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 | 05/03/2022 | TESLA INC | TSLA | 88160R101 | 9.37% | 965,052 (-8,840) (-0.91%) | $871,384,052.88 |
| 2 | 05/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.77% | 6,891,053 (-63,104) (-0.91%) | $722,113,443.87 |
| 3 | 05/03/2022 | ROKU INC | ROKU | 77543R102 | 7.67% | 6,916,122 (-63,342) (-0.91%) | $713,259,661.86 |
| 4 | 05/03/2022 | BLOCK INC | SQ | 852234103 | 5.92% | 5,198,409 (-47,634) (-0.91%) | $550,303,576.74 |
| 5 | 05/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.88% | 4,507,526 (-41,276) (-0.91%) | $546,943,204.84 |
| 6 | 05/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.35% | 8,652,363 (-79,254) (-0.91%) | $497,078,254.35 |
| 7 | 05/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.63% | 11,603,653 (-106,284) (-0.91%) | $430,959,672.42 |
| 8 | 05/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.44% | 6,008,963 (-55,046) (-0.91%) | $412,515,309.95 |
| 9 | 05/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 3,187,084 (-29,206) (-0.91%) | $376,171,524.52 |
| 10 | 05/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.88% | 19,443,585 (-178,126) (-0.91%) | $361,067,373.45 |
| 11 | 05/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.54% | 6,332,891 (-58,004) (-0.91%) | $329,183,674.18 |
| 12 | 05/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 6,023,492 (-55,182) (-0.91%) | $310,872,422.12 |
| 13 | 05/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.14% | 2,683,845 (-24,582) (-0.91%) | $292,163,366.70 |
| 14 | 05/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 591,902 (-5,406) (-0.91%) | $268,119,767.96 |
| 15 | 05/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 6,257,815 (-57,324) (-0.91%) | $255,193,695.70 |
| 16 | 05/03/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.43% | 15,063,176 (-137,972) (-0.91%) | $225,797,008.24 |
| 17 | 05/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 7,465,035 (-68,374) (-0.91%) | $221,412,938.10 |
| 18 | 05/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.22% | 19,741,131 (-180,846) (-0.91%) | $206,887,052.88 |
| 19 | 05/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.05% | 6,411,183 (-58,752) (-0.91%) | $190,860,917.91 |
| 20 | 05/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.84% | 11,990,750 (-109,854) (-0.91%) | $170,868,187.50 |
| 21 | 05/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.72% | 4,894,516 (-44,846) (-0.91%) | $159,952,782.88 |
| 22 | 05/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.50% | 44,692,123 (-409,428) (-0.91%) | $139,886,344.99 |
| 23 | 05/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 2,501,253 (-22,916) (-0.91%) | $127,188,715.05 |
| 24 | 05/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 5,091,284 (-46,648) (-0.91%) | $109,920,821.56 |
| 25 | 05/03/2022 | SEA LTD-ADR | SE | 81141R100 | 1.11% | 1,164,004 (-10,676) (-0.91%) | $103,235,514.76 |
| 26 | 05/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.10% | 5,057,638 (-46,342) (-0.91%) | $102,164,287.60 |
| 27 | 05/03/2022 | INVITAE CORP | NVTA | 46185L103 | 1.08% | 17,877,284 (-163,778) (-0.91%) | $100,112,790.40 |
| 28 | 05/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.05% | 3,127,297 (-28,662) (-0.91%) | $98,009,487.98 |
| 29 | 05/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 8,603,248 (-78,812) (-0.91%) | $91,366,493.76 |
| 30 | 05/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 12,908,519 (-118,252) (-0.91%) | $88,423,355.15 |
| 31 | 05/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,067,161 (-37,264) (-0.91%) | $66,660,768.79 |
| 32 | 05/03/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 5,890,143 (-53,958) (-0.91%) | $61,728,698.64 |
| 33 | 05/03/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 10,690,390 (-97,954) (-0.91%) | $51,420,775.90 |
| 34 | 05/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,004,117 (-45,866) (-0.91%) | $27,022,231.80 |
| 35 | 05/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,126,959 (-56,168) (-0.91%) | $14,275,814.47 |
| 36 | 05/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,051,391 (-2,890,520) (-41.64%) | $4,051,390.90 |
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