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 | 04/08/2022 | TESLA INC | TSLA | 88160R101 | 10.17% | 1,075,676 (-7,248) (-0.67%) | $1,137,269,207.76 |
| 2 | 04/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.58% | 10,687,340 (-71,928) (-0.67%) | $735,182,118.60 |
| 3 | 04/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.42% | 6,281,437 (-42,264) (-0.67%) | $718,093,877.84 |
| 4 | 04/08/2022 | ROKU INC | ROKU | 77543R102 | 6.42% | 6,121,141 (-41,184) (-0.67%) | $717,214,090.97 |
| 5 | 04/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 4,194,722 (-28,224) (-0.67%) | $697,120,849.18 |
| 6 | 04/08/2022 | BLOCK INC | SQ | 852234103 | 5.63% | 4,994,046 (-33,600) (-0.67%) | $628,900,212.78 |
| 7 | 04/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 8,312,037 (-55,944) (-0.67%) | $569,956,377.09 |
| 8 | 04/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 5,772,589 (-38,856) (-0.67%) | $541,815,203.54 |
| 9 | 04/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 3,061,783 (-20,592) (-0.67%) | $467,166,850.14 |
| 10 | 04/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.97% | 3,139,438 (-21,120) (-0.67%) | $443,885,138.82 |
| 11 | 04/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.48% | 6,083,815 (-40,944) (-0.67%) | $388,999,131.10 |
| 12 | 04/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 18,131,225 (-122,016) (-0.67%) | $382,206,223.00 |
| 13 | 04/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 5,708,948 (-38,424) (-0.67%) | $376,562,210.08 |
| 14 | 04/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.84% | 5,953,964 (-40,080) (-0.67%) | $317,763,058.68 |
| 15 | 04/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.71% | 470,137 (-3,168) (-0.67%) | $302,754,123.89 |
| 16 | 04/08/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.23% | 14,470,689 (-97,392) (-0.67%) | $248,895,850.80 |
| 17 | 04/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.18% | 6,159,056 (-41,448) (-0.67%) | $243,713,845.92 |
| 18 | 04/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.06% | 7,171,429 (-48,264) (-0.67%) | $229,987,728.03 |
| 19 | 04/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.95% | 18,086,766 (-121,728) (-0.67%) | $218,307,265.62 |
| 20 | 04/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.77% | 11,519,181 (-77,520) (-0.67%) | $198,014,721.39 |
| 21 | 04/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.60% | 3,997,432 (-26,904) (-0.67%) | $178,805,133.36 |
| 22 | 04/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.58% | 2,402,849 (-16,176) (-0.67%) | $176,128,831.70 |
| 23 | 04/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.30% | 3,004,445 (-20,208) (-0.67%) | $145,114,693.50 |
| 24 | 04/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.19% | 38,921,237 (-261,960) (-0.67%) | $132,721,418.17 |
| 25 | 04/08/2022 | SEA LTD-ADR | SE | 81141R100 | 1.16% | 1,118,309 (-7,512) (-0.67%) | $130,003,421.25 |
| 26 | 04/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,890,988 (-32,928) (-0.67%) | $130,100,280.80 |
| 27 | 04/08/2022 | INVITAE CORP | NVTA | 46185L103 | 1.14% | 17,057,473 (153,190) (0.91%) | $127,589,898.04 |
| 28 | 04/08/2022 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 4,782,086 (-32,184) (-0.67%) | $109,031,560.80 |
| 29 | 04/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.97% | 12,400,778 (-83,472) (-0.67%) | $108,754,823.06 |
| 30 | 04/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 8,264,820 (-55,632) (-0.67%) | $92,235,391.20 |
| 31 | 04/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 3,907,145 (-26,304) (-0.67%) | $74,157,612.10 |
| 32 | 04/08/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 5,642,978 (-37,968) (-0.67%) | $71,496,531.26 |
| 33 | 04/08/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 10,269,909 (-69,120) (-0.67%) | $54,738,614.97 |
| 34 | 04/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 34,676,991 (-15,327,191) (-30.65%) | $34,676,991.41 | |
| 35 | 04/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,807,324 (-32,376) (-0.67%) | $30,478,434.16 |
| 36 | 04/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,885,952 (-39,624) (-0.67%) | $18,305,310.72 |
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