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 | 04/19/2022 | TESLA INC | TSLA | 88160R101 | 10.55% | 1,103,158 (4,832) (0.44%) | $1,107,890,547.82 |
| 2 | 04/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.49% | 6,441,688 (28,176) (0.44%) | $681,144,089.12 |
| 3 | 04/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.47% | 10,960,067 (47,952) (0.44%) | $679,633,754.67 |
| 4 | 04/19/2022 | ROKU INC | ROKU | 77543R102 | 6.45% | 6,277,297 (27,456) (0.44%) | $677,383,119.27 |
| 5 | 04/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.95% | 4,301,738 (18,816) (0.44%) | $624,440,288.08 |
| 6 | 04/19/2022 | BLOCK INC | SQ | 852234103 | 5.82% | 5,121,446 (22,400) (0.44%) | $611,449,437.94 |
| 7 | 04/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.51% | 8,524,158 (37,296) (0.44%) | $578,278,878.72 |
| 8 | 04/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 5,919,918 (25,904) (0.44%) | $516,216,849.60 |
| 9 | 04/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.12% | 3,219,518 (14,080) (0.44%) | $432,799,804.74 |
| 10 | 04/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.94% | 3,139,852 (13,728) (0.44%) | $413,235,921.72 |
| 11 | 04/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.49% | 6,239,061 (27,296) (0.44%) | $366,482,443.14 |
| 12 | 04/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.31% | 18,593,835 (81,360) (0.44%) | $347,704,714.50 |
| 13 | 04/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 5,934,227 (25,968) (0.44%) | $335,995,932.74 |
| 14 | 04/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.67% | 482,149 (2,112) (0.44%) | $280,128,569.00 |
| 15 | 04/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.58% | 6,165,085 (26,976) (0.44%) | $271,140,438.30 |
| 16 | 04/19/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.26% | 14,839,967 (64,928) (0.44%) | $237,142,672.66 |
| 17 | 04/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 7,354,430 (32,176) (0.44%) | $236,077,203.00 |
| 18 | 04/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.13% | 6,316,213 (27,632) (0.44%) | $224,099,237.24 |
| 19 | 04/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 18,548,277 (81,152) (0.44%) | $203,845,564.23 |
| 20 | 04/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.78% | 11,813,120 (51,680) (0.44%) | $187,001,689.60 |
| 21 | 04/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.59% | 4,099,443 (17,936) (0.44%) | $167,462,246.55 |
| 22 | 04/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 2,464,183 (10,784) (0.44%) | $153,247,540.77 |
| 23 | 04/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.46% | 42,332,455 (785,346) (1.89%) | $153,666,811.65 |
| 24 | 04/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.19% | 3,081,026 (13,472) (0.44%) | $125,459,378.72 |
| 25 | 04/19/2022 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 1,146,792 (5,008) (0.44%) | $119,300,771.76 |
| 26 | 04/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 5,015,840 (21,952) (0.44%) | $116,668,438.40 |
| 27 | 04/19/2022 | INVITAE CORP | NVTA | 46185L103 | 1.02% | 17,612,333 (77,072) (0.44%) | $107,435,231.30 |
| 28 | 04/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.00% | 4,982,754 (21,808) (0.44%) | $105,235,764.48 |
| 29 | 04/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 12,717,276 (55,648) (0.44%) | $93,344,805.84 |
| 30 | 04/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 8,475,758 (37,088) (0.44%) | $91,029,640.92 |
| 31 | 04/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 4,006,881 (17,536) (0.44%) | $71,362,550.61 |
| 32 | 04/19/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 5,802,858 (25,392) (0.44%) | $65,108,066.76 |
| 33 | 04/19/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,531,989 (46,080) (0.44%) | $48,973,748.85 |
| 34 | 04/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.26% | 4,929,992 (21,568) (0.44%) | $27,558,655.28 |
| 35 | 04/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 26,408,814 (-4,746,927) (-15.24%) | $26,408,814.20 | |
| 36 | 04/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,036,193 (26,416) (0.44%) | $15,513,016.01 |
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