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 | 04/13/2022 | TESLA INC | TSLA | 88160R101 | 9.95% | 1,085,944 (13,590) (1.27%) | $1,071,772,430.80 |
| 2 | 04/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.69% | 10,789,238 (134,865) (1.27%) | $720,397,421.26 |
| 3 | 04/13/2022 | ROKU INC | ROKU | 77543R102 | 6.51% | 6,179,485 (77,220) (1.27%) | $701,865,906.30 |
| 4 | 04/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 6,341,311 (79,245) (1.27%) | $675,856,926.38 |
| 5 | 04/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.89% | 4,234,706 (52,920) (1.27%) | $634,570,694.10 |
| 6 | 04/13/2022 | BLOCK INC | SQ | 852234103 | 5.75% | 5,041,646 (63,000) (1.27%) | $619,567,876.94 |
| 7 | 04/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.25% | 8,391,291 (104,895) (1.27%) | $565,573,013.40 |
| 8 | 04/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.87% | 5,827,635 (72,855) (1.27%) | $524,953,360.80 |
| 9 | 04/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 3,090,955 (38,610) (1.26%) | $447,693,922.20 |
| 10 | 04/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.09% | 3,169,358 (39,600) (1.27%) | $440,223,826.20 |
| 11 | 04/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 6,141,819 (76,770) (1.27%) | $396,454,416.45 |
| 12 | 04/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 18,304,040 (228,780) (1.27%) | $362,786,072.80 |
| 13 | 04/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 5,794,747 (90,403) (1.58%) | $355,507,728.45 |
| 14 | 04/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.80% | 6,023,417 (75,285) (1.27%) | $301,592,489.19 |
| 15 | 04/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.60% | 474,625 (5,940) (1.27%) | $280,531,852.50 |
| 16 | 04/13/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.23% | 14,608,661 (182,610) (1.27%) | $239,728,127.01 |
| 17 | 04/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 7,239,803 (90,495) (1.27%) | $237,248,344.31 |
| 18 | 04/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.13% | 6,217,774 (77,715) (1.27%) | $229,684,571.56 |
| 19 | 04/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 18,259,173 (228,240) (1.27%) | $208,702,347.39 |
| 20 | 04/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.77% | 11,628,960 (145,350) (1.27%) | $190,947,523.20 |
| 21 | 04/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.61% | 4,035,546 (50,445) (1.27%) | $173,528,478.00 |
| 22 | 04/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,425,765 (30,330) (1.27%) | $173,393,682.20 |
| 23 | 04/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.26% | 3,033,032 (37,890) (1.27%) | $136,243,797.44 |
| 24 | 04/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.26% | 39,292,381 (491,220) (1.27%) | $135,558,714.45 |
| 25 | 04/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,937,636 (61,740) (1.27%) | $127,391,008.80 |
| 26 | 04/13/2022 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 1,128,951 (14,085) (1.26%) | $122,829,868.80 |
| 27 | 04/13/2022 | INVITAE CORP | NVTA | 46185L103 | 1.13% | 17,337,805 (273,427) (1.6%) | $121,364,635.00 |
| 28 | 04/13/2022 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 4,886,917 (102,401) (2.14%) | $105,752,883.88 |
| 29 | 04/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 12,519,030 (156,510) (1.27%) | $101,654,523.60 |
| 30 | 04/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 8,343,632 (104,310) (1.27%) | $91,112,461.44 |
| 31 | 04/13/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 5,702,470 (71,280) (1.27%) | $74,018,060.60 |
| 32 | 04/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 3,944,409 (49,320) (1.27%) | $71,946,020.16 |
| 33 | 04/13/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,367,829 (129,600) (1.27%) | $51,528,110.13 |
| 34 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 35,528,655 (50,781) (0.14%) | $35,528,655.22 | |
| 35 | 04/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,853,156 (60,660) (1.27%) | $29,604,251.60 |
| 36 | 04/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,942,086 (74,295) (1.27%) | $15,984,211.34 |
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