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 | 04/04/2022 | TESLA INC | TSLA | 88160R101 | 9.67% | 1,088,058 (-6,040) (-0.55%) | $1,180,096,826.22 |
| 2 | 04/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.66% | 11,016,215 (-122,840) (-1.1%) | $812,666,180.55 |
| 3 | 04/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.50% | 4,242,938 (-23,520) (-0.55%) | $793,259,688.48 |
| 4 | 04/04/2022 | ROKU INC | ROKU | 77543R102 | 6.37% | 6,191,497 (-34,340) (-0.55%) | $777,404,363.32 |
| 5 | 04/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.15% | 6,353,638 (-35,220) (-0.55%) | $749,856,356.76 |
| 6 | 04/04/2022 | BLOCK INC | SQ | 852234103 | 5.53% | 5,051,446 (-28,000) (-0.55%) | $674,974,214.52 |
| 7 | 04/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.21% | 8,407,608 (-46,620) (-0.55%) | $635,699,240.88 |
| 8 | 04/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.73% | 5,838,968 (-32,380) (-0.55%) | $577,590,714.56 |
| 9 | 04/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.30% | 3,096,961 (-17,180) (-0.55%) | $524,934,889.50 |
| 10 | 04/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.00% | 3,175,518 (-17,600) (-0.55%) | $488,077,116.60 |
| 11 | 04/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 5,808,210 (-64,760) (-1.1%) | $442,179,027.30 |
| 12 | 04/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.36% | 6,189,587 (-69,040) (-1.1%) | $409,441,180.05 |
| 13 | 04/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 17,477,395 (-96,920) (-0.55%) | $387,648,621.10 |
| 14 | 04/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.96% | 6,022,434 (-67,160) (-1.1%) | $361,044,918.30 |
| 15 | 04/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.70% | 475,549 (-2,640) (-0.55%) | $329,555,457.00 |
| 16 | 04/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 14,637,067 (-81,160) (-0.55%) | $278,836,126.35 |
| 17 | 04/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.11% | 6,229,863 (-34,540) (-0.55%) | $257,417,939.16 |
| 18 | 04/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.03% | 7,253,880 (-80,880) (-1.1%) | $248,227,773.60 |
| 19 | 04/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.02% | 18,294,718 (-101,440) (-0.55%) | $246,978,693.00 |
| 20 | 04/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.77% | 11,651,611 (-64,620) (-0.55%) | $215,554,803.50 |
| 21 | 04/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 2,430,483 (-13,480) (-0.55%) | $197,160,780.96 |
| 22 | 04/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.53% | 4,043,393 (-22,420) (-0.55%) | $186,076,945.86 |
| 23 | 04/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.36% | 39,368,784 (-218,340) (-0.55%) | $165,348,892.80 |
| 24 | 04/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.24% | 2,858,515 (3,044) (0.11%) | $151,244,028.65 |
| 25 | 04/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.20% | 17,308,016 (-193,040) (-1.1%) | $146,598,895.52 |
| 26 | 04/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,947,240 (-27,440) (-0.55%) | $143,568,904.80 |
| 27 | 04/04/2022 | SEA LTD-ADR | SE | 81141R100 | 1.12% | 1,131,142 (-6,260) (-0.55%) | $136,981,296.20 |
| 28 | 04/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.01% | 4,837,067 (-26,820) (-0.55%) | $123,490,320.51 |
| 29 | 04/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.97% | 12,543,376 (-69,560) (-0.55%) | $118,911,204.48 |
| 30 | 04/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 8,359,858 (-46,360) (-0.55%) | $99,733,105.94 |
| 31 | 04/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 3,952,081 (-21,920) (-0.55%) | $78,804,495.14 |
| 32 | 04/04/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 5,741,062 (-64,040) (-1.1%) | $77,504,337.00 |
| 33 | 04/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 67,868,413 (-39,803,484) (-36.97%) | $67,868,413.33 | |
| 34 | 04/04/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,387,968 (-57,620) (-0.55%) | $58,899,778.56 |
| 35 | 04/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,862,601 (-26,960) (-0.55%) | $35,642,865.33 |
| 36 | 04/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,953,649 (-33,020) (-0.55%) | $19,647,041.70 |
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