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 | 03/07/2022 | TESLA INC | TSLA | 88160R101 | 9.77% | 1,247,558 (-7,040) (-0.56%) | $1,045,815,395.82 |
| 2 | 03/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.12% | 11,410,222 (-64,400) (-0.56%) | $761,974,625.16 |
| 3 | 03/07/2022 | ROKU INC | ROKU | 77543R102 | 6.73% | 5,934,847 (-33,500) (-0.56%) | $721,083,910.50 |
| 4 | 03/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.20% | 6,089,982 (-34,380) (-0.56%) | $663,442,639.08 |
| 5 | 03/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.64% | 3,640,795 (-20,540) (-0.56%) | $603,461,771.25 |
| 6 | 03/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.46% | 8,260,755 (-46,620) (-0.56%) | $584,283,201.15 |
| 7 | 03/07/2022 | BLOCK INC | SQ | 852234103 | 4.94% | 4,963,332 (-28,020) (-0.56%) | $528,694,124.64 |
| 8 | 03/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.77% | 5,736,971 (-32,380) (-0.56%) | $510,647,788.71 |
| 9 | 03/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.23% | 3,042,865 (-17,180) (-0.56%) | $452,839,169.30 |
| 10 | 03/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 15,275,875 (-86,220) (-0.56%) | $432,307,262.50 |
| 11 | 03/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.94% | 3,120,078 (-17,620) (-0.56%) | $421,740,943.26 |
| 12 | 03/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.73% | 6,237,995 (-35,200) (-0.56%) | $399,543,579.75 |
| 13 | 03/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 6,015,822 (-33,960) (-0.56%) | $391,269,062.88 |
| 14 | 03/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.18% | 6,411,122 (-36,180) (-0.56%) | $341,007,579.18 |
| 15 | 03/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.78% | 14,381,413 (-81,180) (-0.56%) | $297,551,434.97 |
| 16 | 03/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.62% | 467,233 (-2,640) (-0.56%) | $280,732,275.72 |
| 17 | 03/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 7,513,383 (-42,420) (-0.56%) | $222,846,939.78 |
| 18 | 03/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.86% | 6,121,062 (-34,560) (-0.56%) | $198,750,883.14 |
| 19 | 03/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.84% | 17,975,198 (-101,460) (-0.56%) | $197,008,170.08 |
| 20 | 03/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,388,021 (-13,480) (-0.56%) | $166,612,225.17 |
| 21 | 03/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.49% | 11,448,036 (-64,620) (-0.56%) | $159,471,141.48 |
| 22 | 03/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.38% | 3,490,410 (-19,700) (-0.56%) | $147,609,438.90 |
| 23 | 03/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.37% | 17,927,258 (-101,200) (-0.56%) | $147,003,515.60 |
| 24 | 03/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.23% | 12,324,262 (-69,560) (-0.56%) | $131,623,118.16 |
| 25 | 03/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,860,802 (-27,440) (-0.56%) | $120,353,457.52 |
| 26 | 03/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.12% | 34,919,236 (-197,100) (-0.56%) | $119,772,979.48 |
| 27 | 03/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.01% | 2,255,170 (-12,720) (-0.56%) | $108,586,435.50 |
| 28 | 03/07/2022 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 4,752,584 (-26,820) (-0.56%) | $104,081,589.60 |
| 29 | 03/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 8,213,824 (-46,360) (-0.56%) | $94,376,837.76 |
| 30 | 03/07/2022 | SEA LTD-ADR | SE | 81141R100 | 0.88% | 965,140 (-5,440) (-0.56%) | $94,043,241.60 |
| 31 | 03/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 3,883,033 (-21,920) (-0.56%) | $68,186,059.48 |
| 32 | 03/07/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 5,946,548 (-33,560) (-0.56%) | $58,097,773.96 |
| 33 | 03/07/2022 | CERUS CORP | CERS | 157085101 | 0.53% | 10,206,606 (-57,620) (-0.56%) | $56,544,597.24 |
| 34 | 03/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 30,610,657 (26,730,463) (688.9%) | $30,610,657.16 | |
| 35 | 03/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,777,769 (-26,960) (-0.56%) | $29,717,723.18 |
| 36 | 03/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,849,550 (-33,020) (-0.56%) | $17,080,686.00 |
| 37 | 03/07/2022 | TRIMBLE INC | TRMB | 896239100 | 0.00% | 320 (-14,508) (-97.84%) | $21,273.60 |
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