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 | 03/22/2022 | TESLA INC | TSLA | 88160R101 | 10.16% | 1,335,558 (-20,768) (-1.53%) | $1,230,262,607.28 |
| 2 | 03/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.65% | 12,067,408 (-328,134) (-2.65%) | $804,775,439.52 |
| 3 | 03/22/2022 | ROKU INC | ROKU | 77543R102 | 6.32% | 6,353,597 (-98,825) (-1.53%) | $765,671,974.47 |
| 4 | 03/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.29% | 6,519,482 (-101,362) (-1.53%) | $761,931,861.34 |
| 5 | 03/22/2022 | BLOCK INC | SQ | 852234103 | 5.92% | 5,313,289 (-82,600) (-1.53%) | $716,337,622.98 |
| 6 | 03/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.69% | 3,897,545 (-60,593) (-1.53%) | $689,124,931.45 |
| 7 | 03/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.78% | 6,141,721 (-95,521) (-1.53%) | $578,181,614.94 |
| 8 | 03/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.67% | 8,843,505 (-137,529) (-1.53%) | $565,099,969.50 |
| 9 | 03/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 3,257,615 (-50,681) (-1.53%) | $512,878,905.60 |
| 10 | 03/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.98% | 16,353,482 (-254,349) (-1.53%) | $481,610,044.90 |
| 11 | 03/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.87% | 3,340,078 (-51,920) (-1.53%) | $469,013,752.76 |
| 12 | 03/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 6,780,260 (-184,416) (-2.65%) | $445,191,871.60 |
| 13 | 03/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,362,418 (-172,992) (-2.65%) | $445,114,763.28 |
| 14 | 03/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 6,597,137 (-179,418) (-2.65%) | $390,088,710.81 |
| 15 | 03/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 500,233 (-7,788) (-1.53%) | $341,884,243.85 |
| 16 | 03/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.39% | 15,395,913 (-239,422) (-1.53%) | $289,289,205.27 |
| 17 | 03/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 7,946,067 (-216,036) (-2.65%) | $278,509,648.35 |
| 18 | 03/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.07% | 19,243,182 (-299,248) (-1.53%) | $251,123,525.10 |
| 19 | 03/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.04% | 6,552,812 (-101,893) (-1.53%) | $247,106,540.52 |
| 20 | 03/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.78% | 12,255,620 (-190,629) (-1.53%) | $215,086,131.00 |
| 21 | 03/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.44% | 3,736,660 (-58,115) (-1.53%) | $174,203,089.20 |
| 22 | 03/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,556,521 (-39,766) (-1.53%) | $170,187,602.97 |
| 23 | 03/22/2022 | INVITAE CORP | NVTA | 46185L103 | 1.25% | 18,959,702 (-515,610) (-2.65%) | $150,919,227.92 |
| 24 | 03/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 5,203,802 (-80,948) (-1.53%) | $141,647,490.44 |
| 25 | 03/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 13,193,762 (-205,202) (-1.53%) | $131,145,994.28 |
| 26 | 03/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 5,087,834 (-79,119) (-1.53%) | $125,822,134.82 |
| 27 | 03/22/2022 | SEA LTD-ADR | SE | 81141R100 | 0.97% | 1,033,140 (-16,048) (-1.53%) | $118,015,582.20 |
| 28 | 03/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 2,414,170 (-37,524) (-1.53%) | $113,755,690.40 |
| 29 | 03/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.94% | 8,793,324 (-136,762) (-1.53%) | $113,697,679.32 |
| 30 | 03/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.92% | 37,382,629 (-581,386) (-1.53%) | $111,026,408.13 |
| 31 | 03/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 4,157,033 (-64,664) (-1.53%) | $82,018,261.09 |
| 32 | 03/22/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 6,288,962 (-171,054) (-2.65%) | $74,587,089.32 |
| 33 | 03/22/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 10,926,606 (-169,920) (-1.53%) | $59,222,204.52 |
| 34 | 03/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,114,801 (-79,591) (-1.53%) | $36,059,347.05 |
| 35 | 03/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,262,407 (-97,468) (-1.53%) | $19,789,206.12 |
| 36 | 03/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 6,264,638 (1,373,523) (28.08%) | $6,264,638.18 |
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