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 | 04/07/2022 | TESLA INC | TSLA | 88160R101 | 9.94% | 1,082,924 (-9,664) (-0.88%) | $1,132,478,602.24 |
| 2 | 04/07/2022 | ROKU INC | ROKU | 77543R102 | 6.45% | 6,162,325 (-54,912) (-0.88%) | $735,350,242.25 |
| 3 | 04/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.44% | 6,323,701 (-56,352) (-0.88%) | $734,118,449.09 |
| 4 | 04/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.39% | 10,759,268 (-159,795) (-1.46%) | $728,402,443.60 |
| 5 | 04/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.18% | 4,222,946 (-37,632) (-0.88%) | $704,556,310.64 |
| 6 | 04/07/2022 | BLOCK INC | SQ | 852234103 | 5.68% | 5,027,646 (-44,800) (-0.88%) | $647,409,975.42 |
| 7 | 04/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.05% | 8,367,981 (-74,592) (-0.88%) | $574,963,974.51 |
| 8 | 04/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.79% | 5,811,445 (-51,808) (-0.88%) | $545,636,571.05 |
| 9 | 04/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 3,082,375 (-27,456) (-0.88%) | $472,713,030.00 |
| 10 | 04/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.04% | 3,160,558 (-28,160) (-0.88%) | $460,303,667.12 |
| 11 | 04/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 6,124,759 (-54,592) (-0.88%) | $404,969,065.08 |
| 12 | 04/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 5,747,372 (-51,232) (-0.88%) | $388,234,978.60 |
| 13 | 04/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 18,253,241 (-162,720) (-0.88%) | $387,881,371.25 |
| 14 | 04/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 5,994,044 (-53,440) (-0.88%) | $328,473,611.20 |
| 15 | 04/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.73% | 473,305 (-4,224) (-0.88%) | $310,762,596.90 |
| 16 | 04/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.26% | 14,568,081 (-129,856) (-0.88%) | $257,563,672.08 |
| 17 | 04/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.22% | 6,200,504 (-55,264) (-0.88%) | $252,546,527.92 |
| 18 | 04/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.07% | 7,219,693 (-64,352) (-0.88%) | $235,867,370.31 |
| 19 | 04/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.00% | 18,208,494 (-162,304) (-0.88%) | $227,788,259.94 |
| 20 | 04/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.78% | 11,596,701 (-103,360) (-0.88%) | $202,478,399.46 |
| 21 | 04/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.62% | 4,024,336 (-35,872) (-0.88%) | $184,676,779.04 |
| 22 | 04/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,419,025 (-21,568) (-0.88%) | $177,967,669.25 |
| 23 | 04/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.30% | 3,024,653 (-26,976) (-0.88%) | $147,663,559.46 |
| 24 | 04/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.21% | 39,183,197 (-349,312) (-0.88%) | $138,316,685.41 |
| 25 | 04/07/2022 | SEA LTD-ADR | SE | 81141R100 | 1.19% | 1,125,821 (-10,016) (-0.88%) | $135,965,402.17 |
| 26 | 04/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,923,916 (-43,904) (-0.88%) | $132,256,383.76 |
| 27 | 04/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.14% | 16,904,283 (-251,061) (-1.46%) | $129,486,807.78 |
| 28 | 04/07/2022 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 4,814,270 (-42,912) (-0.88%) | $110,824,495.40 |
| 29 | 04/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.96% | 12,484,250 (-111,296) (-0.88%) | $109,861,400.00 |
| 30 | 04/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 8,320,452 (-74,176) (-0.88%) | $93,854,698.56 |
| 31 | 04/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 3,933,449 (-35,072) (-0.88%) | $74,184,848.14 |
| 32 | 04/07/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 5,680,946 (-50,624) (-0.88%) | $72,602,489.88 |
| 33 | 04/07/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 10,339,029 (-92,160) (-0.88%) | $55,417,195.44 |
| 34 | 04/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 50,004,182 (-1,634,361) (-3.17%) | $50,004,182.00 | |
| 35 | 04/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,839,700 (-43,136) (-0.88%) | $31,119,271.00 |
| 36 | 04/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,925,576 (-52,832) (-0.88%) | $19,258,122.00 |
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