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 | 05/06/2022 | TESLA INC | TSLA | 88160R101 | 9.26% | 999,761 (-15,991) (-1.57%) | $873,071,286.08 |
| 2 | 05/06/2022 | ROKU INC | ROKU | 77543R102 | 7.99% | 7,352,064 (72,657) (1%) | $753,218,956.80 |
| 3 | 05/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.83% | 7,325,591 (72,423) (1%) | $738,712,596.44 |
| 4 | 05/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.80% | 4,791,602 (47,346) (1%) | $547,440,528.50 |
| 5 | 05/06/2022 | BLOCK INC | SQ | 852234103 | 5.60% | 5,526,149 (54,600) (1%) | $528,023,536.95 |
| 6 | 05/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.48% | 9,197,817 (90,909) (1%) | $517,193,249.91 |
| 7 | 05/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 12,335,137 (121,914) (1%) | $439,130,877.20 |
| 8 | 05/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.20% | 6,387,809 (63,141) (1%) | $396,171,914.18 |
| 9 | 05/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.19% | 3,388,090 (33,501) (1%) | $395,491,745.70 |
| 10 | 05/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.86% | 20,669,332 (204,282) (1%) | $364,400,323.16 |
| 11 | 05/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.66% | 6,732,095 (66,534) (1%) | $345,625,757.30 |
| 12 | 05/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.40% | 6,403,274 (63,297) (1%) | $320,355,798.22 |
| 13 | 05/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.19% | 2,853,027 (28,197) (1%) | $301,251,120.93 |
| 14 | 05/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 688,146 (65,239) (10.47%) | $284,266,231.14 |
| 15 | 05/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 6,652,339 (65,754) (1%) | $246,269,589.78 |
| 16 | 05/06/2022 | DRAFTKINGS INC | DKNG UW | 26142V105 | 2.45% | 16,012,748 (16,012,748) | $231,224,081.12 |
| 17 | 05/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 20,985,637 (207,441) (1%) | $222,657,608.57 |
| 18 | 05/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,935,609 (78,429) (1%) | $219,102,164.49 |
| 19 | 05/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 6,815,395 (67,392) (1%) | $185,310,590.05 |
| 20 | 05/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.71% | 12,746,664 (126,009) (1%) | $161,500,232.88 |
| 21 | 05/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.68% | 5,203,162 (51,441) (1%) | $158,384,251.28 |
| 22 | 05/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.48% | 47,509,538 (469,560) (1%) | $139,202,946.34 |
| 23 | 05/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 2,658,969 (26,286) (1%) | $134,038,627.29 |
| 24 | 05/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.13% | 5,376,580 (53,157) (1%) | $106,348,752.40 |
| 25 | 05/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.10% | 3,324,559 (32,877) (1%) | $103,526,767.26 |
| 26 | 05/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 5,412,332 (53,508) (1%) | $102,888,431.32 |
| 27 | 05/06/2022 | INVITAE CORP | NVTA | 46185L103 | 1.08% | 19,214,821 (189,930) (1%) | $101,646,403.09 |
| 28 | 05/06/2022 | SEA LTD-ADR | SE | 81141R100 | 1.07% | 1,237,480 (12,246) (1%) | $101,361,986.80 |
| 29 | 05/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 9,145,660 (90,402) (1%) | $93,743,015.00 |
| 30 | 05/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 13,722,426 (135,642) (1%) | $88,097,974.92 |
| 31 | 05/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 4,323,625 (42,744) (1%) | $69,740,071.25 |
| 32 | 05/06/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 6,261,501 (61,893) (1%) | $58,607,649.36 |
| 33 | 05/06/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 11,364,365 (112,320) (1%) | $54,548,952.00 |
| 34 | 05/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 5,319,643 (52,611) (1%) | $29,790,000.80 |
| 35 | 05/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,513,348 (64,389) (1%) | $14,394,499.08 |
| 36 | 05/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,048,423 (-18,962) (-0.47%) | $4,048,422.64 |
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