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 | 05/13/2022 | TESLA INC | TSLA | 88160R101 | 9.31% | 992,776 (5,727) (0.58%) | $722,740,928.00 |
| 2 | 05/13/2022 | ROKU INC | ROKU | 77543R102 | 8.36% | 7,421,015 (42,849) (0.58%) | $649,338,812.50 |
| 3 | 05/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.09% | 7,394,300 (42,711) (0.58%) | $628,293,671.00 |
| 4 | 05/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.77% | 9,284,064 (53,613) (0.58%) | $448,048,928.64 |
| 5 | 05/13/2022 | BLOCK INC | SQ | 852234103 | 5.44% | 5,577,986 (32,223) (0.58%) | $422,588,219.36 |
| 6 | 05/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.92% | 12,450,799 (71,898) (0.58%) | $382,115,021.31 |
| 7 | 05/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.37% | 3,419,873 (19,757) (0.58%) | $339,319,799.06 |
| 8 | 05/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.11% | 20,863,140 (120,474) (0.58%) | $318,788,779.20 |
| 9 | 05/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.07% | 6,795,217 (39,238) (0.58%) | $316,249,399.18 |
| 10 | 05/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.06% | 5,386,967 (217,500) (4.21%) | $315,137,569.50 |
| 11 | 05/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.60% | 2,879,778 (16,629) (0.58%) | $279,568,848.24 |
| 12 | 05/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.55% | 6,463,325 (37,329) (0.58%) | $275,337,645.00 |
| 13 | 05/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.16% | 694,584 (4,002) (0.58%) | $245,542,389.84 |
| 14 | 05/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.04% | 6,720,393 (309,918) (4.83%) | $235,818,590.37 |
| 15 | 05/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.72% | 6,714,721 (38,778) (0.58%) | $211,110,828.24 |
| 16 | 05/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 8,009,998 (46,253) (0.58%) | $188,395,152.96 |
| 17 | 05/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 16,162,914 (93,334) (0.58%) | $183,772,332.18 |
| 18 | 05/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.34% | 21,182,405 (122,314) (0.58%) | $181,321,386.80 |
| 19 | 05/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.93% | 6,879,215 (39,744) (0.58%) | $150,035,679.15 |
| 20 | 05/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.93% | 5,251,965 (30,337) (0.58%) | $150,101,159.70 |
| 21 | 05/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.90% | 12,866,095 (74,313) (0.58%) | $147,316,787.75 |
| 22 | 05/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.47% | 47,955,136 (276,920) (0.58%) | $114,133,223.68 |
| 23 | 05/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,683,907 (15,502) (0.58%) | $109,825,474.44 |
| 24 | 05/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.33% | 3,503,526 (23,727) (0.68%) | $103,318,981.74 |
| 25 | 05/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 5,427,011 (31,349) (0.58%) | $90,685,353.81 |
| 26 | 05/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 5,463,096 (31,556) (0.58%) | $90,031,822.08 |
| 27 | 05/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.94% | 19,395,011 (112,010) (0.58%) | $72,925,241.36 |
| 28 | 05/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 13,851,112 (79,994) (0.58%) | $69,117,048.88 |
| 29 | 05/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 9,231,426 (53,314) (0.58%) | $67,297,095.54 |
| 30 | 05/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.84% | 4,364,177 (25,208) (0.58%) | $65,244,446.15 |
| 31 | 05/13/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 11,470,927 (66,240) (0.58%) | $55,863,414.49 |
| 32 | 05/13/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 6,320,220 (36,501) (0.58%) | $55,365,127.20 |
| 33 | 05/13/2022 | SEA LTD-ADR | SE | 81141R100 | 0.39% | 493,193 (-429,405) (-46.54%) | $30,306,709.85 |
| 34 | 05/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,369,556 (31,027) (0.58%) | $24,163,002.00 |
| 35 | 05/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,574,469 (37,973) (0.58%) | $12,360,001.72 |
| 36 | 05/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 11,378,155 (-379,433) (-3.23%) | $11,378,154.57 |
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