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 | 04/26/2022 | TESLA INC | TSLA | 88160R101 | 9.64% | 963,252 (-2,100) (-0.22%) | $961,344,761.04 |
| 2 | 04/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.99% | 6,807,533 (33,426) (0.49%) | $697,363,680.52 |
| 3 | 04/26/2022 | ROKU INC | ROKU | 77543R102 | 6.95% | 6,832,287 (33,534) (0.49%) | $692,862,224.67 |
| 4 | 04/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.69% | 11,018,228 (82,137) (0.75%) | $667,263,887.68 |
| 5 | 04/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.03% | 4,452,896 (21,870) (0.49%) | $601,764,365.44 |
| 6 | 04/26/2022 | BLOCK INC | SQ | 852234103 | 5.53% | 5,135,443 (25,218) (0.49%) | $551,443,869.34 |
| 7 | 04/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.37% | 8,547,468 (41,958) (0.49%) | $535,413,395.52 |
| 8 | 04/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.73% | 5,936,108 (29,142) (0.49%) | $471,445,697.36 |
| 9 | 04/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 3,148,429 (15,462) (0.49%) | $403,219,302.03 |
| 10 | 04/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.69% | 19,207,909 (94,302) (0.49%) | $368,407,694.62 |
| 11 | 04/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 6,256,121 (30,708) (0.49%) | $358,288,049.67 |
| 12 | 04/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 5,950,457 (29,214) (0.49%) | $318,884,990.63 |
| 13 | 04/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.98% | 2,651,310 (13,014) (0.49%) | $297,317,903.40 |
| 14 | 04/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 6,181,945 (30,348) (0.49%) | $273,427,427.35 |
| 15 | 04/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.69% | 584,747 (2,880) (0.49%) | $268,521,669.87 |
| 16 | 04/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 7,374,540 (36,198) (0.49%) | $232,814,227.80 |
| 17 | 04/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.25% | 6,333,502 (31,086) (0.49%) | $224,522,645.90 |
| 18 | 04/26/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.19% | 14,880,566 (73,044) (0.49%) | $218,446,708.88 |
| 19 | 04/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.03% | 19,501,876 (95,742) (0.49%) | $202,624,491.64 |
| 20 | 04/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.86% | 11,845,457 (58,158) (0.49%) | $185,618,311.19 |
| 21 | 04/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.68% | 4,835,161 (23,742) (0.49%) | $167,344,922.21 |
| 22 | 04/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.68% | 43,151,735 (391,487) (0.92%) | $167,428,731.80 |
| 23 | 04/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 2,470,923 (12,132) (0.49%) | $136,024,311.15 |
| 24 | 04/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 5,029,544 (24,696) (0.49%) | $117,288,966.08 |
| 25 | 04/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.06% | 3,089,443 (15,174) (0.49%) | $105,751,633.89 |
| 26 | 04/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 4,996,371 (24,534) (0.49%) | $104,124,371.64 |
| 27 | 04/26/2022 | SEA LTD-ADR | SE | 81141R100 | 1.03% | 1,149,919 (5,652) (0.49%) | $102,940,748.88 |
| 28 | 04/26/2022 | INVITAE CORP | NVTA | 46185L103 | 1.01% | 17,660,530 (86,706) (0.49%) | $100,311,810.40 |
| 29 | 04/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 8,498,938 (41,724) (0.49%) | $92,298,466.68 |
| 30 | 04/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.92% | 12,752,043 (62,604) (0.49%) | $91,687,189.17 |
| 31 | 04/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,017,841 (19,728) (0.49%) | $74,772,021.01 |
| 32 | 04/26/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 5,818,728 (28,566) (0.49%) | $64,937,004.48 |
| 33 | 04/26/2022 | CERUS CORP | CERS | 157085101 | 0.51% | 10,560,824 (51,840) (0.49%) | $50,586,346.96 |
| 34 | 04/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,943,491 (24,264) (0.49%) | $27,930,724.15 |
| 35 | 04/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 22,054,085 (9,918,286) (81.73%) | $22,054,085.15 | |
| 36 | 04/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,052,700 (29,718) (0.49%) | $15,010,696.00 |
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