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 | 04/28/2022 | TESLA INC | TSLA | 88160R101 | 9.34% | 980,610 (-526) (-0.05%) | $864,417,521.10 |
| 2 | 04/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.31% | 6,930,029 (-3,712) (-0.05%) | $676,509,430.98 |
| 3 | 04/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.82% | 11,280,403 (-6,044) (-0.05%) | $631,589,763.97 |
| 4 | 04/28/2022 | ROKU INC | ROKU | 77543R102 | 6.37% | 6,955,245 (-3,726) (-0.05%) | $589,526,566.20 |
| 5 | 04/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.00% | 4,533,020 (-2,428) (-0.05%) | $555,521,601.00 |
| 6 | 04/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.88% | 8,701,314 (-4,662) (-0.05%) | $544,006,151.28 |
| 7 | 04/28/2022 | BLOCK INC | SQ | 852234103 | 5.64% | 5,227,843 (-2,800) (-0.05%) | $522,418,350.99 |
| 8 | 04/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 6,042,962 (-3,238) (-0.05%) | $414,849,341.30 |
| 9 | 04/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 3,205,123 (-1,718) (-0.05%) | $379,422,460.74 |
| 10 | 04/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.88% | 19,553,617 (-10,476) (-0.05%) | $359,004,408.12 |
| 11 | 04/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.57% | 6,368,717 (-3,412) (-0.05%) | $330,918,535.32 |
| 12 | 04/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 6,057,575 (-3,246) (-0.05%) | $298,880,750.50 |
| 13 | 04/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.82% | 2,699,028 (-1,446) (-0.05%) | $260,915,036.76 |
| 14 | 04/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.71% | 6,293,221 (-3,372) (-0.05%) | $250,658,992.43 |
| 15 | 04/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.68% | 595,241 (-318) (-0.05%) | $247,739,304.20 |
| 16 | 04/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,507,266 (-4,022) (-0.05%) | $221,088,983.70 |
| 17 | 04/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.27% | 15,148,394 (-8,116) (-0.05%) | $210,108,224.78 |
| 18 | 04/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.22% | 6,447,484 (-3,454) (-0.05%) | $205,481,315.08 |
| 19 | 04/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 19,852,864 (-10,636) (-0.05%) | $188,800,736.64 |
| 20 | 04/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.90% | 12,058,635 (-6,462) (-0.05%) | $175,573,725.60 |
| 21 | 04/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.66% | 44,945,086 (-24,082) (-0.05%) | $154,161,644.98 |
| 22 | 04/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.61% | 4,922,215 (-2,638) (-0.05%) | $149,438,447.40 |
| 23 | 04/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,515,407 (-1,348) (-0.05%) | $127,757,521.53 |
| 24 | 04/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 5,120,096 (-2,744) (-0.05%) | $110,440,470.72 |
| 25 | 04/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 5,086,261 (-2,726) (-0.05%) | $99,232,952.11 |
| 26 | 04/28/2022 | SEA LTD-ADR | SE | 81141R100 | 1.04% | 1,170,577 (-626) (-0.05%) | $96,596,014.04 |
| 27 | 04/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 3,145,013 (-1,686) (-0.05%) | $95,042,292.86 |
| 28 | 04/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.97% | 17,978,454 (-9,632) (-0.05%) | $90,251,839.08 |
| 29 | 04/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 8,651,926 (-4,636) (-0.05%) | $85,827,105.92 |
| 30 | 04/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 12,981,591 (-6,956) (-0.05%) | $86,197,764.24 |
| 31 | 04/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.76% | 4,090,177 (-2,192) (-0.05%) | $70,432,847.94 |
| 32 | 04/28/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 5,923,470 (-3,174) (-0.05%) | $61,841,026.80 |
| 33 | 04/28/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 10,750,904 (-5,760) (-0.05%) | $50,314,230.72 |
| 34 | 04/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,032,459 (-2,696) (-0.05%) | $25,917,163.85 |
| 35 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 14,419,076 (4,715,004) (48.59%) | $14,419,075.95 | |
| 36 | 04/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,161,664 (-3,304) (-0.05%) | $14,233,443.84 |
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