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 | 03/23/2022 | TESLA INC | TSLA | 88160R101 | 10.45% | 1,320,422 (-15,136) (-1.13%) | $1,312,473,059.56 |
| 2 | 03/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.63% | 11,905,177 (-162,231) (-1.34%) | $831,933,768.76 |
| 3 | 03/23/2022 | ROKU INC | ROKU | 77543R102 | 6.28% | 6,281,572 (-72,025) (-1.13%) | $788,588,548.88 |
| 4 | 03/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.15% | 6,445,608 (-73,874) (-1.13%) | $772,183,838.40 |
| 5 | 03/23/2022 | BLOCK INC | SQ | 852234103 | 5.93% | 5,253,089 (-60,200) (-1.13%) | $744,835,489.31 |
| 6 | 03/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.71% | 3,853,384 (-44,161) (-1.13%) | $717,037,694.72 |
| 7 | 03/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.72% | 8,743,272 (-100,233) (-1.13%) | $593,056,139.76 |
| 8 | 03/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.71% | 6,072,104 (-69,617) (-1.13%) | $591,422,929.60 |
| 9 | 03/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 3,220,678 (-36,937) (-1.13%) | $525,421,408.92 |
| 10 | 03/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 16,168,109 (-185,373) (-1.13%) | $501,373,060.09 |
| 11 | 03/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.88% | 3,302,238 (-37,840) (-1.13%) | $486,981,037.86 |
| 12 | 03/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,276,891 (-85,527) (-1.34%) | $461,602,564.14 |
| 13 | 03/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 6,689,123 (-91,137) (-1.34%) | $451,515,802.50 |
| 14 | 03/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 6,508,448 (-88,689) (-1.34%) | $401,441,072.64 |
| 15 | 03/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 494,557 (-5,676) (-1.13%) | $359,547,884.57 |
| 16 | 03/23/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.35% | 15,221,419 (-174,494) (-1.13%) | $295,447,742.79 |
| 17 | 03/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,839,222 (-106,845) (-1.34%) | $286,366,779.66 |
| 18 | 03/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.03% | 19,025,086 (-218,096) (-1.13%) | $255,316,654.12 |
| 19 | 03/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 6,478,551 (-74,261) (-1.13%) | $245,601,868.41 |
| 20 | 03/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.75% | 12,116,730 (-138,890) (-1.13%) | $219,918,649.50 |
| 21 | 03/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.49% | 3,694,305 (-42,355) (-1.13%) | $186,599,345.55 |
| 22 | 03/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,527,539 (-28,982) (-1.13%) | $175,815,612.84 |
| 23 | 03/23/2022 | INVITAE CORP | NVTA | 46185L103 | 1.28% | 18,704,855 (-254,847) (-1.34%) | $160,300,607.35 |
| 24 | 03/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,144,806 (-58,996) (-1.13%) | $144,877,736.96 |
| 25 | 03/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 13,044,208 (-149,554) (-1.13%) | $132,790,037.44 |
| 26 | 03/23/2022 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 1,021,444 (-11,696) (-1.13%) | $127,169,778.00 |
| 27 | 03/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.01% | 5,030,171 (-57,663) (-1.13%) | $126,458,498.94 |
| 28 | 03/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.94% | 36,958,907 (-423,722) (-1.13%) | $117,898,913.33 |
| 29 | 03/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 2,386,822 (-27,348) (-1.13%) | $117,574,851.72 |
| 30 | 03/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 8,693,650 (-99,674) (-1.13%) | $112,321,958.00 |
| 31 | 03/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 4,109,905 (-47,128) (-1.13%) | $83,718,764.85 |
| 32 | 03/23/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 6,204,404 (-84,558) (-1.34%) | $76,003,949.00 |
| 33 | 03/23/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,802,766 (-123,840) (-1.13%) | $60,495,489.60 |
| 34 | 03/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,056,837 (-57,964) (-1.13%) | $37,370,025.43 |
| 35 | 03/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 33,222,699 (26,958,061) (430.32%) | $33,222,699.30 | |
| 36 | 03/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,191,414 (-70,993) (-1.13%) | $20,369,752.06 |
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