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 | 04/20/2022 | TESLA INC | TSLA | 88160R101 | 10.39% | 1,107,990 (4,832) (0.44%) | $1,139,179,918.50 |
| 2 | 04/20/2022 | ROKU INC | ROKU | 77543R102 | 6.72% | 6,304,753 (27,456) (0.44%) | $736,269,055.34 |
| 3 | 04/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.56% | 6,469,864 (28,176) (0.44%) | $719,319,479.52 |
| 4 | 04/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.49% | 11,008,019 (47,952) (0.44%) | $711,338,187.78 |
| 5 | 04/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.96% | 4,320,554 (18,816) (0.44%) | $653,570,203.58 |
| 6 | 04/20/2022 | BLOCK INC | SQ | 852234103 | 5.89% | 5,143,846 (22,400) (0.44%) | $646,169,934.52 |
| 7 | 04/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.39% | 8,561,454 (37,296) (0.44%) | $590,569,096.92 |
| 8 | 04/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.97% | 5,945,822 (25,904) (0.44%) | $544,875,128.08 |
| 9 | 04/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 3,153,580 (13,728) (0.44%) | $457,805,208.60 |
| 10 | 04/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.05% | 3,233,598 (14,080) (0.44%) | $444,328,701.18 |
| 11 | 04/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.43% | 18,675,179 (81,344) (0.44%) | $376,118,105.06 |
| 12 | 04/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.37% | 6,266,357 (27,296) (0.44%) | $369,464,408.72 |
| 13 | 04/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.10% | 5,960,195 (25,968) (0.44%) | $339,969,522.80 |
| 14 | 04/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.68% | 484,261 (2,112) (0.44%) | $293,282,989.43 |
| 15 | 04/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 6,192,061 (26,976) (0.44%) | $276,785,126.70 |
| 16 | 04/20/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 14,904,895 (64,928) (0.44%) | $251,594,627.60 |
| 17 | 04/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,386,606 (32,176) (0.44%) | $242,797,739.22 |
| 18 | 04/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.13% | 6,343,845 (27,632) (0.44%) | $233,263,180.65 |
| 19 | 04/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.96% | 18,629,429 (81,152) (0.44%) | $215,356,199.24 |
| 20 | 04/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.73% | 11,864,800 (51,680) (0.44%) | $189,243,560.00 |
| 21 | 04/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.58% | 4,117,379 (17,936) (0.44%) | $172,929,918.00 |
| 22 | 04/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.48% | 42,517,794 (185,339) (0.44%) | $162,417,973.08 |
| 23 | 04/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 2,474,967 (10,784) (0.44%) | $157,680,147.57 |
| 24 | 04/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.18% | 3,094,498 (13,472) (0.44%) | $128,978,676.64 |
| 25 | 04/20/2022 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 1,151,800 (5,008) (0.44%) | $123,853,054.00 |
| 26 | 04/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 5,037,776 (21,936) (0.44%) | $120,302,090.88 |
| 27 | 04/20/2022 | INVITAE CORP | NVTA | 46185L103 | 1.00% | 17,689,389 (77,056) (0.44%) | $109,320,424.02 |
| 28 | 04/20/2022 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 5,004,546 (21,792) (0.44%) | $107,948,057.22 |
| 29 | 04/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 8,512,846 (37,088) (0.44%) | $95,854,645.96 |
| 30 | 04/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.87% | 12,772,908 (55,632) (0.44%) | $94,902,706.44 |
| 31 | 04/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.69% | 4,024,417 (17,536) (0.44%) | $75,699,283.77 |
| 32 | 04/20/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 5,828,250 (25,392) (0.44%) | $67,840,830.00 |
| 33 | 04/20/2022 | CERUS CORP | CERS | 157085101 | 0.46% | 10,578,085 (46,096) (0.44%) | $50,563,246.30 |
| 34 | 04/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.26% | 4,951,560 (21,568) (0.44%) | $28,818,079.20 |
| 35 | 04/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 19,018,309 (-7,390,505) (-27.98%) | $19,018,309.30 | |
| 36 | 04/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,062,609 (26,416) (0.44%) | $15,823,409.49 |
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