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 | 03/21/2022 | TESLA INC | TSLA | 88160R101 | 9.66% | 1,356,326 (-9,504) (-0.7%) | $1,228,003,997.14 |
| 2 | 03/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.72% | 12,395,542 (-96,600) (-0.77%) | $854,796,576.32 |
| 3 | 03/21/2022 | ROKU INC | ROKU | 77543R102 | 6.34% | 6,452,422 (-45,225) (-0.7%) | $805,584,886.70 |
| 4 | 03/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.06% | 6,620,844 (-46,386) (-0.7%) | $769,871,740.32 |
| 5 | 03/21/2022 | BLOCK INC | SQ | 852234103 | 5.97% | 5,395,889 (-37,827) (-0.7%) | $758,877,828.96 |
| 6 | 03/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.79% | 3,958,138 (-27,729) (-0.7%) | $735,976,179.72 |
| 7 | 03/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.77% | 6,237,242 (-43,713) (-0.7%) | $605,948,060.30 |
| 8 | 03/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.73% | 8,981,034 (-62,937) (-0.7%) | $601,549,657.32 |
| 9 | 03/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 3,308,296 (-23,193) (-0.7%) | $528,202,539.36 |
| 10 | 03/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.90% | 16,607,831 (-116,397) (-0.7%) | $496,408,068.59 |
| 11 | 03/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.86% | 3,391,998 (-23,760) (-0.7%) | $491,093,470.44 |
| 12 | 03/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.72% | 6,964,676 (-54,270) (-0.77%) | $472,831,853.64 |
| 13 | 03/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 6,535,410 (-50,940) (-0.77%) | $472,706,205.30 |
| 14 | 03/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 6,776,555 (-52,800) (-0.77%) | $427,668,386.05 |
| 15 | 03/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.12% | 508,021 (-3,564) (-0.7%) | $396,256,380.00 |
| 16 | 03/21/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 15,635,335 (-109,566) (-0.7%) | $306,765,272.70 |
| 17 | 03/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 8,162,103 (-63,600) (-0.77%) | $285,020,636.76 |
| 18 | 03/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.07% | 19,542,430 (-136,944) (-0.7%) | $262,650,259.20 |
| 19 | 03/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 6,654,705 (-46,629) (-0.7%) | $251,215,113.75 |
| 20 | 03/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.73% | 12,446,249 (-87,210) (-0.7%) | $219,427,369.87 |
| 21 | 03/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.48% | 3,794,775 (-26,595) (-0.7%) | $188,296,735.50 |
| 22 | 03/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 2,596,287 (-18,198) (-0.7%) | $181,298,721.21 |
| 23 | 03/21/2022 | INVITAE CORP | NVTA | 46185L103 | 1.28% | 19,475,312 (-151,770) (-0.77%) | $163,203,114.56 |
| 24 | 03/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 5,284,750 (-37,044) (-0.7%) | $149,505,577.50 |
| 25 | 03/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 13,398,964 (-93,906) (-0.7%) | $143,636,894.08 |
| 26 | 03/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.03% | 5,166,953 (-36,207) (-0.7%) | $131,395,614.79 |
| 27 | 03/21/2022 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 1,049,188 (-7,344) (-0.7%) | $128,567,497.52 |
| 28 | 03/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.98% | 2,451,694 (-17,172) (-0.7%) | $123,982,165.58 |
| 29 | 03/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.95% | 8,930,086 (-62,586) (-0.7%) | $120,913,364.44 |
| 30 | 03/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.91% | 37,964,015 (-266,058) (-0.7%) | $115,790,245.75 |
| 31 | 03/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.69% | 4,221,697 (-29,592) (-0.7%) | $88,064,599.42 |
| 32 | 03/21/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 6,460,016 (-50,340) (-0.77%) | $79,522,796.96 |
| 33 | 03/21/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 11,096,526 (-77,760) (-0.7%) | $62,695,371.90 |
| 34 | 03/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,194,392 (-36,396) (-0.7%) | $39,685,154.88 |
| 35 | 03/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,359,875 (-44,577) (-0.7%) | $20,860,390.00 |
| 36 | 03/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,891,115 (-121,960) (-2.43%) | $4,891,114.65 |
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