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 | 03/28/2022 | TESLA INC | TSLA | 88160R101 | 10.02% | 1,166,661 (-132,993) (-10.23%) | $1,179,074,273.04 |
| 2 | 03/28/2022 | ROKU INC | ROKU | 77543R102 | 6.59% | 6,263,630 (80,883) (1.31%) | $775,124,212.50 |
| 3 | 03/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.54% | 11,531,563 (-142,290) (-1.22%) | $769,270,567.73 |
| 4 | 03/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.23% | 6,427,600 (83,354) (1.31%) | $732,296,468.00 |
| 5 | 03/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.21% | 3,910,921 (118,130) (3.11%) | $730,208,059.91 |
| 6 | 03/28/2022 | BLOCK INC | SQ | 852234103 | 5.66% | 5,110,246 (-60,243) (-1.17%) | $666,018,361.18 |
| 7 | 03/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.82% | 8,505,510 (-100,233) (-1.16%) | $567,062,351.70 |
| 8 | 03/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.72% | 5,906,966 (-69,617) (-1.16%) | $555,136,664.68 |
| 9 | 03/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 3,133,060 (-36,937) (-1.17%) | $485,060,349.20 |
| 10 | 03/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.99% | 3,212,478 (-37,840) (-1.16%) | $469,150,287.12 |
| 11 | 03/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 15,728,387 (-185,373) (-1.16%) | $452,977,545.60 |
| 12 | 03/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 6,079,884 (-75,015) (-1.22%) | $429,543,804.60 |
| 13 | 03/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.42% | 6,479,167 (-79,965) (-1.22%) | $402,615,437.38 |
| 14 | 03/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.11% | 6,304,156 (-77,805) (-1.22%) | $365,830,172.68 |
| 15 | 03/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.78% | 481,093 (-5,676) (-1.17%) | $326,917,126.29 |
| 16 | 03/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 7,593,214 (-93,690) (-1.22%) | $269,786,893.42 |
| 17 | 03/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 14,807,503 (-174,494) (-1.16%) | $269,496,554.60 |
| 18 | 03/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.04% | 6,302,397 (-74,261) (-1.16%) | $239,491,086.00 |
| 19 | 03/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.95% | 18,507,742 (-218,096) (-1.16%) | $229,310,923.38 |
| 20 | 03/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.74% | 11,787,249 (-138,890) (-1.16%) | $204,744,515.13 |
| 21 | 03/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.64% | 4,090,475 (454,285) (12.49%) | $192,538,658.25 |
| 22 | 03/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 2,458,791 (-28,982) (-1.16%) | $166,681,441.89 |
| 23 | 03/28/2022 | INVITAE CORP | NVTA | 46185L103 | 1.20% | 18,117,790 (-223,560) (-1.22%) | $141,318,762.00 |
| 24 | 03/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,004,862 (-58,996) (-1.17%) | $134,931,079.52 |
| 25 | 03/28/2022 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 1,144,331 (138,935) (13.82%) | $132,879,715.72 |
| 26 | 03/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.12% | 35,953,799 (-423,722) (-1.16%) | $131,590,904.34 |
| 27 | 03/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 4,893,389 (-57,663) (-1.16%) | $120,524,171.07 |
| 28 | 03/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 12,689,452 (-149,554) (-1.16%) | $117,250,536.48 |
| 29 | 03/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 2,321,950 (-27,348) (-1.16%) | $105,439,749.50 |
| 30 | 03/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 8,457,214 (-99,674) (-1.16%) | $99,033,975.94 |
| 31 | 03/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 3,998,113 (-47,128) (-1.17%) | $75,764,241.35 |
| 32 | 03/28/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 6,009,670 (-74,160) (-1.22%) | $74,099,231.10 |
| 33 | 03/28/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,508,947 (-123,840) (-1.16%) | $56,748,313.80 |
| 34 | 03/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 41,943,374 (6,681,374) (18.95%) | $41,943,373.55 | |
| 35 | 03/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,919,260 (-58,007) (-1.17%) | $33,303,390.20 |
| 36 | 03/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,023,012 (-70,993) (-1.16%) | $19,635,019.12 |
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