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 | 04/27/2022 | TESLA INC | TSLA | 88160R101 | 9.08% | 981,136 (17,884) (1.86%) | $859,887,213.12 |
| 2 | 04/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.20% | 6,933,741 (126,208) (1.85%) | $682,002,764.76 |
| 3 | 04/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.89% | 11,286,447 (268,219) (2.43%) | $652,018,043.19 |
| 4 | 04/27/2022 | ROKU INC | ROKU | 77543R102 | 6.74% | 6,958,971 (126,684) (1.85%) | $638,555,178.96 |
| 5 | 04/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.09% | 4,535,448 (82,552) (1.85%) | $576,682,213.20 |
| 6 | 04/27/2022 | BLOCK INC | SQ | 852234103 | 5.55% | 5,230,643 (95,200) (1.85%) | $525,522,702.21 |
| 7 | 04/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.39% | 8,705,976 (158,508) (1.85%) | $510,431,372.88 |
| 8 | 04/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.74% | 6,046,200 (110,092) (1.85%) | $448,990,812.00 |
| 9 | 04/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 3,206,841 (58,412) (1.86%) | $384,981,262.05 |
| 10 | 04/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.76% | 19,564,093 (356,184) (1.85%) | $355,870,851.67 |
| 11 | 04/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 6,372,129 (116,008) (1.85%) | $336,448,411.20 |
| 12 | 04/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.19% | 6,060,821 (110,364) (1.85%) | $302,131,926.85 |
| 13 | 04/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.15% | 2,700,474 (49,164) (1.85%) | $298,159,334.34 |
| 14 | 04/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.69% | 595,559 (10,812) (1.85%) | $254,952,852.31 |
| 15 | 04/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.67% | 6,296,593 (114,648) (1.85%) | $252,934,140.81 |
| 16 | 04/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 7,511,288 (136,748) (1.85%) | $227,216,462.00 |
| 17 | 04/27/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.23% | 15,156,510 (275,944) (1.85%) | $211,584,879.60 |
| 18 | 04/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.21% | 6,450,938 (117,436) (1.85%) | $209,268,428.72 |
| 19 | 04/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 19,863,500 (361,624) (1.85%) | $198,635,000.00 |
| 20 | 04/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.89% | 12,065,097 (219,640) (1.85%) | $178,925,388.51 |
| 21 | 04/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 44,969,168 (1,817,433) (4.21%) | $165,936,229.92 |
| 22 | 04/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.65% | 4,924,853 (89,692) (1.85%) | $156,413,331.28 |
| 23 | 04/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,516,755 (45,832) (1.85%) | $131,877,962.00 |
| 24 | 04/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 5,122,840 (93,296) (1.85%) | $112,087,739.20 |
| 25 | 04/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.05% | 5,088,987 (92,616) (1.85%) | $99,438,805.98 |
| 26 | 04/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 3,146,699 (57,256) (1.85%) | $98,460,211.71 |
| 27 | 04/27/2022 | SEA LTD-ADR | SE | 81141R100 | 1.03% | 1,171,203 (21,284) (1.85%) | $97,572,921.93 |
| 28 | 04/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.98% | 17,988,086 (327,556) (1.85%) | $92,638,642.90 |
| 29 | 04/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 8,656,562 (157,624) (1.85%) | $88,296,932.40 |
| 30 | 04/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.91% | 12,988,547 (236,504) (1.85%) | $86,633,608.49 |
| 31 | 04/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,092,369 (74,528) (1.85%) | $70,675,212.63 |
| 32 | 04/27/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 5,926,644 (107,916) (1.85%) | $63,118,758.60 |
| 33 | 04/27/2022 | CERUS CORP | CERS | 157085101 | 0.52% | 10,756,664 (195,840) (1.85%) | $49,157,954.48 |
| 34 | 04/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,035,155 (91,664) (1.85%) | $27,038,782.35 |
| 35 | 04/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,164,968 (112,268) (1.85%) | $14,241,076.08 |
| 36 | 04/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 9,704,072 (-12,350,013) (-56%) | $9,704,071.69 |
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