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 | 05/05/2022 | TESLA INC | TSLA | 88160R101 | 9.45% | 1,015,752 (36,400) (3.72%) | $967,625,670.24 |
| 2 | 05/05/2022 | ROKU INC | ROKU | 77543R102 | 7.82% | 7,279,407 (260,820) (3.72%) | $800,807,564.07 |
| 3 | 05/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.72% | 7,253,168 (259,980) (3.72%) | $790,450,248.64 |
| 4 | 05/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.03% | 4,744,256 (169,960) (3.72%) | $617,464,918.40 |
| 5 | 05/05/2022 | BLOCK INC | SQ | 852234103 | 5.71% | 5,471,549 (196,140) (3.72%) | $584,306,717.71 |
| 6 | 05/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.28% | 9,106,908 (326,340) (3.72%) | $540,403,920.72 |
| 7 | 05/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 12,213,223 (437,640) (3.72%) | $481,933,779.58 |
| 8 | 05/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.29% | 6,324,668 (226,660) (3.72%) | $438,995,205.88 |
| 9 | 05/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 3,354,589 (120,260) (3.72%) | $397,451,704.72 |
| 10 | 05/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.82% | 20,465,050 (733,320) (3.72%) | $391,291,756.00 |
| 11 | 05/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 6,665,561 (238,840) (3.72%) | $370,738,502.82 |
| 12 | 05/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 6,339,977 (227,220) (3.72%) | $353,136,718.90 |
| 13 | 05/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.10% | 2,824,830 (101,220) (3.72%) | $317,934,616.50 |
| 14 | 05/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 622,907 (22,260) (3.71%) | $302,415,119.43 |
| 15 | 05/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.78% | 6,586,585 (236,040) (3.72%) | $284,474,606.15 |
| 16 | 05/05/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.44% | 15,854,486 (568,120) (3.72%) | $249,391,064.78 |
| 17 | 05/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 7,857,180 (281,540) (3.72%) | $240,036,849.00 |
| 18 | 05/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.21% | 20,778,196 (744,520) (3.72%) | $226,482,336.40 |
| 19 | 05/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 6,748,003 (241,780) (3.72%) | $207,096,212.07 |
| 20 | 05/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.82% | 12,620,655 (452,200) (3.72%) | $186,785,694.00 |
| 21 | 05/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.75% | 5,151,721 (184,660) (3.72%) | $179,692,028.48 |
| 22 | 05/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.51% | 47,039,978 (1,685,600) (3.72%) | $154,761,527.62 |
| 23 | 05/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 2,632,683 (94,360) (3.72%) | $138,189,530.67 |
| 24 | 05/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 5,358,824 (192,080) (3.72%) | $120,305,598.80 |
| 25 | 05/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.12% | 3,291,682 (118,020) (3.72%) | $114,715,117.70 |
| 26 | 05/05/2022 | INVITAE CORP | NVTA | 46185L103 | 1.11% | 19,024,891 (882,672) (4.87%) | $113,388,350.36 |
| 27 | 05/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.09% | 5,323,423 (190,820) (3.72%) | $111,898,351.46 |
| 28 | 05/05/2022 | SEA LTD-ADR | SE | 81141R100 | 1.08% | 1,225,234 (43,960) (3.72%) | $110,479,349.78 |
| 29 | 05/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 9,055,258 (324,520) (3.72%) | $101,599,994.76 |
| 30 | 05/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.97% | 13,586,784 (486,920) (3.72%) | $99,047,655.36 |
| 31 | 05/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.73% | 4,280,881 (153,440) (3.72%) | $74,829,799.88 |
| 32 | 05/05/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 6,199,608 (222,180) (3.72%) | $63,174,005.52 |
| 33 | 05/05/2022 | CERUS CORP | CERS | 157085101 | 0.56% | 11,252,045 (403,200) (3.72%) | $57,722,990.85 |
| 34 | 05/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,267,032 (188,720) (3.72%) | $31,654,862.32 |
| 35 | 05/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,448,959 (231,140) (3.72%) | $16,122,397.50 |
| 36 | 05/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,067,385 (8,970) (0.22%) | $4,067,384.61 |
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