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 | 04/11/2022 | TESLA INC | TSLA | 88160R101 | 10.19% | 1,063,294 (-12,382) (-1.15%) | $1,090,397,364.06 |
| 2 | 04/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.52% | 10,564,463 (-122,877) (-1.15%) | $697,888,425.78 |
| 3 | 04/11/2022 | ROKU INC | ROKU | 77543R102 | 6.49% | 6,050,785 (-70,356) (-1.15%) | $694,267,070.90 |
| 4 | 04/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.44% | 6,209,236 (-72,201) (-1.15%) | $688,604,272.40 |
| 5 | 04/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 4,146,506 (-48,216) (-1.15%) | $667,338,675.64 |
| 6 | 04/11/2022 | BLOCK INC | SQ | 852234103 | 5.69% | 4,936,646 (-57,400) (-1.15%) | $608,293,520.12 |
| 7 | 04/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.17% | 8,216,466 (-95,571) (-1.15%) | $553,050,326.46 |
| 8 | 04/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.84% | 5,706,210 (-66,379) (-1.15%) | $517,496,184.90 |
| 9 | 04/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 3,026,605 (-35,178) (-1.15%) | $443,155,504.10 |
| 10 | 04/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.10% | 3,103,358 (-36,080) (-1.15%) | $438,442,418.24 |
| 11 | 04/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.46% | 6,013,869 (-69,946) (-1.15%) | $370,574,607.78 |
| 12 | 04/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.34% | 17,922,740 (-208,485) (-1.15%) | $357,379,435.60 |
| 13 | 04/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 5,643,307 (-65,641) (-1.15%) | $355,528,341.00 |
| 14 | 04/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.85% | 5,885,494 (-68,470) (-1.15%) | $304,692,024.38 |
| 15 | 04/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.62% | 464,725 (-5,412) (-1.15%) | $280,312,825.50 |
| 16 | 04/11/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.19% | 14,304,311 (-166,378) (-1.15%) | $234,304,614.18 |
| 17 | 04/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.16% | 6,088,249 (-70,807) (-1.15%) | $231,231,697.02 |
| 18 | 04/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 7,088,978 (-82,451) (-1.15%) | $222,381,239.86 |
| 19 | 04/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.88% | 17,878,773 (-207,993) (-1.15%) | $200,957,408.52 |
| 20 | 04/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.78% | 11,386,710 (-132,471) (-1.15%) | $190,044,189.90 |
| 21 | 04/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.59% | 3,951,471 (-45,961) (-1.15%) | $170,308,400.10 |
| 22 | 04/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,375,215 (-27,634) (-1.15%) | $169,827,872.50 |
| 23 | 04/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.28% | 2,969,882 (-34,563) (-1.15%) | $136,466,077.90 |
| 24 | 04/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.27% | 38,473,681 (-447,556) (-1.15%) | $135,812,093.93 |
| 25 | 04/11/2022 | SEA LTD-ADR | SE | 81141R100 | 1.18% | 1,105,476 (-12,833) (-1.15%) | $126,488,563.92 |
| 26 | 04/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 4,834,736 (-56,252) (-1.15%) | $124,639,494.08 |
| 27 | 04/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.11% | 16,861,329 (-196,144) (-1.15%) | $119,040,982.74 |
| 28 | 04/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.97% | 12,258,180 (-142,598) (-1.15%) | $104,071,948.20 |
| 29 | 04/11/2022 | STRATASYS LTD | SSYS | M85548101 | 0.96% | 4,727,105 (-54,981) (-1.15%) | $102,767,262.70 |
| 30 | 04/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 8,169,782 (-95,038) (-1.15%) | $87,580,063.04 |
| 31 | 04/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 3,862,209 (-44,936) (-1.15%) | $70,330,825.89 |
| 32 | 04/11/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 5,578,075 (-64,903) (-1.15%) | $67,996,734.25 |
| 33 | 04/11/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 10,151,829 (-118,080) (-1.15%) | $52,687,992.51 |
| 34 | 04/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 37,691,217 (3,014,226) (8.69%) | $37,691,217.12 | |
| 35 | 04/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,752,056 (-55,268) (-1.15%) | $28,559,856.56 |
| 36 | 04/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,818,261 (-67,691) (-1.15%) | $16,814,774.29 |
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