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 | 04/05/2022 | TESLA INC | TSLA | 88160R101 | 9.80% | 1,094,400 (6,342) (0.58%) | $1,253,580,480.00 |
| 2 | 04/05/2022 | ROKU INC | ROKU | 77543R102 | 6.55% | 6,227,533 (36,036) (0.58%) | $838,163,666.47 |
| 3 | 04/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.53% | 11,016,215 (0) (0%) | $835,690,069.90 |
| 4 | 04/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 4,267,634 (24,696) (0.58%) | $817,892,056.10 |
| 5 | 04/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.21% | 6,390,619 (36,981) (0.58%) | $794,226,129.32 |
| 6 | 04/05/2022 | BLOCK INC | SQ | 852234103 | 5.77% | 5,080,846 (29,400) (0.58%) | $737,688,030.74 |
| 7 | 04/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.04% | 8,456,559 (48,951) (0.58%) | $644,643,492.57 |
| 8 | 04/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.99% | 5,872,967 (33,999) (0.58%) | $638,039,134.88 |
| 9 | 04/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.25% | 3,114,979 (18,018) (0.58%) | $544,217,981.09 |
| 10 | 04/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.97% | 3,193,998 (18,480) (0.58%) | $507,334,642.32 |
| 11 | 04/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.46% | 5,808,210 (0) (0%) | $442,643,684.10 |
| 12 | 04/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.36% | 6,189,587 (0) (0%) | $430,238,192.37 |
| 13 | 04/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 18,446,471 (969,076) (5.54%) | $420,395,074.09 |
| 14 | 04/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 6,057,504 (35,070) (0.58%) | $377,745,949.44 |
| 15 | 04/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.72% | 478,321 (2,772) (0.58%) | $347,878,080.09 |
| 16 | 04/05/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.35% | 14,722,285 (85,218) (0.58%) | $300,481,836.85 |
| 17 | 04/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.09% | 7,296,111 (42,231) (0.58%) | $267,037,662.60 |
| 18 | 04/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,266,130 (36,267) (0.58%) | $265,621,250.70 |
| 19 | 04/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.99% | 18,401,230 (106,512) (0.58%) | $254,489,010.90 |
| 20 | 04/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.67% | 11,719,441 (67,830) (0.58%) | $213,762,603.84 |
| 21 | 04/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.59% | 4,066,934 (23,541) (0.58%) | $203,428,038.68 |
| 22 | 04/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,444,637 (14,154) (0.58%) | $201,462,535.17 |
| 23 | 04/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.28% | 39,597,999 (229,215) (0.58%) | $163,539,735.87 |
| 24 | 04/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.22% | 2,880,692 (22,177) (0.78%) | $155,557,368.00 |
| 25 | 04/05/2022 | INVITAE CORP | NVTA | 46185L103 | 1.22% | 17,308,016 (0) (0%) | $155,945,224.16 |
| 26 | 04/05/2022 | SEA LTD-ADR | SE | 81141R100 | 1.18% | 1,137,715 (6,573) (0.58%) | $150,997,534.80 |
| 27 | 04/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 4,976,052 (28,812) (0.58%) | $146,893,055.04 |
| 28 | 04/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 12,616,414 (73,038) (0.58%) | $131,589,198.02 |
| 29 | 04/05/2022 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 4,865,228 (28,161) (0.58%) | $124,890,402.76 |
| 30 | 04/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 8,408,536 (48,678) (0.58%) | $107,292,919.36 |
| 31 | 04/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 3,975,097 (23,016) (0.58%) | $82,125,504.02 |
| 32 | 04/05/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 5,741,062 (0) (0%) | $80,317,457.38 |
| 33 | 04/05/2022 | CERUS CORP | CERS | 157085101 | 0.46% | 10,448,469 (60,501) (0.58%) | $59,451,788.61 |
| 34 | 04/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 43,552,777 (-24,315,636) (-35.83%) | $43,552,777.47 | |
| 35 | 04/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,890,930 (28,329) (0.58%) | $35,899,426.20 |
| 36 | 04/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,988,320 (34,671) (0.58%) | $19,941,105.60 |
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