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 | 03/04/2022 | TESLA INC | TSLA | 88160R101 | 9.33% | 1,254,598 (-8,096) (-0.64%) | $1,052,971,555.42 |
| 2 | 03/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.03% | 11,474,622 (-74,060) (-0.64%) | $793,699,603.74 |
| 3 | 03/04/2022 | ROKU INC | ROKU | 77543R102 | 6.76% | 5,968,347 (98,079) (1.67%) | $763,053,163.95 |
| 4 | 03/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.14% | 6,124,362 (64,855) (1.07%) | $692,726,585.82 |
| 5 | 03/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.78% | 3,661,335 (-23,621) (-0.64%) | $651,827,470.05 |
| 6 | 03/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.25% | 8,307,375 (-53,613) (-0.64%) | $592,066,616.25 |
| 7 | 03/04/2022 | BLOCK INC | SQ | 852234103 | 5.05% | 4,991,352 (-32,200) (-0.64%) | $570,112,225.44 |
| 8 | 03/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 5,769,351 (-37,237) (-0.64%) | $547,626,796.92 |
| 9 | 03/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.26% | 15,362,095 (-99,153) (-0.64%) | $480,219,089.70 |
| 10 | 03/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.25% | 3,060,045 (-19,757) (-0.64%) | $480,121,060.50 |
| 11 | 03/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 3,137,698 (-20,240) (-0.64%) | $439,026,704.16 |
| 12 | 03/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 6,049,782 (-39,031) (-0.64%) | $429,353,028.54 |
| 13 | 03/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 6,273,195 (-40,480) (-0.64%) | $425,322,621.00 |
| 14 | 03/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.10% | 6,447,302 (-41,607) (-0.64%) | $349,379,295.38 |
| 15 | 03/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.68% | 14,462,593 (-93,334) (-0.64%) | $302,412,819.63 |
| 16 | 03/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.67% | 469,873 (-3,036) (-0.64%) | $301,071,124.75 |
| 17 | 03/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,555,803 (-48,760) (-0.64%) | $237,554,446.32 |
| 18 | 03/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.82% | 18,076,658 (-116,656) (-0.64%) | $205,712,368.04 |
| 19 | 03/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.80% | 6,155,622 (-39,721) (-0.64%) | $203,443,307.10 |
| 20 | 03/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.58% | 2,401,501 (-15,502) (-0.64%) | $177,807,134.04 |
| 21 | 03/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.51% | 11,512,656 (-74,290) (-0.64%) | $170,041,929.12 |
| 22 | 03/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.43% | 18,028,458 (-116,357) (-0.64%) | $161,715,268.26 |
| 23 | 03/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.41% | 3,510,110 (487,349) (16.12%) | $158,797,376.40 |
| 24 | 03/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 12,393,822 (-79,994) (-0.64%) | $140,050,188.60 |
| 25 | 03/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.20% | 35,116,336 (-226,642) (-0.64%) | $135,549,056.96 |
| 26 | 03/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,888,242 (-31,556) (-0.64%) | $127,192,056.84 |
| 27 | 03/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.05% | 2,267,890 (-14,628) (-0.64%) | $118,769,399.30 |
| 28 | 03/04/2022 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 4,779,404 (-30,843) (-0.64%) | $109,639,527.76 |
| 29 | 03/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.97% | 8,260,184 (-53,314) (-0.64%) | $109,447,438.00 |
| 30 | 03/04/2022 | SEA LTD-ADR | SE | 81141R100 | 0.95% | 970,580 (-6,256) (-0.64%) | $106,802,623.20 |
| 31 | 03/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 3,904,953 (-25,208) (-0.64%) | $76,849,475.04 |
| 32 | 03/04/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 5,980,108 (-38,594) (-0.64%) | $61,116,703.76 |
| 33 | 03/04/2022 | CERUS CORP | CERS | 157085101 | 0.51% | 10,264,226 (-66,240) (-0.64%) | $57,787,592.38 |
| 34 | 03/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,804,729 (-31,004) (-0.64%) | $32,047,542.43 |
| 35 | 03/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,882,570 (-37,973) (-0.64%) | $17,647,710.00 |
| 36 | 03/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 3,880,194 (-17,248,406) (-81.64%) | $3,880,193.74 | |
| 37 | 03/04/2022 | TRIMBLE INC | TRMB | 896239100 | 0.01% | 14,828 (-399,484) (-96.42%) | $1,009,045.40 |
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