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 | 03/29/2022 | TESLA INC | TSLA | 88160R101 | 10.41% | 1,159,941 (-6,720) (-0.58%) | $1,266,469,981.44 |
| 2 | 03/29/2022 | ROKU INC | ROKU | 77543R102 | 6.57% | 6,227,594 (-36,036) (-0.58%) | $799,373,965.84 |
| 3 | 03/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.56% | 11,430,443 (-101,120) (-0.88%) | $798,073,530.26 |
| 4 | 03/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 3,951,286 (40,365) (1.03%) | $795,828,513.26 |
| 5 | 03/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.17% | 6,390,619 (-36,981) (-0.58%) | $750,578,201.55 |
| 6 | 03/29/2022 | BLOCK INC | SQ | 852234103 | 5.77% | 5,080,846 (-29,400) (-0.58%) | $701,766,449.52 |
| 7 | 03/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.74% | 5,872,967 (-33,999) (-0.58%) | $576,196,792.37 |
| 8 | 03/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.72% | 8,456,559 (-48,951) (-0.58%) | $573,523,831.38 |
| 9 | 03/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 3,115,042 (-18,018) (-0.58%) | $500,711,851.08 |
| 10 | 03/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.94% | 3,193,998 (-18,480) (-0.58%) | $479,514,919.74 |
| 11 | 03/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.78% | 15,637,856 (-90,531) (-0.58%) | $460,222,102.08 |
| 12 | 03/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 6,026,572 (-53,312) (-0.88%) | $440,421,881.76 |
| 13 | 03/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.32% | 6,422,335 (-56,832) (-0.88%) | $403,515,308.05 |
| 14 | 03/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.03% | 6,248,860 (-55,296) (-0.88%) | $369,057,671.60 |
| 15 | 03/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.76% | 478,321 (-2,772) (-0.58%) | $335,590,013.60 |
| 16 | 03/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 7,526,622 (-66,592) (-0.88%) | $274,571,170.56 |
| 17 | 03/29/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.26% | 14,722,285 (-85,218) (-0.58%) | $274,570,615.25 |
| 18 | 03/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 6,266,130 (-36,267) (-0.58%) | $238,112,940.00 |
| 19 | 03/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 18,401,230 (-106,512) (-0.58%) | $235,719,756.30 |
| 20 | 03/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.70% | 11,719,419 (-67,830) (-0.58%) | $207,199,327.92 |
| 21 | 03/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.62% | 4,066,934 (-23,541) (-0.58%) | $196,839,605.60 |
| 22 | 03/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 2,444,637 (-14,154) (-0.58%) | $172,126,891.17 |
| 23 | 03/29/2022 | INVITAE CORP | NVTA | 46185L103 | 1.19% | 17,958,878 (-158,912) (-0.88%) | $145,107,734.24 |
| 24 | 03/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 4,976,050 (-28,812) (-0.58%) | $138,483,471.50 |
| 25 | 03/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.10% | 35,746,865 (-206,934) (-0.58%) | $133,693,275.10 |
| 26 | 03/29/2022 | SEA LTD-ADR | SE | 81141R100 | 1.09% | 1,137,758 (-6,573) (-0.57%) | $133,094,930.84 |
| 27 | 03/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.01% | 4,865,228 (-28,161) (-0.58%) | $122,652,397.88 |
| 28 | 03/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.99% | 12,616,414 (-73,038) (-0.58%) | $120,360,589.56 |
| 29 | 03/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 2,308,594 (-13,356) (-0.58%) | $108,619,347.70 |
| 30 | 03/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 8,408,536 (-48,678) (-0.58%) | $103,593,163.52 |
| 31 | 03/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 3,975,097 (-23,016) (-0.58%) | $79,183,932.24 |
| 32 | 03/29/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 5,956,966 (-52,704) (-0.88%) | $74,164,226.70 |
| 33 | 03/29/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,448,467 (-60,480) (-0.58%) | $57,362,083.83 |
| 34 | 03/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 44,331,640 (2,388,266) (5.69%) | $44,331,640.39 | |
| 35 | 03/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,890,952 (-28,308) (-0.58%) | $33,111,745.04 |
| 36 | 03/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,988,320 (-34,692) (-0.58%) | $19,282,390.40 |
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