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 | 03/31/2022 | TESLA INC | TSLA | 88160R101 | 9.81% | 1,129,150 (-616) (-0.05%) | $1,235,278,808.50 |
| 2 | 03/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 4,314,674 (77,992) (1.84%) | $848,696,375.80 |
| 3 | 03/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.55% | 11,286,751 (-68,068) (-0.6%) | $824,722,895.57 |
| 4 | 03/31/2022 | ROKU INC | ROKU | 77543R102 | 6.50% | 6,296,234 (-3,432) (-0.05%) | $818,195,608.30 |
| 5 | 03/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.28% | 6,461,059 (-3,522) (-0.05%) | $790,769,011.01 |
| 6 | 03/31/2022 | BLOCK INC | SQ | 852234103 | 5.72% | 5,136,846 (-2,800) (-0.05%) | $719,672,124.60 |
| 7 | 03/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.84% | 8,549,799 (-4,662) (-0.05%) | $609,771,664.68 |
| 8 | 03/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.77% | 5,937,727 (-3,238) (-0.05%) | $600,957,349.67 |
| 9 | 03/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.22% | 3,149,360 (-1,718) (-0.05%) | $531,076,576.80 |
| 10 | 03/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.01% | 3,229,198 (-1,760) (-0.05%) | $504,271,559.68 |
| 11 | 03/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 15,810,256 (-8,620) (-0.05%) | $459,129,834.24 |
| 12 | 03/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 5,950,826 (-35,882) (-0.6%) | $429,530,620.68 |
| 13 | 03/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.23% | 6,341,619 (-38,236) (-0.6%) | $406,370,945.52 |
| 14 | 03/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 6,170,330 (-37,202) (-0.6%) | $366,826,118.50 |
| 15 | 03/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.71% | 483,601 (-264) (-0.05%) | $341,228,865.60 |
| 16 | 03/31/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 14,884,605 (-8,116) (-0.05%) | $303,794,788.05 |
| 17 | 03/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.15% | 18,604,110 (-10,144) (-0.05%) | $270,875,841.60 |
| 18 | 03/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.09% | 7,432,008 (-44,814) (-0.6%) | $262,572,842.64 |
| 19 | 03/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.01% | 6,335,210 (-3,454) (-0.05%) | $252,521,470.60 |
| 20 | 03/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.70% | 11,848,661 (-6,460) (-0.05%) | $213,986,817.66 |
| 21 | 03/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.57% | 4,111,774 (-2,242) (-0.05%) | $197,858,564.88 |
| 22 | 03/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,471,597 (-1,348) (-0.05%) | $184,727,159.78 |
| 23 | 03/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.21% | 36,141,027 (-19,706) (-0.05%) | $152,515,133.94 |
| 24 | 03/31/2022 | INVITAE CORP | NVTA | 46185L103 | 1.18% | 17,733,136 (-106,942) (-0.6%) | $148,958,342.40 |
| 25 | 03/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,030,932 (-2,742) (-0.05%) | $144,689,604.32 |
| 26 | 03/31/2022 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 1,150,276 (-628) (-0.05%) | $141,990,069.44 |
| 27 | 03/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 2,715,985 (380,679) (16.3%) | $136,478,246.25 |
| 28 | 03/31/2022 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 4,918,868 (-2,682) (-0.05%) | $129,021,907.64 |
| 29 | 03/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.98% | 12,755,534 (-6,956) (-0.05%) | $123,090,903.10 |
| 30 | 03/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 8,501,256 (-4,636) (-0.05%) | $108,220,988.88 |
| 31 | 03/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,018,937 (-2,192) (-0.05%) | $80,177,793.15 |
| 32 | 03/31/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 5,882,094 (-35,464) (-0.6%) | $76,937,789.52 |
| 33 | 03/31/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,563,709 (-5,760) (-0.05%) | $58,839,859.13 |
| 34 | 03/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 58,342,350 (2,248,997) (4.01%) | $58,342,350.20 | |
| 35 | 03/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,944,870 (-2,698) (-0.05%) | $35,306,371.80 |
| 36 | 03/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,054,360 (-3,302) (-0.05%) | $20,161,018.80 |
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