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 | 03/11/2022 | TESLA INC | TSLA | 88160R101 | 9.90% | 1,304,230 (14,784) (1.15%) | $1,093,336,009.00 |
| 2 | 03/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.51% | 11,928,642 (135,240) (1.15%) | $718,581,394.08 |
| 3 | 03/11/2022 | ROKU INC | ROKU | 77543R102 | 6.23% | 6,204,522 (70,350) (1.15%) | $687,771,263.70 |
| 4 | 03/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.96% | 3,806,142 (43,134) (1.15%) | $658,348,381.74 |
| 5 | 03/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.96% | 6,366,580 (72,156) (1.15%) | $657,858,711.40 |
| 6 | 03/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.36% | 8,636,046 (97,902) (1.15%) | $592,087,313.76 |
| 7 | 03/11/2022 | BLOCK INC | SQ | 852234103 | 5.12% | 5,188,732 (58,800) (1.15%) | $564,897,252.84 |
| 8 | 03/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 5,997,630 (67,998) (1.15%) | $498,523,005.60 |
| 9 | 03/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.12% | 15,969,803 (181,062) (1.15%) | $454,340,895.35 |
| 10 | 03/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 3,181,164 (36,078) (1.15%) | $448,098,761.04 |
| 11 | 03/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.92% | 3,261,758 (36,960) (1.15%) | $432,737,433.86 |
| 12 | 03/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.88% | 6,521,355 (73,920) (1.15%) | $428,583,450.60 |
| 13 | 03/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.79% | 6,702,371 (75,978) (1.15%) | $418,429,021.53 |
| 14 | 03/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 6,289,200 (71,316) (1.15%) | $414,521,172.00 |
| 15 | 03/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.45% | 488,485 (5,544) (1.15%) | $270,220,132.30 |
| 16 | 03/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.39% | 15,034,751 (170,436) (1.15%) | $264,310,922.58 |
| 17 | 03/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.10% | 7,854,703 (89,040) (1.15%) | $231,556,644.44 |
| 18 | 03/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.06% | 6,399,109 (72,534) (1.15%) | $227,040,387.32 |
| 19 | 03/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.05% | 18,791,790 (213,024) (1.15%) | $226,441,069.50 |
| 20 | 03/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.84% | 11,968,209 (135,660) (1.15%) | $203,339,870.91 |
| 21 | 03/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 2,496,535 (28,308) (1.15%) | $167,642,325.25 |
| 22 | 03/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.38% | 18,741,757 (212,478) (1.15%) | $152,745,319.55 |
| 23 | 03/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.37% | 3,648,995 (41,370) (1.15%) | $151,323,822.65 |
| 24 | 03/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 12,884,220 (146,076) (1.15%) | $140,953,366.80 |
| 25 | 03/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 5,081,694 (57,624) (1.15%) | $131,463,423.78 |
| 26 | 03/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.11% | 36,505,688 (413,826) (1.15%) | $123,024,168.56 |
| 27 | 03/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 4,968,485 (56,322) (1.15%) | $118,150,573.30 |
| 28 | 03/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.05% | 2,357,566 (26,712) (1.15%) | $116,369,457.76 |
| 29 | 03/11/2022 | SEA LTD-ADR | SE | 81141R100 | 0.90% | 1,008,932 (11,424) (1.15%) | $99,833,821.40 |
| 30 | 03/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 8,587,022 (97,356) (1.15%) | $90,850,692.76 |
| 31 | 03/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.71% | 4,059,489 (46,032) (1.15%) | $78,632,301.93 |
| 32 | 03/11/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 6,216,706 (70,476) (1.15%) | $66,953,923.62 |
| 33 | 03/11/2022 | CERUS CORP | CERS | 157085101 | 0.53% | 10,670,286 (120,960) (1.15%) | $58,366,464.42 |
| 34 | 03/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.26% | 4,994,888 (56,616) (1.15%) | $28,420,912.72 |
| 35 | 03/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,115,413 (69,342) (1.15%) | $19,875,092.25 |
| 36 | 03/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 5,039,215 (-32,558) (-0.64%) | $5,039,214.93 |
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