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 | 05/02/2022 | TESLA INC | TSLA | 88160R101 | 9.58% | 973,892 (8,840) (0.92%) | $848,026,197.92 |
| 2 | 05/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.83% | 6,954,157 (63,104) (0.92%) | $692,425,412.49 |
| 3 | 05/02/2022 | ROKU INC | ROKU | 77543R102 | 7.33% | 6,979,464 (63,342) (0.92%) | $648,392,205.60 |
| 4 | 05/02/2022 | BLOCK INC | SQ | 852234103 | 5.90% | 5,246,043 (47,600) (0.92%) | $522,191,120.22 |
| 5 | 05/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.79% | 4,548,802 (41,276) (0.92%) | $512,695,473.42 |
| 6 | 05/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.43% | 8,731,617 (79,254) (0.92%) | $480,675,515.85 |
| 7 | 05/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.55% | 6,064,009 (55,046) (0.92%) | $402,710,837.69 |
| 8 | 05/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 11,709,937 (106,284) (0.92%) | $395,327,473.12 |
| 9 | 05/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 3,216,290 (29,206) (0.92%) | $359,645,547.80 |
| 10 | 05/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.95% | 19,621,711 (178,092) (0.92%) | $349,855,107.13 |
| 11 | 05/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 6,390,895 (58,004) (0.92%) | $317,116,209.90 |
| 12 | 05/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 6,078,674 (55,182) (0.92%) | $298,037,386.22 |
| 13 | 05/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.11% | 2,708,427 (24,582) (0.92%) | $275,311,604.55 |
| 14 | 05/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 597,308 (5,406) (0.91%) | $254,943,000.56 |
| 15 | 05/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.68% | 6,315,139 (57,324) (0.92%) | $237,007,166.67 |
| 16 | 05/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,533,409 (68,374) (0.92%) | $215,229,495.13 |
| 17 | 05/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.35% | 15,201,148 (137,972) (0.92%) | $207,951,704.64 |
| 18 | 05/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.21% | 19,921,977 (180,812) (0.92%) | $195,335,004.41 |
| 19 | 05/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.09% | 6,469,935 (58,718) (0.92%) | $184,781,343.60 |
| 20 | 05/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.89% | 12,100,604 (109,820) (0.92%) | $166,988,335.20 |
| 21 | 05/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.71% | 4,939,362 (44,846) (0.92%) | $151,391,445.30 |
| 22 | 05/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.48% | 45,101,551 (409,326) (0.92%) | $130,794,497.90 |
| 23 | 05/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 2,524,169 (22,916) (0.92%) | $120,554,311.44 |
| 24 | 05/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 5,137,932 (46,648) (0.92%) | $105,173,468.04 |
| 25 | 05/02/2022 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 5,103,980 (46,342) (0.92%) | $98,966,172.20 |
| 26 | 05/02/2022 | SEA LTD-ADR | SE | 81141R100 | 1.10% | 1,174,680 (10,676) (0.92%) | $97,216,516.80 |
| 27 | 05/02/2022 | INVITAE CORP | NVTA | 46185L103 | 1.08% | 18,041,062 (163,744) (0.92%) | $95,798,039.22 |
| 28 | 05/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 3,155,959 (28,628) (0.92%) | $91,017,857.56 |
| 29 | 05/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 8,682,060 (78,812) (0.92%) | $90,032,962.20 |
| 30 | 05/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 13,026,771 (118,218) (0.92%) | $82,589,728.14 |
| 31 | 05/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,104,425 (37,264) (0.92%) | $64,029,030.00 |
| 32 | 05/02/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 5,944,101 (53,958) (0.92%) | $59,322,127.98 |
| 33 | 05/02/2022 | CERUS CORP | CERS | 157085101 | 0.56% | 10,788,344 (97,920) (0.92%) | $49,842,149.28 |
| 34 | 05/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,049,983 (45,832) (0.92%) | $25,123,665.43 |
| 35 | 05/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,183,127 (56,134) (0.92%) | $14,715,842.26 |
| 36 | 05/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 6,941,911 (-1,274) (-0.02%) | $6,941,910.81 |
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