA INC | TSLA | 88160R101 | 8.41% | 1,246,150 (1,056) (0.08%) | $1,009,219,500.50 |
| 2 | 02/28/2022 | ROKU INC | ROKU | 77543R102 | 6.74% | 5,793,329 (4,908) (0.08%) | $808,806,661.69 |
| 3 | 02/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.72% | 11,397,342 (9,660) (0.08%) | $806,247,973.08 |
| 4 | 02/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.20% | 5,931,323 (5,025) (0.08%) | $743,313,398.36 |
| 5 | 02/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.39% | 8,251,431 (6,993) (0.08%) | $646,252,075.92 |
| 6 | 02/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.36% | 3,636,687 (3,081) (0.08%) | $643,075,362.21 |
| 7 | 02/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.97% | 5,730,495 (4,857) (0.08%) | $596,200,699.80 |
| 8 | 02/28/2022 | BLOCK INC | SQ | 852234103 | 4.95% | 4,957,752 (4,200) (0.08%) | $594,037,844.64 |
| 9 | 02/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.72% | 5,871,336 (4,977) (0.08%) | $565,761,936.96 |
| 10 | 02/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 3,039,429 (2,577) (0.08%) | $508,131,740.22 |
| 11 | 02/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.17% | 15,258,659 (12,930) (0.08%) | $500,331,428.61 |
| 12 | 02/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.95% | 3,116,578 (2,640) (0.08%) | $473,439,363.98 |
| 13 | 02/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.88% | 6,230,955 (5,280) (0.08%) | $465,763,886.25 |
| 14 | 02/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.14% | 6,302,062 (5,340) (0.08%) | $376,422,163.26 |
| 15 | 02/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.66% | 14,365,201 (12,174) (0.08%) | $318,907,462.20 |
| 16 | 02/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.63% | 466,705 (396) (0.08%) | $315,935,949.75 |
| 17 | 02/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.06% | 7,504,923 (6,360) (0.08%) | $246,761,868.24 |
| 18 | 02/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.78% | 6,114,174 (5,181) (0.08%) | $213,568,097.82 |
| 19 | 02/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.74% | 17,954,929 (15,216) (0.08%) | $208,456,725.69 |
| 20 | 02/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 2,385,325 (2,022) (0.08%) | $193,855,362.75 |
| 21 | 02/28/2022 | INVITAE CORP | NVTA | 46185L103 | 1.58% | 17,907,042 (15,174) (0.08%) | $189,635,574.78 |
| 22 | 02/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.28% | 34,879,859 (29,559) (0.08%) | $153,820,178.19 |
| 23 | 02/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.28% | 11,435,109 (9,690) (0.08%) | $153,573,513.87 |
| 24 | 02/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.24% | 2,983,140 (2,529) (0.08%) | $149,306,157.00 |
| 25 | 02/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 12,310,350 (10,431) (0.08%) | $139,845,576.00 |
| 26 | 02/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.17% | 8,204,552 (6,954) (0.08%) | $139,969,657.12 |
| 27 | 02/28/2022 | SEA LTD-ADR | SE | 81141R100 | 1.10% | 964,052 (816) (0.08%) | $132,518,587.92 |
| 28 | 02/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 4,855,314 (4,116) (0.08%) | $130,753,606.02 |
| 29 | 02/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 2,252,626 (1,908) (0.08%) | $123,849,377.48 |
| 30 | 02/28/2022 | STRATASYS LTD | SSYS | M85548101 | 0.96% | 4,747,220 (4,023) (0.08%) | $114,787,779.60 |
| 31 | 02/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 3,878,649 (3,288) (0.08%) | $78,426,282.78 |
| 32 | 02/28/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 5,939,836 (5,034) (0.08%) | $62,665,269.80 |
| 33 | 02/28/2022 | TRIMBLE INC | TRMB | 896239100 | 0.51% | 870,782 (738) (0.08%) | $60,858,953.98 |
| 34 | 02/28/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 10,195,106 (8,640) (0.08%) | $59,029,663.74 |
| 35 | 02/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 4,772,350 (4,044) (0.08%) | $35,410,837.00 |
| 36 | 02/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 19,382,759 (-11,750,808) (-37.74%) | $19,382,759.26 | |
| 37 | 02/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,842,927 (4,956) (0.08%) | $17,645,639.54 |
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