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 | 03/24/2022 | TESLA INC | TSLA | 88160R101 | 10.72% | 1,313,030 (-7,392) (-0.56%) | $1,311,861,403.30 |
| 2 | 03/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.68% | 11,806,783 (-98,394) (-0.83%) | $817,265,519.26 |
| 3 | 03/24/2022 | ROKU INC | ROKU | 77543R102 | 6.40% | 6,246,397 (-35,175) (-0.56%) | $782,923,399.98 |
| 4 | 03/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.12% | 6,409,530 (-36,078) (-0.56%) | $748,697,199.30 |
| 5 | 03/24/2022 | BLOCK INC | SQ | 852234103 | 5.78% | 5,223,689 (-29,400) (-0.56%) | $707,287,490.60 |
| 6 | 03/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.73% | 3,831,817 (-21,567) (-0.56%) | $701,644,010.87 |
| 7 | 03/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 6,038,105 (-33,999) (-0.56%) | $593,123,054.15 |
| 8 | 03/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.69% | 8,694,321 (-48,951) (-0.56%) | $573,999,072.42 |
| 9 | 03/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.22% | 3,202,639 (-18,039) (-0.56%) | $516,265,406.80 |
| 10 | 03/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.99% | 3,283,758 (-18,480) (-0.56%) | $487,867,926.06 |
| 11 | 03/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.97% | 16,077,578 (-90,531) (-0.56%) | $486,185,958.72 |
| 12 | 03/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 6,224,997 (-51,894) (-0.83%) | $437,243,789.28 |
| 13 | 03/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.45% | 6,633,850 (-55,273) (-0.83%) | $421,713,844.50 |
| 14 | 03/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.99% | 6,454,663 (-53,785) (-0.83%) | $366,495,765.14 |
| 15 | 03/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.83% | 491,785 (-2,772) (-0.56%) | $346,015,008.15 |
| 16 | 03/24/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.34% | 15,136,201 (-85,218) (-0.56%) | $286,225,560.91 |
| 17 | 03/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 7,774,432 (-64,790) (-0.83%) | $281,123,461.12 |
| 18 | 03/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.02% | 18,918,574 (-106,512) (-0.56%) | $247,454,947.92 |
| 19 | 03/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 6,442,284 (-36,267) (-0.56%) | $238,042,393.80 |
| 20 | 03/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.73% | 12,048,879 (-67,851) (-0.56%) | $212,301,247.98 |
| 21 | 03/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.52% | 3,673,620 (-20,685) (-0.56%) | $186,289,270.20 |
| 22 | 03/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,513,385 (-14,154) (-0.56%) | $171,739,597.05 |
| 23 | 03/24/2022 | INVITAE CORP | NVTA | 46185L103 | 1.25% | 18,550,258 (-154,597) (-0.83%) | $152,854,125.92 |
| 24 | 03/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 5,115,994 (-28,812) (-0.56%) | $137,773,718.42 |
| 25 | 03/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.06% | 36,751,973 (-206,934) (-0.56%) | $129,366,944.96 |
| 26 | 03/24/2022 | SEA LTD-ADR | SE | 81141R100 | 1.05% | 1,015,732 (-5,712) (-0.56%) | $128,815,132.24 |
| 27 | 03/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.05% | 12,971,170 (-73,038) (-0.56%) | $128,155,159.60 |
| 28 | 03/24/2022 | STRATASYS LTD | SSYS | M85548101 | 1.00% | 5,002,010 (-28,161) (-0.56%) | $122,449,204.80 |
| 29 | 03/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.91% | 2,373,466 (-13,356) (-0.56%) | $111,505,432.68 |
| 30 | 03/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 8,644,972 (-48,678) (-0.56%) | $108,062,150.00 |
| 31 | 03/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 4,086,889 (-23,016) (-0.56%) | $80,634,319.97 |
| 32 | 03/24/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 6,153,130 (-51,274) (-0.83%) | $74,083,685.20 |
| 33 | 03/24/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,742,265 (-60,501) (-0.56%) | $58,330,498.95 |
| 34 | 03/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,028,529 (-28,308) (-0.56%) | $35,652,270.61 |
| 35 | 03/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 29,854,363 (-3,368,336) (-10.14%) | $29,854,363.37 | |
| 36 | 03/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,156,743 (-34,671) (-0.56%) | $19,947,847.32 |
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