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 | 03/08/2022 | TESLA INC | TSLA | 88160R101 | 9.75% | 1,265,862 (18,304) (1.47%) | $1,018,487,247.96 |
| 2 | 03/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.06% | 11,577,662 (167,440) (1.47%) | $737,497,069.40 |
| 3 | 03/08/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 6,021,947 (87,100) (1.47%) | $677,167,940.15 |
| 4 | 03/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.38% | 6,179,318 (89,336) (1.47%) | $666,624,825.84 |
| 5 | 03/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.70% | 3,694,199 (53,404) (1.47%) | $595,283,226.86 |
| 6 | 03/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.70% | 8,381,967 (121,212) (1.47%) | $595,790,214.36 |
| 7 | 03/08/2022 | BLOCK INC | SQ | 852234103 | 4.70% | 5,036,132 (72,800) (1.47%) | $491,073,231.32 |
| 8 | 03/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.56% | 5,821,159 (84,188) (1.47%) | $476,170,806.20 |
| 9 | 03/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 3,087,533 (44,668) (1.47%) | $432,254,620.00 |
| 10 | 03/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.03% | 15,499,995 (224,120) (1.47%) | $421,444,864.05 |
| 11 | 03/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.95% | 3,165,838 (45,760) (1.47%) | $413,173,517.38 |
| 12 | 03/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 6,329,515 (91,520) (1.47%) | $397,556,837.15 |
| 13 | 03/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 6,104,118 (88,296) (1.47%) | $383,704,857.48 |
| 14 | 03/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.44% | 6,505,190 (94,068) (1.47%) | $359,086,488.00 |
| 15 | 03/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.54% | 474,097 (6,864) (1.47%) | $265,873,597.60 |
| 16 | 03/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.52% | 14,592,429 (211,016) (1.47%) | $263,393,343.45 |
| 17 | 03/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.06% | 7,623,623 (110,240) (1.47%) | $214,909,932.37 |
| 18 | 03/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.99% | 18,238,942 (263,744) (1.47%) | $208,288,717.64 |
| 19 | 03/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 6,210,866 (89,804) (1.47%) | $197,878,190.76 |
| 20 | 03/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,423,069 (35,048) (1.47%) | $166,077,149.26 |
| 21 | 03/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.58% | 11,616,048 (168,012) (1.47%) | $164,831,721.12 |
| 22 | 03/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.40% | 3,541,630 (51,220) (1.47%) | $146,269,319.00 |
| 23 | 03/08/2022 | INVITAE CORP | NVTA | 46185L103 | 1.39% | 18,190,326 (263,068) (1.47%) | $144,976,898.22 |
| 24 | 03/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.25% | 12,505,118 (180,856) (1.47%) | $130,428,380.74 |
| 25 | 03/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.17% | 35,431,644 (512,408) (1.47%) | $122,239,171.80 |
| 26 | 03/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,932,146 (71,344) (1.47%) | $120,886,898.46 |
| 27 | 03/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 2,288,242 (33,072) (1.47%) | $109,080,496.14 |
| 28 | 03/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 4,822,316 (69,732) (1.47%) | $108,502,110.00 |
| 29 | 03/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 8,334,360 (120,536) (1.47%) | $89,594,370.00 |
| 30 | 03/08/2022 | SEA LTD-ADR | SE | 81141R100 | 0.84% | 979,284 (14,144) (1.47%) | $88,125,767.16 |
| 31 | 03/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.70% | 3,940,025 (56,992) (1.47%) | $72,614,660.75 |
| 32 | 03/08/2022 | 2U INC | TWOU | 90214J101 | 0.57% | 6,033,804 (87,256) (1.47%) | $59,493,307.44 |
| 33 | 03/08/2022 | CERUS CORP | CERS | 157085101 | 0.56% | 10,356,366 (149,760) (1.47%) | $58,306,340.58 |
| 34 | 03/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,847,865 (70,096) (1.47%) | $28,699,360.80 |
| 35 | 03/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,935,454 (85,904) (1.47%) | $17,568,943.84 |
| 36 | 03/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,116,647 (-26,494,010) (-86.55%) | $4,116,646.76 | |
| 37 | 03/08/2022 | TRIMBLE INC | TRMB | 896239100 | 0.00% | 320 (0) (0%) | $20,332.80 |
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