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 | 05/09/2022 | TESLA INC | TSLA | 88160R101 | 9.61% | 973,449 (-26,312) (-2.63%) | $842,666,126.85 |
| 2 | 05/09/2022 | ROKU INC | ROKU | 77543R102 | 7.91% | 7,158,312 (-193,752) (-2.64%) | $693,139,350.96 |
| 3 | 05/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.84% | 7,132,463 (-193,128) (-2.64%) | $687,426,783.94 |
| 4 | 05/09/2022 | BLOCK INC | SQ | 852234103 | 5.90% | 5,380,445 (-145,704) (-2.64%) | $517,545,004.55 |
| 5 | 05/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.62% | 8,955,393 (-242,424) (-2.64%) | $492,546,615.00 |
| 6 | 05/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 4,665,242 (-126,360) (-2.64%) | $483,972,205.08 |
| 7 | 05/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 12,010,033 (-325,104) (-2.64%) | $401,735,603.85 |
| 8 | 05/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.07% | 6,219,433 (-168,376) (-2.64%) | $356,622,288.22 |
| 9 | 05/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 3,298,754 (-89,336) (-2.64%) | $354,220,204.52 |
| 10 | 05/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.93% | 20,124,580 (-544,752) (-2.64%) | $344,734,055.40 |
| 11 | 05/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 6,554,671 (-177,424) (-2.64%) | $314,689,754.71 |
| 12 | 05/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 6,234,482 (-168,792) (-2.64%) | $296,574,308.74 |
| 13 | 05/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.32% | 2,777,835 (-75,192) (-2.64%) | $290,783,767.80 |
| 14 | 05/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 670,050 (-18,096) (-2.63%) | $252,937,174.50 |
| 15 | 05/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.64% | 6,476,995 (-175,344) (-2.64%) | $231,099,181.60 |
| 16 | 05/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 20,432,565 (-553,072) (-2.64%) | $206,777,557.80 |
| 17 | 05/09/2022 | DRAFTKINGS INC | DKNG UW | 26142V105 | 2.34% | 15,590,716 (-422,032) (-2.64%) | $205,017,915.40 |
| 18 | 05/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,726,465 (-209,144) (-2.64%) | $199,111,003.05 |
| 19 | 05/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 6,635,683 (-179,712) (-2.64%) | $160,318,101.28 |
| 20 | 05/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.76% | 12,410,640 (-336,024) (-2.64%) | $154,140,148.80 |
| 21 | 05/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.61% | 5,065,986 (-137,176) (-2.64%) | $140,885,070.66 |
| 22 | 05/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,588,873 (-70,096) (-2.64%) | $132,524,408.87 |
| 23 | 05/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.43% | 46,257,378 (-1,252,160) (-2.64%) | $125,357,494.38 |
| 24 | 05/09/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 5,234,828 (-141,752) (-2.64%) | $102,445,583.96 |
| 25 | 05/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 3,236,887 (-87,672) (-2.64%) | $101,605,882.93 |
| 26 | 05/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 5,269,644 (-142,688) (-2.64%) | $97,172,235.36 |
| 27 | 05/09/2022 | INVITAE CORP | NVTA | 46185L103 | 1.07% | 18,708,341 (-506,480) (-2.64%) | $93,728,788.41 |
| 28 | 05/09/2022 | SEA LTD-ADR | SE | 81141R100 | 1.05% | 1,204,824 (-32,656) (-2.64%) | $91,807,588.80 |
| 29 | 05/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 8,904,588 (-241,072) (-2.64%) | $81,699,594.90 |
| 30 | 05/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 13,360,714 (-361,712) (-2.64%) | $81,767,569.68 |
| 31 | 05/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,209,641 (-113,984) (-2.64%) | $65,712,496.01 |
| 32 | 05/09/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 6,096,453 (-165,048) (-2.64%) | $63,342,146.67 |
| 33 | 05/09/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,064,845 (-299,520) (-2.64%) | $58,422,381.60 |
| 34 | 05/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,179,347 (-140,296) (-2.64%) | $26,984,397.87 |
| 35 | 05/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,341,540 (-171,808) (-2.64%) | $13,190,403.20 |
| 36 | 05/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,904,197 (-1,144,226) (-28.26%) | $2,904,196.99 |
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