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 | 05/11/2022 | TESLA INC | TSLA | 88160R101 | 9.72% | 991,531 (28,884) (3%) | $793,264,461.24 |
| 2 | 05/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.21% | 7,385,015 (215,412) (3%) | $669,673,160.20 |
| 3 | 05/11/2022 | ROKU INC | ROKU | 77543R102 | 7.62% | 7,411,700 (216,108) (3%) | $621,619,279.00 |
| 4 | 05/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.84% | 9,272,409 (270,396) (3%) | $476,787,270.78 |
| 5 | 05/11/2022 | BLOCK INC | SQ | 852234103 | 5.76% | 5,570,981 (162,516) (3%) | $470,135,086.59 |
| 6 | 05/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 12,435,169 (362,616) (3%) | $370,194,981.13 |
| 7 | 05/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 4,830,482 (140,940) (3.01%) | $352,576,881.18 |
| 8 | 05/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 3,415,578 (99,644) (3.01%) | $333,941,061.06 |
| 9 | 05/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.00% | 20,836,968 (607,608) (3%) | $326,515,288.56 |
| 10 | 05/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.94% | 6,786,687 (197,896) (3%) | $321,078,161.97 |
| 11 | 05/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.80% | 6,439,617 (187,804) (3%) | $309,938,766.21 |
| 12 | 05/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 6,455,210 (188,268) (3%) | $286,611,324.00 |
| 13 | 05/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 2,876,163 (83,868) (3%) | $285,229,084.71 |
| 14 | 05/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 6,706,291 (195,576) (3%) | $239,951,091.98 |
| 15 | 05/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 693,714 (20,184) (3%) | $232,664,738.46 |
| 16 | 05/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.40% | 21,155,833 (616,888) (3%) | $196,114,571.91 |
| 17 | 05/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 7,999,961 (233,276) (3%) | $193,279,057.76 |
| 18 | 05/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 16,142,624 (470,728) (3%) | $183,380,208.64 |
| 19 | 05/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 6,870,575 (200,332) (3%) | $163,176,156.25 |
| 20 | 05/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.90% | 12,849,940 (374,680) (3%) | $155,098,775.80 |
| 21 | 05/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.49% | 5,245,370 (153,004) (3%) | $121,640,130.30 |
| 22 | 05/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 2,680,537 (78,184) (3%) | $121,562,352.95 |
| 23 | 05/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.41% | 47,894,954 (1,396,756) (3%) | $115,426,839.14 |
| 24 | 05/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.25% | 3,495,621 (121,223) (3.59%) | $102,002,220.78 |
| 25 | 05/11/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 5,420,196 (158,108) (3%) | $97,563,528.00 |
| 26 | 05/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 5,456,236 (159,152) (3%) | $90,518,955.24 |
| 27 | 05/11/2022 | SEA LTD-ADR | SE | 81141R100 | 0.98% | 1,247,528 (36,424) (3.01%) | $80,066,347.04 |
| 28 | 05/11/2022 | INVITAE CORP | NVTA | 46185L103 | 0.98% | 19,370,661 (564,920) (3%) | $80,000,829.93 |
| 29 | 05/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 13,833,722 (403,448) (3%) | $73,733,738.26 |
| 30 | 05/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 9,219,836 (268,888) (3%) | $69,794,158.52 |
| 31 | 05/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.81% | 4,358,697 (127,136) (3%) | $66,077,846.52 |
| 32 | 05/11/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 6,312,285 (184,092) (3%) | $60,219,198.90 |
| 33 | 05/11/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 11,456,545 (334,080) (3%) | $57,168,159.55 |
| 34 | 05/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,362,811 (156,484) (3.01%) | $25,634,236.58 |
| 35 | 05/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,566,232 (191,632) (3.01%) | $12,738,490.08 |
| 36 | 05/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,353,214 (98,760) (4.38%) | $2,353,213.98 |
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