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 | 03/30/2022 | TESLA INC | TSLA | 88160R101 | 9.51% | 1,129,766 (-30,175) (-2.6%) | $1,242,256,800.62 |
| 2 | 03/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.64% | 4,236,682 (285,396) (7.22%) | $866,528,569.46 |
| 3 | 03/30/2022 | ROKU INC | ROKU | 77543R102 | 6.64% | 6,299,666 (72,072) (1.16%) | $866,582,054.96 |
| 4 | 03/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.62% | 11,354,819 (-75,624) (-0.66%) | $864,896,563.23 |
| 5 | 03/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.25% | 6,464,581 (73,962) (1.16%) | $816,217,997.06 |
| 6 | 03/30/2022 | BLOCK INC | SQ | 852234103 | 5.78% | 5,139,646 (58,800) (1.16%) | $754,705,618.64 |
| 7 | 03/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.73% | 5,940,965 (67,998) (1.16%) | $617,385,082.80 |
| 8 | 03/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.71% | 8,554,461 (97,902) (1.16%) | $614,894,656.68 |
| 9 | 03/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.21% | 3,151,078 (36,036) (1.16%) | $549,800,089.44 |
| 10 | 03/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 3,230,958 (36,960) (1.16%) | $508,262,002.98 |
| 11 | 03/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.80% | 15,818,876 (181,020) (1.16%) | $496,712,706.40 |
| 12 | 03/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 5,986,708 (-39,864) (-0.66%) | $456,366,750.84 |
| 13 | 03/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.22% | 6,379,855 (-42,480) (-0.66%) | $420,751,437.25 |
| 14 | 03/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 6,207,532 (-41,328) (-0.66%) | $385,053,209.96 |
| 15 | 03/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.76% | 483,865 (5,544) (1.16%) | $359,985,882.70 |
| 16 | 03/30/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.36% | 14,892,721 (170,436) (1.16%) | $308,130,397.49 |
| 17 | 03/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 18,614,254 (213,024) (1.16%) | $296,152,781.14 |
| 18 | 03/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 7,476,822 (-49,800) (-0.66%) | $283,296,785.58 |
| 19 | 03/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.04% | 6,338,664 (72,534) (1.16%) | $265,843,568.16 |
| 20 | 03/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.67% | 11,855,121 (135,702) (1.16%) | $218,015,675.19 |
| 21 | 03/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.60% | 4,114,016 (47,082) (1.16%) | $209,485,694.72 |
| 22 | 03/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 2,472,945 (28,308) (1.16%) | $191,035,001.25 |
| 23 | 03/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.27% | 36,160,733 (413,868) (1.16%) | $165,977,764.47 |
| 24 | 03/30/2022 | INVITAE CORP | NVTA | 46185L103 | 1.21% | 17,840,078 (-118,800) (-0.66%) | $157,706,289.52 |
| 25 | 03/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 5,033,674 (57,624) (1.16%) | $155,490,189.86 |
| 26 | 03/30/2022 | SEA LTD-ADR | SE | 81141R100 | 1.12% | 1,150,904 (13,146) (1.16%) | $146,579,133.44 |
| 27 | 03/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 4,921,550 (56,322) (1.16%) | $133,718,513.50 |
| 28 | 03/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 12,762,490 (146,076) (1.16%) | $131,708,896.80 |
| 29 | 03/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.91% | 2,335,306 (26,712) (1.16%) | $119,310,783.54 |
| 30 | 03/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 8,505,892 (97,356) (1.16%) | $112,788,127.92 |
| 31 | 03/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 4,021,129 (46,032) (1.16%) | $85,730,470.28 |
| 32 | 03/30/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 5,917,558 (-39,408) (-0.66%) | $80,242,086.48 |
| 33 | 03/30/2022 | CERUS CORP | CERS | 157085101 | 0.46% | 10,569,469 (121,002) (1.16%) | $60,563,057.37 |
| 34 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 56,093,353 (11,761,713) (26.53%) | $56,093,353.43 | |
| 35 | 03/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,947,568 (56,616) (1.16%) | $37,898,370.88 |
| 36 | 03/30/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,057,662 (69,342) (1.16%) | $21,020,087.14 |
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