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 | 04/25/2022 | TESLA INC | TSLA | 88160R101 | 10.13% | 965,352 (5,016) (0.52%) | $970,227,027.60 |
| 2 | 04/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.08% | 6,774,107 (52,573) (0.78%) | $678,562,298.19 |
| 3 | 04/25/2022 | ROKU INC | ROKU | 77543R102 | 6.89% | 6,798,753 (35,397) (0.52%) | $660,090,928.77 |
| 4 | 04/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.65% | 10,936,091 (56,943) (0.52%) | $637,027,300.75 |
| 5 | 04/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.08% | 4,431,026 (23,085) (0.52%) | $582,768,539.52 |
| 6 | 04/25/2022 | BLOCK INC | SQ | 852234103 | 5.48% | 5,110,225 (26,619) (0.52%) | $524,666,800.75 |
| 7 | 04/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.39% | 8,505,510 (44,289) (0.52%) | $516,114,346.80 |
| 8 | 04/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.67% | 5,906,966 (30,761) (0.52%) | $447,157,326.20 |
| 9 | 04/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 3,132,967 (16,321) (0.52%) | $384,665,688.26 |
| 10 | 04/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 6,225,413 (32,414) (0.52%) | $346,630,995.84 |
| 11 | 04/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.58% | 19,113,607 (525,499) (2.83%) | $343,089,245.65 |
| 12 | 04/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 5,921,243 (30,837) (0.52%) | $299,970,170.38 |
| 13 | 04/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.03% | 2,638,296 (-1,470) (-0.06%) | $290,766,602.16 |
| 14 | 04/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.79% | 581,867 (3,040) (0.53%) | $267,641,363.99 |
| 15 | 04/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.71% | 6,151,597 (32,034) (0.52%) | $259,228,297.58 |
| 16 | 04/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.28% | 6,302,416 (32,832) (0.52%) | $218,252,666.08 |
| 17 | 04/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 7,338,342 (38,209) (0.52%) | $215,967,405.06 |
| 18 | 04/25/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.17% | 14,807,522 (77,121) (0.52%) | $207,749,533.66 |
| 19 | 04/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 19,406,134 (532,967) (2.82%) | $199,106,934.84 |
| 20 | 04/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.86% | 11,787,299 (61,389) (0.52%) | $177,752,468.92 |
| 21 | 04/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.72% | 4,811,419 (25,061) (0.52%) | $165,272,242.65 |
| 22 | 04/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.52% | 42,760,248 (222,661) (0.52%) | $145,384,843.20 |
| 23 | 04/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,458,791 (12,806) (0.52%) | $132,528,834.90 |
| 24 | 04/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 5,004,848 (26,068) (0.52%) | $109,055,637.92 |
| 25 | 04/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.10% | 3,074,269 (16,017) (0.52%) | $105,170,742.49 |
| 26 | 04/25/2022 | SEA LTD-ADR | SE | 81141R100 | 1.05% | 1,144,267 (5,966) (0.52%) | $100,260,674.54 |
| 27 | 04/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 4,971,837 (25,897) (0.52%) | $99,387,021.63 |
| 28 | 04/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.98% | 17,573,824 (91,523) (0.52%) | $94,371,434.88 |
| 29 | 04/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 12,689,439 (66,082) (0.52%) | $86,541,973.98 |
| 30 | 04/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 8,457,214 (44,042) (0.52%) | $84,995,000.70 |
| 31 | 04/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 3,998,113 (20,824) (0.52%) | $70,486,732.19 |
| 32 | 04/25/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 5,790,162 (30,153) (0.52%) | $61,086,209.10 |
| 33 | 04/25/2022 | CERUS CORP | CERS | 157085101 | 0.48% | 10,508,984 (54,739) (0.52%) | $46,344,619.44 |
| 34 | 04/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,919,227 (25,631) (0.52%) | $26,022,710.83 |
| 35 | 04/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,022,982 (31,369) (0.52%) | $14,575,616.44 |
| 36 | 04/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 12,135,799 (-4,787,526) (-28.29%) | $12,135,798.50 |
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