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 | 05/10/2022 | TESLA INC | TSLA | 88160R101 | 9.54% | 962,647 (-10,802) (-1.11%) | $757,709,080.17 |
| 2 | 05/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.34% | 7,169,603 (37,140) (0.52%) | $662,041,141.02 |
| 3 | 05/10/2022 | ROKU INC | ROKU | 77543R102 | 7.95% | 7,195,592 (37,280) (0.52%) | $631,557,109.84 |
| 4 | 05/10/2022 | BLOCK INC | SQ | 852234103 | 5.71% | 5,408,465 (28,020) (0.52%) | $453,553,874.90 |
| 5 | 05/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.70% | 9,002,013 (46,620) (0.52%) | $452,531,193.51 |
| 6 | 05/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.93% | 4,689,542 (24,300) (0.52%) | $391,623,652.42 |
| 7 | 05/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 12,072,553 (62,520) (0.52%) | $368,454,317.56 |
| 8 | 05/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.21% | 3,315,934 (17,180) (0.52%) | $334,080,350.50 |
| 9 | 05/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 20,229,360 (104,780) (0.52%) | $320,837,649.60 |
| 10 | 05/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 6,251,813 (32,380) (0.52%) | $314,966,338.94 |
| 11 | 05/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 6,588,791 (34,120) (0.52%) | $284,833,434.93 |
| 12 | 05/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.32% | 2,792,295 (14,460) (0.52%) | $263,704,339.80 |
| 13 | 05/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.27% | 6,266,942 (32,460) (0.52%) | $259,764,745.90 |
| 14 | 05/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 673,530 (3,480) (0.52%) | $229,027,141.20 |
| 15 | 05/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.73% | 6,510,715 (33,720) (0.52%) | $216,741,702.35 |
| 16 | 05/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.46% | 20,538,945 (106,380) (0.52%) | $195,119,977.50 |
| 17 | 05/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 7,766,685 (40,220) (0.52%) | $185,934,438.90 |
| 18 | 05/10/2022 | DRAFTKINGS INC | DKNG UW | 26142V105 | 2.17% | 15,671,896 (81,180) (0.52%) | $172,234,137.04 |
| 19 | 05/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 6,670,243 (34,560) (0.52%) | $149,079,931.05 |
| 20 | 05/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.78% | 12,475,260 (64,620) (0.52%) | $141,718,953.60 |
| 21 | 05/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.58% | 5,092,366 (26,380) (0.52%) | $125,323,127.26 |
| 22 | 05/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,602,353 (13,480) (0.52%) | $123,351,532.20 |
| 23 | 05/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.39% | 46,498,198 (240,820) (0.52%) | $110,665,711.24 |
| 24 | 05/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 5,262,088 (27,260) (0.52%) | $95,243,792.80 |
| 25 | 05/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.20% | 3,374,398 (137,511) (4.25%) | $95,596,695.34 |
| 26 | 05/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 5,297,084 (27,440) (0.52%) | $90,050,428.00 |
| 27 | 05/10/2022 | INVITAE CORP | NVTA | 46185L103 | 1.00% | 18,805,741 (97,400) (0.52%) | $79,172,169.61 |
| 28 | 05/10/2022 | SEA LTD-ADR | SE | 81141R100 | 0.99% | 1,211,104 (6,280) (0.52%) | $78,261,540.48 |
| 29 | 05/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 13,430,274 (69,560) (0.52%) | $70,911,846.72 |
| 30 | 05/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 8,950,948 (46,360) (0.52%) | $70,264,941.80 |
| 31 | 05/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.79% | 4,231,561 (21,920) (0.52%) | $62,754,049.63 |
| 32 | 05/10/2022 | 2U INC | TWOU | 90214J101 | 0.78% | 6,128,193 (31,740) (0.52%) | $61,588,339.65 |
| 33 | 05/10/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,122,465 (57,620) (0.52%) | $55,056,201.75 |
| 34 | 05/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,206,327 (26,980) (0.52%) | $23,168,155.15 |
| 35 | 05/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,374,600 (33,060) (0.52%) | $12,111,740.00 |
| 36 | 05/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,254,454 (-649,743) (-22.37%) | $2,254,453.56 |
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