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 | 03/15/2022 | TESLA INC | TSLA | 88160R101 | 10.30% | 1,296,838 (-1,760) (-0.14%) | $993,857,738.06 |
| 2 | 03/15/2022 | ROKU INC | ROKU | 77543R102 | 6.44% | 6,169,347 (-8,375) (-0.14%) | $621,191,549.43 |
| 3 | 03/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.24% | 11,861,022 (-16,100) (-0.14%) | $602,421,307.38 |
| 4 | 03/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.21% | 6,330,502 (-8,590) (-0.14%) | $599,118,709.28 |
| 5 | 03/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 3,784,575 (-5,135) (-0.14%) | $579,759,044.25 |
| 6 | 03/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.22% | 8,587,095 (-11,655) (-0.14%) | $504,148,347.45 |
| 7 | 03/15/2022 | BLOCK INC | SQ | 852234103 | 5.07% | 5,159,316 (-7,000) (-0.14%) | $489,361,122.60 |
| 8 | 03/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.59% | 5,963,631 (-8,095) (-0.14%) | $443,395,964.85 |
| 9 | 03/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 3,163,125 (-4,295) (-0.14%) | $395,928,356.25 |
| 10 | 03/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 15,879,272 (-21,555) (-0.14%) | $389,994,920.32 |
| 11 | 03/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.02% | 3,243,278 (-4,400) (-0.14%) | $387,474,422.66 |
| 12 | 03/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.01% | 6,664,382 (-9,045) (-0.14%) | $386,934,018.92 |
| 13 | 03/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 6,253,542 (-8,490) (-0.14%) | $367,708,269.60 |
| 14 | 03/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.61% | 6,484,395 (-8,800) (-0.14%) | $348,406,543.35 |
| 15 | 03/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.58% | 485,713 (-660) (-0.14%) | $248,952,198.15 |
| 16 | 03/15/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.36% | 14,949,533 (-20,290) (-0.14%) | $228,129,873.58 |
| 17 | 03/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 18,685,262 (-25,360) (-0.14%) | $198,998,040.30 |
| 18 | 03/15/2022 | PAGERDUTY INC | PD | 69553P100 | 1.97% | 7,810,183 (-10,600) (-0.14%) | $189,943,650.56 |
| 19 | 03/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 6,362,842 (-8,635) (-0.14%) | $188,785,522.14 |
| 20 | 03/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.87% | 11,900,379 (-16,150) (-0.14%) | $180,171,738.06 |
| 21 | 03/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 2,482,381 (-3,370) (-0.14%) | $138,268,621.70 |
| 22 | 03/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.38% | 3,628,310 (-4,925) (-0.14%) | $133,086,410.80 |
| 23 | 03/15/2022 | INVITAE CORP | NVTA | 46185L103 | 1.21% | 18,635,518 (-25,295) (-0.14%) | $117,031,053.04 |
| 24 | 03/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,052,882 (-6,860) (-0.14%) | $110,860,231.08 |
| 25 | 03/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.12% | 12,811,182 (-17,390) (-0.14%) | $107,998,264.26 |
| 26 | 03/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 4,940,324 (-6,705) (-0.14%) | $107,254,434.04 |
| 27 | 03/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.06% | 36,298,738 (-49,270) (-0.14%) | $102,725,428.54 |
| 28 | 03/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 2,344,210 (-3,180) (-0.14%) | $90,439,621.80 |
| 29 | 03/15/2022 | SEA LTD-ADR | SE | 81141R100 | 0.91% | 1,003,220 (-1,360) (-0.14%) | $88,062,651.60 |
| 30 | 03/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.78% | 8,538,344 (-11,590) (-0.14%) | $75,564,344.40 |
| 31 | 03/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,036,473 (-5,480) (-0.14%) | $72,051,043.05 |
| 32 | 03/15/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 6,181,468 (-8,390) (-0.14%) | $61,134,718.52 |
| 33 | 03/15/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 10,609,806 (-14,400) (-0.14%) | $52,094,147.46 |
| 34 | 03/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,966,580 (-6,740) (-0.14%) | $26,124,210.80 |
| 35 | 03/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,080,742 (-8,255) (-0.14%) | $17,877,381.48 |
| 36 | 03/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 5,025,185 (-2,838) (-0.06%) | $5,025,185.18 |
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