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 | 03/14/2022 | TESLA INC | TSLA | 88160R101 | 10.05% | 1,298,598 (-5,632) (-0.43%) | $1,032,839,919.30 |
| 2 | 03/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.31% | 11,877,122 (-51,520) (-0.43%) | $648,609,632.42 |
| 3 | 03/14/2022 | ROKU INC | ROKU | 77543R102 | 6.25% | 6,177,722 (-26,800) (-0.43%) | $641,556,429.70 |
| 4 | 03/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.05% | 6,339,092 (-27,488) (-0.43%) | $621,991,707.04 |
| 5 | 03/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.91% | 3,789,710 (-16,432) (-0.43%) | $606,618,879.70 |
| 6 | 03/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.25% | 8,598,750 (-37,296) (-0.43%) | $539,571,562.50 |
| 7 | 03/14/2022 | BLOCK INC | SQ | 852234103 | 5.13% | 5,166,316 (-22,416) (-0.43%) | $526,602,589.88 |
| 8 | 03/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.58% | 5,971,726 (-25,904) (-0.43%) | $470,930,312.36 |
| 9 | 03/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 3,167,420 (-13,744) (-0.43%) | $419,619,801.60 |
| 10 | 03/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.06% | 15,900,827 (-68,976) (-0.43%) | $416,760,675.67 |
| 11 | 03/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 6,673,427 (-28,944) (-0.43%) | $409,881,886.34 |
| 12 | 03/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.93% | 3,247,678 (-14,080) (-0.43%) | $403,653,898.62 |
| 13 | 03/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.85% | 6,493,195 (-28,160) (-0.43%) | $395,500,507.45 |
| 14 | 03/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 6,262,032 (-27,168) (-0.43%) | $383,799,941.28 |
| 15 | 03/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.58% | 486,373 (-2,112) (-0.43%) | $264,766,870.01 |
| 16 | 03/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.35% | 14,969,823 (-64,928) (-0.43%) | $241,163,848.53 |
| 17 | 03/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,371,477 (-27,632) (-0.43%) | $213,763,053.35 |
| 18 | 03/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.02% | 7,820,783 (-33,920) (-0.43%) | $207,954,619.97 |
| 19 | 03/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 18,710,622 (-81,168) (-0.43%) | $206,191,054.44 |
| 20 | 03/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.90% | 11,916,529 (-51,680) (-0.43%) | $194,835,249.15 |
| 21 | 03/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 2,485,751 (-10,784) (-0.43%) | $153,296,264.17 |
| 22 | 03/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.39% | 3,633,235 (-15,760) (-0.43%) | $142,568,141.40 |
| 23 | 03/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.32% | 18,660,813 (-80,944) (-0.43%) | $135,477,502.38 |
| 24 | 03/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 12,828,572 (-55,648) (-0.43%) | $127,002,862.80 |
| 25 | 03/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 5,059,742 (-21,952) (-0.43%) | $120,371,262.18 |
| 26 | 03/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 4,947,029 (-21,456) (-0.43%) | $114,672,132.22 |
| 27 | 03/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.08% | 36,348,008 (-157,680) (-0.43%) | $110,861,424.40 |
| 28 | 03/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.00% | 2,347,390 (-10,176) (-0.43%) | $102,792,208.10 |
| 29 | 03/14/2022 | SEA LTD-ADR | SE | 81141R100 | 0.89% | 1,004,580 (-4,352) (-0.43%) | $91,456,963.20 |
| 30 | 03/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.80% | 8,549,934 (-37,088) (-0.43%) | $82,335,864.42 |
| 31 | 03/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,041,953 (-17,536) (-0.43%) | $74,210,257.08 |
| 32 | 03/14/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 6,189,858 (-26,848) (-0.43%) | $65,612,494.80 |
| 33 | 03/14/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 10,624,206 (-46,080) (-0.43%) | $55,458,355.32 |
| 34 | 03/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.25% | 4,973,320 (-21,568) (-0.43%) | $25,463,398.40 |
| 35 | 03/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,088,997 (-26,416) (-0.43%) | $19,363,010.46 |
| 36 | 03/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 5,028,023 (-11,192) (-0.22%) | $5,028,022.71 |
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