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 | 03/16/2022 | TESLA INC | TSLA | 88160R101 | 10.38% | 1,308,454 (11,616) (0.9%) | $1,049,236,178.06 |
| 2 | 03/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.46% | 11,967,282 (106,260) (0.9%) | $652,575,887.46 |
| 3 | 03/16/2022 | ROKU INC | ROKU | 77543R102 | 6.27% | 6,224,622 (55,275) (0.9%) | $633,853,258.26 |
| 4 | 03/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.25% | 6,387,196 (56,694) (0.9%) | $632,140,788.12 |
| 5 | 03/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 3,818,466 (33,891) (0.9%) | $595,604,326.68 |
| 6 | 03/16/2022 | BLOCK INC | SQ | 852234103 | 5.31% | 5,205,516 (46,200) (0.9%) | $536,636,644.44 |
| 7 | 03/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.93% | 8,664,018 (76,923) (0.9%) | $498,700,876.08 |
| 8 | 03/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.60% | 6,017,058 (53,427) (0.9%) | $464,998,242.24 |
| 9 | 03/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 3,191,472 (28,347) (0.9%) | $411,476,484.96 |
| 10 | 03/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.01% | 3,272,318 (29,040) (0.9%) | $405,243,861.12 |
| 11 | 03/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 6,724,079 (59,697) (0.9%) | $403,713,703.16 |
| 12 | 03/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.95% | 16,021,535 (142,263) (0.9%) | $398,776,006.15 |
| 13 | 03/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 6,309,576 (56,034) (0.9%) | $367,658,993.52 |
| 14 | 03/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.58% | 6,542,475 (58,080) (0.9%) | $361,406,319.00 |
| 15 | 03/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.68% | 490,069 (4,356) (0.9%) | $271,218,886.67 |
| 16 | 03/16/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 15,083,447 (133,914) (0.9%) | $243,296,000.11 |
| 17 | 03/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 18,852,638 (167,376) (0.9%) | $208,133,123.52 |
| 18 | 03/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.99% | 6,419,833 (56,991) (0.9%) | $201,004,971.23 |
| 19 | 03/16/2022 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 7,880,143 (69,960) (0.9%) | $195,348,744.97 |
| 20 | 03/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.93% | 12,006,969 (106,590) (0.9%) | $195,233,315.94 |
| 21 | 03/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,504,623 (22,242) (0.9%) | $140,759,812.60 |
| 22 | 03/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.37% | 3,660,815 (32,505) (0.9%) | $138,635,064.05 |
| 23 | 03/16/2022 | INVITAE CORP | NVTA | 46185L103 | 1.23% | 18,802,465 (166,947) (0.9%) | $124,472,318.30 |
| 24 | 03/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 5,098,158 (45,276) (0.9%) | $119,959,657.74 |
| 25 | 03/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 12,925,956 (114,774) (0.9%) | $118,401,756.96 |
| 26 | 03/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 4,984,577 (44,253) (0.9%) | $113,797,892.91 |
| 27 | 03/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.05% | 36,623,920 (325,182) (0.9%) | $106,575,607.20 |
| 28 | 03/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 2,365,198 (20,988) (0.9%) | $95,577,651.18 |
| 29 | 03/16/2022 | SEA LTD-ADR | SE | 81141R100 | 0.94% | 1,012,196 (8,976) (0.89%) | $94,913,618.92 |
| 30 | 03/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.81% | 8,614,838 (76,494) (0.9%) | $82,013,257.76 |
| 31 | 03/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.77% | 4,072,641 (36,168) (0.9%) | $77,583,811.05 |
| 32 | 03/16/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 6,236,842 (55,374) (0.9%) | $65,923,419.94 |
| 33 | 03/16/2022 | CERUS CORP | CERS | 157085101 | 0.51% | 10,704,846 (95,040) (0.9%) | $51,918,503.10 |
| 34 | 03/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 5,011,064 (44,484) (0.9%) | $26,959,524.32 |
| 35 | 03/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,135,225 (54,483) (0.9%) | $17,914,857.00 |
| 36 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 5,012,971 (-12,214) (-0.24%) | $5,012,970.90 |
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