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 | 04/12/2022 | TESLA INC | TSLA | 88160R101 | 9.83% | 1,072,354 (9,060) (0.85%) | $1,046,542,439.22 |
| 2 | 04/12/2022 | ROKU INC | ROKU | 77543R102 | 6.62% | 6,102,265 (51,480) (0.85%) | $704,506,494.25 |
| 3 | 04/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.59% | 10,654,373 (89,910) (0.85%) | $701,164,287.13 |
| 4 | 04/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.42% | 6,262,066 (52,830) (0.85%) | $682,878,297.30 |
| 5 | 04/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.05% | 4,181,786 (35,280) (0.85%) | $643,451,411.82 |
| 6 | 04/12/2022 | BLOCK INC | SQ | 852234103 | 5.76% | 4,978,646 (42,000) (0.85%) | $612,771,749.68 |
| 7 | 04/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.18% | 8,286,396 (69,930) (0.85%) | $551,376,789.84 |
| 8 | 04/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.89% | 5,754,780 (48,570) (0.85%) | $520,980,233.40 |
| 9 | 04/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 3,052,345 (25,740) (0.85%) | $443,536,251.95 |
| 10 | 04/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.11% | 3,129,758 (26,400) (0.85%) | $436,945,514.38 |
| 11 | 04/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.50% | 6,065,049 (51,180) (0.85%) | $372,697,261.05 |
| 12 | 04/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.44% | 18,075,260 (152,520) (0.85%) | $365,662,509.80 |
| 13 | 04/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 5,704,344 (61,037) (1.08%) | $351,786,894.48 |
| 14 | 04/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 5,948,132 (62,638) (1.06%) | $291,517,949.32 |
| 15 | 04/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.72% | 468,685 (3,960) (0.85%) | $289,356,745.30 |
| 16 | 04/12/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 14,426,051 (121,740) (0.85%) | $243,367,480.37 |
| 17 | 04/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 7,149,308 (60,330) (0.85%) | $230,565,183.00 |
| 18 | 04/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.07% | 6,140,059 (51,810) (0.85%) | $219,998,313.97 |
| 19 | 04/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.92% | 18,030,933 (152,160) (0.85%) | $204,651,089.55 |
| 20 | 04/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.76% | 11,483,610 (96,900) (0.85%) | $187,297,679.10 |
| 21 | 04/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.65% | 3,985,101 (33,630) (0.85%) | $175,424,146.02 |
| 22 | 04/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,395,435 (20,220) (0.85%) | $173,788,809.25 |
| 23 | 04/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.24% | 2,995,142 (25,260) (0.85%) | $131,636,490.90 |
| 24 | 04/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.22% | 38,801,161 (327,480) (0.85%) | $129,983,889.35 |
| 25 | 04/12/2022 | SEA LTD-ADR | SE | 81141R100 | 1.19% | 1,114,866 (9,390) (0.85%) | $127,016,683.38 |
| 26 | 04/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,875,896 (41,160) (0.85%) | $123,457,686.72 |
| 27 | 04/12/2022 | INVITAE CORP | NVTA | 46185L103 | 1.10% | 17,064,378 (203,049) (1.2%) | $116,890,989.30 |
| 28 | 04/12/2022 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 4,784,516 (57,411) (1.21%) | $103,297,700.44 |
| 29 | 04/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 12,362,520 (104,340) (0.85%) | $101,496,289.20 |
| 30 | 04/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 8,239,322 (69,540) (0.85%) | $88,078,352.18 |
| 31 | 04/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 3,895,089 (32,880) (0.85%) | $69,799,994.88 |
| 32 | 04/12/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 5,631,190 (53,115) (0.95%) | $69,601,508.40 |
| 33 | 04/12/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,238,229 (86,400) (0.85%) | $51,498,291.87 |
| 34 | 04/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 35,477,874 (-2,213,343) (-5.87%) | $35,477,874.29 | |
| 35 | 04/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,792,496 (40,440) (0.85%) | $28,659,126.08 |
| 36 | 04/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,867,791 (49,530) (0.85%) | $16,195,103.16 |
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