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 | 05/04/2022 | TESLA INC | TSLA | 88160R101 | 9.49% | 979,352 (14,300) (1.48%) | $890,475,806.00 |
| 2 | 05/04/2022 | ROKU INC | ROKU | 77543R102 | 7.77% | 7,018,587 (102,465) (1.48%) | $729,582,118.65 |
| 3 | 05/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.71% | 6,993,188 (102,135) (1.48%) | $724,004,753.64 |
| 4 | 05/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.02% | 4,574,296 (66,770) (1.48%) | $565,200,013.76 |
| 5 | 05/04/2022 | BLOCK INC | SQ | 852234103 | 5.75% | 5,275,409 (77,000) (1.48%) | $539,832,602.97 |
| 6 | 05/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.25% | 8,780,568 (128,205) (1.48%) | $492,941,087.52 |
| 7 | 05/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.81% | 11,775,583 (171,930) (1.48%) | $451,240,340.56 |
| 8 | 05/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.41% | 6,098,008 (89,045) (1.48%) | $413,871,802.96 |
| 9 | 05/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.87% | 3,234,329 (47,245) (1.48%) | $363,215,146.70 |
| 10 | 05/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.82% | 19,731,730 (288,145) (1.48%) | $358,722,851.40 |
| 11 | 05/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 6,426,721 (93,830) (1.48%) | $338,174,059.02 |
| 12 | 05/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 6,112,757 (89,265) (1.48%) | $316,518,557.46 |
| 13 | 05/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.18% | 2,723,610 (39,765) (1.48%) | $298,208,058.90 |
| 14 | 05/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.98% | 600,647 (8,745) (1.48%) | $279,420,984.40 |
| 15 | 05/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.71% | 6,350,545 (92,730) (1.48%) | $254,212,316.35 |
| 16 | 05/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.46% | 15,286,366 (223,190) (1.48%) | $230,518,399.28 |
| 17 | 05/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 7,575,640 (110,605) (1.48%) | $216,208,765.60 |
| 18 | 05/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.16% | 20,033,676 (292,545) (1.48%) | $202,340,127.60 |
| 19 | 05/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.99% | 6,506,223 (95,040) (1.48%) | $187,249,097.94 |
| 20 | 05/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.83% | 12,168,455 (177,705) (1.48%) | $171,575,215.50 |
| 21 | 05/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.75% | 4,967,061 (72,545) (1.48%) | $164,409,719.10 |
| 22 | 05/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.56% | 45,354,378 (662,255) (1.48%) | $146,041,097.16 |
| 23 | 05/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 2,538,323 (37,070) (1.48%) | $128,591,443.18 |
| 24 | 05/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 5,166,744 (75,460) (1.48%) | $110,878,326.24 |
| 25 | 05/04/2022 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 5,132,603 (74,965) (1.48%) | $104,294,492.96 |
| 26 | 05/04/2022 | SEA LTD-ADR | SE | 81141R100 | 1.10% | 1,181,274 (17,270) (1.48%) | $103,467,789.66 |
| 27 | 05/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 3,173,662 (46,365) (1.48%) | $101,303,291.04 |
| 28 | 05/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.08% | 18,142,219 (264,935) (1.48%) | $101,052,159.83 |
| 29 | 05/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 8,730,738 (127,490) (1.48%) | $91,672,749.00 |
| 30 | 05/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 13,099,864 (191,345) (1.48%) | $89,472,071.12 |
| 31 | 05/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.73% | 4,127,441 (60,280) (1.48%) | $68,432,971.78 |
| 32 | 05/04/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 5,977,428 (87,285) (1.48%) | $54,185,384.82 |
| 33 | 05/04/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 10,848,845 (158,455) (1.48%) | $53,159,340.50 |
| 34 | 05/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,078,312 (74,195) (1.48%) | $28,184,631.60 |
| 35 | 05/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,217,819 (90,860) (1.48%) | $14,300,983.70 |
| 36 | 05/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,058,415 (7,024) (0.17%) | $4,058,414.89 |
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