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 | 03/25/2022 | TESLA INC | TSLA | 88160R101 | 10.75% | 1,299,654 (-13,376) (-1.02%) | $1,317,745,183.68 |
| 2 | 03/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.61% | 11,673,853 (-132,930) (-1.13%) | $810,048,659.67 |
| 3 | 03/25/2022 | ROKU INC | ROKU | 77543R102 | 6.42% | 6,182,747 (-63,650) (-1.02%) | $787,249,175.51 |
| 4 | 03/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.09% | 6,344,246 (-65,284) (-1.02%) | $747,034,966.50 |
| 5 | 03/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.88% | 3,792,791 (-39,026) (-1.02%) | $721,350,920.29 |
| 6 | 03/25/2022 | BLOCK INC | SQ | 852234103 | 5.70% | 5,170,489 (-53,200) (-1.02%) | $698,326,244.34 |
| 7 | 03/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.86% | 5,976,583 (-61,522) (-1.02%) | $596,283,685.91 |
| 8 | 03/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.71% | 8,605,743 (-88,578) (-1.02%) | $577,531,412.73 |
| 9 | 03/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.19% | 3,169,997 (-32,642) (-1.02%) | $513,349,314.18 |
| 10 | 03/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.96% | 3,250,318 (-33,440) (-1.02%) | $485,142,464.68 |
| 11 | 03/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.89% | 15,913,760 (-163,818) (-1.02%) | $477,094,524.80 |
| 12 | 03/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 6,154,899 (-70,098) (-1.13%) | $443,214,276.99 |
| 13 | 03/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.45% | 6,559,132 (-74,718) (-1.13%) | $422,408,100.80 |
| 14 | 03/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 6,381,961 (-72,702) (-1.13%) | $374,493,471.48 |
| 15 | 03/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.80% | 486,769 (-5,016) (-1.02%) | $343,172,145.00 |
| 16 | 03/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.33% | 14,981,997 (-154,204) (-1.02%) | $285,407,042.85 |
| 17 | 03/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 7,686,904 (-87,528) (-1.13%) | $280,571,996.00 |
| 18 | 03/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.01% | 6,376,658 (-65,626) (-1.02%) | $246,712,898.02 |
| 19 | 03/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.98% | 18,725,838 (-192,736) (-1.02%) | $242,686,860.48 |
| 20 | 03/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.72% | 11,926,139 (-122,740) (-1.02%) | $211,092,660.30 |
| 21 | 03/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.51% | 3,636,190 (-37,430) (-1.02%) | $184,682,090.10 |
| 22 | 03/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,487,773 (-25,612) (-1.02%) | $171,631,459.27 |
| 23 | 03/25/2022 | INVITAE CORP | NVTA | 46185L103 | 1.23% | 18,341,350 (-208,908) (-1.13%) | $150,949,310.50 |
| 24 | 03/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 5,063,858 (-52,136) (-1.02%) | $139,965,035.12 |
| 25 | 03/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.10% | 36,377,521 (-374,452) (-1.02%) | $135,324,378.12 |
| 26 | 03/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 4,951,052 (-50,958) (-1.02%) | $124,915,041.96 |
| 27 | 03/25/2022 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 1,005,396 (-10,336) (-1.02%) | $123,985,434.72 |
| 28 | 03/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 12,839,006 (-132,164) (-1.02%) | $124,153,188.02 |
| 29 | 03/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.91% | 2,349,298 (-24,168) (-1.02%) | $111,638,640.96 |
| 30 | 03/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 8,556,888 (-88,084) (-1.02%) | $105,934,273.44 |
| 31 | 03/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 4,045,241 (-41,648) (-1.02%) | $80,378,938.67 |
| 32 | 03/25/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 6,083,830 (-69,300) (-1.13%) | $75,561,168.60 |
| 33 | 03/25/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,632,787 (-109,478) (-1.02%) | $58,692,984.24 |
| 34 | 03/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 35,262,000 (5,407,637) (18.11%) | $35,261,999.53 | |
| 35 | 03/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,977,267 (-51,262) (-1.02%) | $34,990,187.01 |
| 36 | 03/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,094,005 (-62,738) (-1.02%) | $19,805,516.25 |
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