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 | 05/16/2022 | TESLA INC | TSLA | 88160R101 | 8.81% | 1,020,664 (27,888) (2.81%) | $785,492,807.76 |
| 2 | 05/16/2022 | ROKU INC | ROKU | 77543R102 | 8.37% | 7,629,671 (208,656) (2.81%) | $746,487,010.64 |
| 3 | 05/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.08% | 7,602,172 (207,872) (2.81%) | $720,989,992.48 |
| 4 | 05/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.60% | 9,545,136 (261,072) (2.81%) | $499,115,161.44 |
| 5 | 05/16/2022 | BLOCK INC | SQ | 852234103 | 5.41% | 5,734,898 (156,912) (2.81%) | $482,591,666.70 |
| 6 | 05/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.82% | 12,800,911 (350,112) (2.81%) | $429,982,600.49 |
| 7 | 05/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.37% | 3,516,081 (96,208) (2.81%) | $389,546,613.99 |
| 8 | 05/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.24% | 21,449,796 (586,656) (2.81%) | $378,159,903.48 |
| 9 | 05/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.21% | 5,538,503 (151,536) (2.81%) | $375,898,198.61 |
| 10 | 05/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.09% | 6,986,289 (191,072) (2.81%) | $364,893,874.47 |
| 11 | 05/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 6,645,101 (181,776) (2.81%) | $322,951,908.60 |
| 12 | 05/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.52% | 2,960,754 (80,976) (2.81%) | $314,106,391.86 |
| 13 | 05/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.22% | 714,072 (19,488) (2.81%) | $287,399,698.56 |
| 14 | 05/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.03% | 6,909,449 (189,056) (2.81%) | $270,159,455.90 |
| 15 | 05/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 6,903,553 (188,832) (2.81%) | $244,730,953.85 |
| 16 | 05/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.61% | 21,778,133 (595,728) (2.81%) | $232,808,241.77 |
| 17 | 05/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 8,235,230 (225,232) (2.81%) | $217,245,367.40 |
| 18 | 05/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 16,617,410 (454,496) (2.81%) | $209,545,540.10 |
| 19 | 05/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.00% | 5,399,693 (147,728) (2.81%) | $178,027,878.21 |
| 20 | 05/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.95% | 13,227,967 (361,872) (2.81%) | $173,550,927.04 |
| 21 | 05/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 7,072,639 (193,424) (2.81%) | $171,299,316.58 |
| 22 | 05/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,759,395 (75,488) (2.81%) | $131,429,983.85 |
| 23 | 05/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.47% | 49,303,728 (1,348,592) (2.81%) | $131,147,916.48 |
| 24 | 05/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.38% | 3,602,086 (98,560) (2.81%) | $123,515,528.94 |
| 25 | 05/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 5,616,760 (153,664) (2.81%) | $102,000,361.60 |
| 26 | 05/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.12% | 5,579,667 (152,656) (2.81%) | $99,541,259.28 |
| 27 | 05/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.97% | 19,940,451 (545,440) (2.81%) | $86,142,748.32 |
| 28 | 05/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 14,240,648 (389,536) (2.81%) | $83,165,384.32 |
| 29 | 05/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.92% | 9,491,042 (259,616) (2.81%) | $82,192,423.72 |
| 30 | 05/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.78% | 4,486,929 (122,752) (2.81%) | $69,143,575.89 |
| 31 | 05/16/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 6,497,964 (177,744) (2.81%) | $63,745,026.84 |
| 32 | 05/16/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 11,793,599 (322,672) (2.81%) | $62,270,202.72 |
| 33 | 05/16/2022 | SEA LTD-ADR | SE | 81141R100 | 0.43% | 507,081 (13,888) (2.82%) | $38,233,907.40 |
| 34 | 05/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 5,520,644 (151,088) (2.81%) | $28,762,555.24 |
| 35 | 05/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,759,493 (185,024) (2.81%) | $13,045,821.49 |
| 36 | 05/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 10,665,317 (-712,838) (-6.26%) | $10,665,317.01 |
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