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 | 04/29/2022 | TESLA INC | TSLA | 88160R101 | 9.32% | 965,052 (-15,558) (-1.59%) | $846,842,780.52 |
| 2 | 04/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.78% | 6,891,053 (-38,976) (-0.56%) | $706,746,395.68 |
| 3 | 04/29/2022 | ROKU INC | ROKU | 77543R102 | 6.97% | 6,916,122 (-39,123) (-0.56%) | $633,724,258.86 |
| 4 | 04/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.09% | 4,507,526 (-25,494) (-0.56%) | $553,028,364.94 |
| 5 | 04/29/2022 | BLOCK INC | SQ | 852234103 | 5.99% | 5,198,443 (-29,400) (-0.56%) | $543,965,075.52 |
| 6 | 04/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.48% | 8,652,363 (-48,951) (-0.56%) | $497,770,443.39 |
| 7 | 04/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.62% | 6,008,963 (-33,999) (-0.56%) | $420,206,782.59 |
| 8 | 04/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 11,603,653 (323,250) (2.87%) | $388,838,412.03 |
| 9 | 04/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 3,187,084 (-18,039) (-0.56%) | $379,008,029.28 |
| 10 | 04/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 19,443,619 (-109,998) (-0.56%) | $367,289,962.91 |
| 11 | 04/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 6,332,891 (-35,826) (-0.56%) | $326,903,833.42 |
| 12 | 04/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 6,023,492 (-34,083) (-0.56%) | $302,921,412.68 |
| 13 | 04/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.03% | 2,683,845 (-15,183) (-0.56%) | $275,577,204.60 |
| 14 | 04/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 591,902 (-3,339) (-0.56%) | $262,378,318.56 |
| 15 | 04/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.72% | 6,257,815 (-35,406) (-0.56%) | $247,621,739.55 |
| 16 | 04/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 7,465,035 (-42,231) (-0.56%) | $223,876,399.65 |
| 17 | 04/29/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.34% | 15,063,176 (-85,218) (-0.56%) | $212,390,781.60 |
| 18 | 04/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.23% | 6,411,217 (-36,267) (-0.56%) | $202,915,018.05 |
| 19 | 04/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.19% | 19,741,165 (-111,699) (-0.56%) | $199,188,354.85 |
| 20 | 04/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.94% | 11,990,784 (-67,851) (-0.56%) | $175,904,801.28 |
| 21 | 04/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.73% | 4,894,516 (-27,699) (-0.56%) | $157,162,908.76 |
| 22 | 04/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.53% | 44,692,225 (-252,861) (-0.56%) | $139,439,742.00 |
| 23 | 04/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 2,501,253 (-14,154) (-0.56%) | $125,037,637.47 |
| 24 | 04/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 5,091,284 (-28,812) (-0.56%) | $108,648,000.56 |
| 25 | 04/29/2022 | STRATASYS LTD | SSYS | M85548101 | 1.09% | 5,057,638 (-28,623) (-0.56%) | $99,433,163.08 |
| 26 | 04/29/2022 | SEA LTD-ADR | SE | 81141R100 | 1.08% | 1,164,004 (-6,573) (-0.56%) | $98,591,138.80 |
| 27 | 04/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.04% | 3,127,331 (-17,682) (-0.56%) | $94,445,396.20 |
| 28 | 04/29/2022 | INVITAE CORP | NVTA | 46185L103 | 1.03% | 17,877,318 (-101,136) (-0.56%) | $93,319,599.96 |
| 29 | 04/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 8,603,248 (-48,678) (-0.56%) | $92,312,851.04 |
| 30 | 04/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 12,908,553 (-73,038) (-0.56%) | $84,551,022.15 |
| 31 | 04/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,067,161 (-23,016) (-0.56%) | $68,572,334.46 |
| 32 | 04/29/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 5,890,143 (-33,327) (-0.56%) | $61,846,501.50 |
| 33 | 04/29/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 10,690,424 (-60,480) (-0.56%) | $50,244,992.80 |
| 34 | 04/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,004,151 (-28,308) (-0.56%) | $25,421,087.08 |
| 35 | 04/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,126,993 (-34,671) (-0.56%) | $15,194,942.64 |
| 36 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 6,943,185 (-7,475,891) (-51.85%) | $6,943,184.56 |
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