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 | 04/22/2022 | TESLA INC | TSLA | 88160R101 | 10.00% | 960,336 (-78,864) (-7.59%) | $968,767,750.08 |
| 2 | 04/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.01% | 6,721,534 (103,714) (1.57%) | $678,538,857.30 |
| 3 | 04/22/2022 | ROKU INC | ROKU | 77543R102 | 6.95% | 6,763,356 (127,804) (1.93%) | $673,292,089.80 |
| 4 | 04/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.63% | 10,879,148 (-119,880) (-1.09%) | $642,413,689.40 |
| 5 | 04/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.25% | 4,407,941 (-48,560) (-1.09%) | $605,298,458.12 |
| 6 | 04/22/2022 | BLOCK INC | SQ | 852234103 | 5.65% | 5,083,606 (-56,040) (-1.09%) | $547,555,202.26 |
| 7 | 04/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.33% | 8,461,221 (-93,240) (-1.09%) | $515,965,256.58 |
| 8 | 04/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.77% | 5,876,205 (-64,760) (-1.09%) | $462,457,333.50 |
| 9 | 04/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 3,116,646 (-34,360) (-1.09%) | $389,082,086.64 |
| 10 | 04/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 6,192,999 (-68,240) (-1.09%) | $343,897,234.47 |
| 11 | 04/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.46% | 18,588,108 (-71,819) (-0.38%) | $335,329,468.32 |
| 12 | 04/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.07% | 2,639,766 (-264,816) (-9.12%) | $297,290,446.92 |
| 13 | 04/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 5,890,406 (-64,920) (-1.09%) | $297,524,407.06 |
| 14 | 04/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 578,827 (56,372) (10.79%) | $278,415,787.00 |
| 15 | 04/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 6,119,563 (-67,440) (-1.09%) | $257,633,602.30 |
| 16 | 04/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,300,133 (-80,440) (-1.09%) | $216,083,936.80 |
| 17 | 04/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.23% | 6,269,584 (-69,080) (-1.09%) | $216,426,039.68 |
| 18 | 04/22/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.18% | 14,730,401 (-162,320) (-1.09%) | $211,528,558.36 |
| 19 | 04/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.03% | 18,873,167 (258,954) (1.39%) | $197,035,863.48 |
| 20 | 04/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.85% | 11,725,910 (-129,200) (-1.09%) | $179,054,645.70 |
| 21 | 04/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.71% | 4,786,358 (231,923) (5.09%) | $165,655,850.38 |
| 22 | 04/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.52% | 42,537,587 (-468,760) (-1.09%) | $146,754,675.15 |
| 23 | 04/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,445,985 (-26,960) (-1.09%) | $136,265,824.35 |
| 24 | 04/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,978,780 (-54,880) (-1.09%) | $108,039,526.00 |
| 25 | 04/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.12% | 3,058,252 (-33,720) (-1.09%) | $108,323,285.84 |
| 26 | 04/22/2022 | SEA LTD-ADR | SE | 81141R100 | 1.07% | 1,138,301 (-12,560) (-1.09%) | $103,835,817.22 |
| 27 | 04/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.03% | 4,945,940 (-54,520) (-1.09%) | $100,056,366.20 |
| 28 | 04/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.98% | 17,482,301 (-192,640) (-1.09%) | $95,103,717.44 |
| 29 | 04/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 8,413,172 (-92,720) (-1.09%) | $86,150,881.28 |
| 30 | 04/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.87% | 12,623,357 (-139,120) (-1.09%) | $84,197,791.19 |
| 31 | 04/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.73% | 3,977,289 (-43,840) (-1.09%) | $71,153,700.21 |
| 32 | 04/22/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 5,760,009 (-63,480) (-1.09%) | $61,228,895.67 |
| 33 | 04/22/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 10,454,245 (-115,200) (-1.09%) | $47,775,899.65 |
| 34 | 04/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,893,596 (-53,920) (-1.09%) | $26,229,674.56 |
| 35 | 04/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 16,923,325 (87,212) (0.52%) | $16,923,324.52 | |
| 36 | 04/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,991,613 (-66,040) (-1.09%) | $14,379,871.20 |
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