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 | 03/03/2022 | TESLA INC | TSLA | 88160R101 | 9.17% | 1,262,694 (352) (0.03%) | $1,111,031,823.66 |
| 2 | 03/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.91% | 11,548,682 (3,220) (0.03%) | $837,163,958.18 |
| 3 | 03/03/2022 | ROKU INC | ROKU | 77543R102 | 6.43% | 5,870,268 (1,637) (0.03%) | $778,691,050.20 |
| 4 | 03/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.08% | 6,059,507 (51,134) (0.85%) | $736,896,646.27 |
| 5 | 03/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.91% | 3,684,956 (1,027) (0.03%) | $716,723,942.00 |
| 6 | 03/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.20% | 8,360,988 (2,331) (0.03%) | $629,749,616.16 |
| 7 | 03/03/2022 | BLOCK INC | SQ | 852234103 | 5.15% | 5,023,552 (1,400) (0.03%) | $624,226,571.52 |
| 8 | 03/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.86% | 5,806,588 (1,619) (0.03%) | $588,613,825.56 |
| 9 | 03/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.33% | 15,461,248 (4,310) (0.03%) | $524,600,144.64 |
| 10 | 03/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.24% | 6,088,813 (1,697) (0.03%) | $513,834,929.07 |
| 11 | 03/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.22% | 3,079,802 (859) (0.03%) | $511,493,516.16 |
| 12 | 03/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.90% | 3,157,938 (880) (0.03%) | $472,048,572.24 |
| 13 | 03/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 6,313,675 (1,760) (0.03%) | $468,474,685.00 |
| 14 | 03/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.15% | 6,488,909 (1,809) (0.03%) | $381,418,071.02 |
| 15 | 03/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.79% | 14,555,927 (4,058) (0.03%) | $337,551,947.13 |
| 16 | 03/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.57% | 472,909 (132) (0.03%) | $312,039,545.47 |
| 17 | 03/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.09% | 7,604,563 (2,120) (0.03%) | $253,155,902.27 |
| 18 | 03/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.79% | 6,195,343 (1,727) (0.03%) | $216,651,144.71 |
| 19 | 03/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.72% | 18,193,314 (5,073) (0.03%) | $209,041,177.86 |
| 20 | 03/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 2,417,003 (674) (0.03%) | $185,746,680.55 |
| 21 | 03/03/2022 | INVITAE CORP | NVTA | 46185L103 | 1.42% | 18,144,815 (5,059) (0.03%) | $172,194,294.35 |
| 22 | 03/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.31% | 11,586,946 (3,230) (0.03%) | $158,509,421.28 |
| 23 | 03/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.24% | 35,342,978 (9,854) (0.03%) | $150,207,656.50 |
| 24 | 03/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.21% | 3,022,761 (843) (0.03%) | $146,452,770.45 |
| 25 | 03/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.20% | 12,473,816 (3,478) (0.03%) | $145,943,647.20 |
| 26 | 03/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.16% | 8,313,498 (2,318) (0.03%) | $141,080,061.06 |
| 27 | 03/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,919,798 (1,372) (0.03%) | $136,967,176.32 |
| 28 | 03/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 2,282,518 (636) (0.03%) | $126,017,818.78 |
| 29 | 03/03/2022 | SEA LTD-ADR | SE | 81141R100 | 0.95% | 976,836 (272) (0.03%) | $115,022,439.00 |
| 30 | 03/03/2022 | STRATASYS LTD | SSYS | M85548101 | 0.95% | 4,810,247 (1,341) (0.03%) | $115,301,620.59 |
| 31 | 03/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 3,930,161 (1,096) (0.03%) | $76,009,313.74 |
| 32 | 03/03/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 6,018,702 (1,678) (0.03%) | $62,113,004.64 |
| 33 | 03/03/2022 | CERUS CORP | CERS | 157085101 | 0.50% | 10,330,466 (2,880) (0.03%) | $60,020,007.46 |
| 34 | 03/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,835,733 (1,348) (0.03%) | $34,478,776.29 |
| 35 | 03/03/2022 | TRIMBLE INC | TRMB | 896239100 | 0.24% | 414,312 (-467,786) (-53.03%) | $28,757,395.92 |
| 36 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 21,128,600 (221,584) (1.06%) | $21,128,599.58 | |
| 37 | 03/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,920,543 (1,651) (0.03%) | $19,123,353.89 |
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