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 | 03/01/2022 | TESLA INC | TSLA | 88160R101 | 8.69% | 1,255,654 (9,504) (0.76%) | $1,092,958,911.22 |
| 2 | 03/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.93% | 11,484,282 (86,940) (0.76%) | $871,771,846.62 |
| 3 | 03/01/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 5,837,528 (44,199) (0.76%) | $814,510,281.84 |
| 4 | 03/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.30% | 5,976,548 (45,225) (0.76%) | $792,490,264.80 |
| 5 | 03/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.56% | 3,664,416 (27,729) (0.76%) | $699,060,640.32 |
| 6 | 03/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.16% | 8,314,368 (62,937) (0.76%) | $649,019,566.08 |
| 7 | 03/01/2022 | BLOCK INC | SQ | 852234103 | 5.06% | 4,995,552 (37,800) (0.76%) | $636,932,880.00 |
| 8 | 03/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.89% | 5,774,208 (43,713) (0.76%) | $614,664,441.60 |
| 9 | 03/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.65% | 5,916,129 (44,793) (0.76%) | $584,809,351.65 |
| 10 | 03/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.26% | 3,062,622 (23,193) (0.76%) | $535,346,325.60 |
| 11 | 03/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.24% | 15,375,029 (116,370) (0.76%) | $533,667,256.59 |
| 12 | 03/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.91% | 6,278,475 (47,520) (0.76%) | $491,918,516.25 |
| 13 | 03/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.90% | 3,140,338 (23,760) (0.76%) | $490,489,392.22 |
| 14 | 03/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.10% | 6,350,122 (48,060) (0.76%) | $389,706,987.14 |
| 15 | 03/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.73% | 14,474,767 (109,566) (0.76%) | $342,762,482.56 |
| 16 | 03/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.60% | 470,269 (3,564) (0.76%) | $326,488,955.94 |
| 17 | 03/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 7,562,163 (57,240) (0.76%) | $255,752,352.66 |
| 18 | 03/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.73% | 18,091,873 (136,944) (0.76%) | $217,283,394.73 |
| 19 | 03/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.69% | 6,160,803 (46,629) (0.76%) | $212,855,743.65 |
| 20 | 03/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,403,523 (18,198) (0.76%) | $195,815,018.81 |
| 21 | 03/01/2022 | INVITAE CORP | NVTA | 46185L103 | 1.55% | 18,043,635 (136,593) (0.76%) | $194,690,821.65 |
| 22 | 03/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.29% | 11,522,346 (87,237) (0.76%) | $161,888,961.30 |
| 23 | 03/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.26% | 35,145,917 (266,058) (0.76%) | $158,156,626.50 |
| 24 | 03/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.23% | 3,005,901 (22,761) (0.76%) | $155,014,314.57 |
| 25 | 03/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.18% | 12,404,256 (93,906) (0.76%) | $147,858,731.52 |
| 26 | 03/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.15% | 8,267,138 (62,586) (0.76%) | $144,013,543.96 |
| 27 | 03/01/2022 | SEA LTD-ADR | SE | 81141R100 | 1.12% | 971,396 (7,344) (0.76%) | $141,435,257.60 |
| 28 | 03/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.08% | 4,892,358 (37,044) (0.76%) | $136,007,552.40 |
| 29 | 03/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.01% | 2,269,798 (17,172) (0.76%) | $126,972,500.12 |
| 30 | 03/01/2022 | STRATASYS LTD | SSYS | M85548101 | 0.95% | 4,783,427 (36,207) (0.76%) | $119,968,349.16 |
| 31 | 03/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 3,908,241 (29,592) (0.76%) | $80,861,506.29 |
| 32 | 03/01/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 5,985,142 (45,306) (0.76%) | $62,843,991.00 |
| 33 | 03/01/2022 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 877,424 (6,642) (0.76%) | $61,200,324.00 |
| 34 | 03/01/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,272,866 (77,760) (0.76%) | $60,301,723.42 |
| 35 | 03/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,808,773 (36,423) (0.76%) | $36,883,288.91 |
| 36 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 20,876,100 (1,493,341) (7.7%) | $20,876,099.75 | |
| 37 | 03/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 5,887,504 (44,577) (0.76%) | $18,192,387.36 |
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