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 | 03/02/2022 | TESLA INC | TSLA | 88160R101 | 8.89% | 1,262,342 (6,688) (0.53%) | $1,091,130,554.54 |
| 2 | 03/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.98% | 11,545,462 (61,180) (0.53%) | $856,788,735.02 |
| 3 | 03/02/2022 | ROKU INC | ROKU | 77543R102 | 6.53% | 5,868,631 (31,103) (0.53%) | $801,772,367.22 |
| 4 | 03/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.01% | 6,008,373 (31,825) (0.53%) | $737,708,036.94 |
| 5 | 03/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 3,683,929 (19,513) (0.53%) | $722,676,351.93 |
| 6 | 03/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.21% | 8,358,657 (44,289) (0.53%) | $639,353,673.93 |
| 7 | 03/02/2022 | BLOCK INC | SQ | 852234103 | 5.16% | 5,022,152 (26,600) (0.53%) | $633,092,481.12 |
| 8 | 03/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 5,804,969 (30,761) (0.53%) | $603,600,676.62 |
| 9 | 03/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 15,456,938 (81,909) (0.53%) | $524,763,045.10 |
| 10 | 03/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.26% | 3,078,943 (16,321) (0.53%) | $522,558,205.96 |
| 11 | 03/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 6,087,116 (170,987) (2.89%) | $486,056,212.60 |
| 12 | 03/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 3,157,058 (16,720) (0.53%) | $477,505,022.50 |
| 13 | 03/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 6,311,915 (33,440) (0.53%) | $463,925,752.50 |
| 14 | 03/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.04% | 6,487,100 (136,978) (2.16%) | $372,619,024.00 |
| 15 | 03/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.79% | 14,551,869 (77,102) (0.53%) | $342,259,958.88 |
| 16 | 03/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.59% | 472,777 (2,508) (0.53%) | $318,386,942.88 |
| 17 | 03/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 7,602,443 (40,280) (0.53%) | $250,956,643.43 |
| 18 | 03/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.74% | 18,188,241 (96,368) (0.53%) | $214,075,596.57 |
| 19 | 03/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.74% | 6,193,616 (32,813) (0.53%) | $213,184,262.72 |
| 20 | 03/02/2022 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 18,139,756 (96,121) (0.53%) | $197,904,737.96 |
| 21 | 03/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,416,329 (12,806) (0.53%) | $195,505,179.39 |
| 22 | 03/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.37% | 11,583,716 (61,370) (0.53%) | $167,732,207.68 |
| 23 | 03/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.24% | 35,333,124 (187,207) (0.53%) | $151,579,101.96 |
| 24 | 03/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 12,470,338 (66,082) (0.53%) | $151,639,310.08 |
| 25 | 03/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.24% | 3,021,918 (16,017) (0.53%) | $151,760,721.96 |
| 26 | 03/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.15% | 8,311,180 (44,042) (0.53%) | $141,290,060.00 |
| 27 | 03/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,918,426 (26,068) (0.53%) | $137,912,665.04 |
| 28 | 03/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 2,281,882 (12,084) (0.53%) | $126,644,451.00 |
| 29 | 03/02/2022 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 976,564 (5,168) (0.53%) | $123,535,346.00 |
| 30 | 03/02/2022 | STRATASYS LTD | SSYS | M85548101 | 0.93% | 4,808,906 (25,479) (0.53%) | $113,778,715.96 |
| 31 | 03/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 3,929,065 (20,824) (0.53%) | $77,874,068.30 |
| 32 | 03/02/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 6,017,024 (31,882) (0.53%) | $64,863,518.72 |
| 33 | 03/02/2022 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 882,098 (4,674) (0.53%) | $60,600,132.60 |
| 34 | 03/02/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,327,586 (54,720) (0.53%) | $59,486,895.36 |
| 35 | 03/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 4,834,385 (25,612) (0.53%) | $36,596,294.45 |
| 36 | 03/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 20,907,016 (30,916) (0.15%) | $20,907,016.23 | |
| 37 | 03/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,918,892 (31,388) (0.53%) | $18,762,887.64 |
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