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 | 05/17/2022 | TESLA INC | TSLA | 88160R101 | 8.79% | 1,017,676 (-2,988) (-0.29%) | $737,173,964.12 |
| 2 | 05/17/2022 | ROKU INC | ROKU | 77543R102 | 8.46% | 7,607,315 (-22,356) (-0.29%) | $709,458,196.90 |
| 3 | 05/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.03% | 7,579,888 (-22,284) (-0.29%) | $674,003,640.96 |
| 4 | 05/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.73% | 9,517,164 (-27,972) (-0.29%) | $481,092,640.20 |
| 5 | 05/17/2022 | BLOCK INC | SQ | 852234103 | 5.43% | 5,718,086 (-16,812) (-0.29%) | $455,731,454.20 |
| 6 | 05/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.81% | 12,722,761 (-78,150) (-0.61%) | $403,693,206.53 |
| 7 | 05/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.28% | 6,965,817 (-20,472) (-0.29%) | $359,018,208.18 |
| 8 | 05/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.24% | 21,386,928 (-62,868) (-0.29%) | $355,878,481.92 |
| 9 | 05/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 3,505,773 (-10,308) (-0.29%) | $349,455,452.64 |
| 10 | 05/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.06% | 5,522,267 (-16,236) (-0.29%) | $340,723,873.90 |
| 11 | 05/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 6,625,625 (-19,476) (-0.29%) | $304,513,725.00 |
| 12 | 05/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.56% | 2,952,078 (-8,676) (-0.29%) | $298,307,481.90 |
| 13 | 05/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 711,984 (-2,088) (-0.29%) | $256,278,640.80 |
| 14 | 05/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.97% | 6,889,193 (-20,256) (-0.29%) | $248,975,435.02 |
| 15 | 05/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.67% | 6,883,321 (-20,232) (-0.29%) | $223,983,265.34 |
| 16 | 05/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.62% | 21,714,305 (-63,828) (-0.29%) | $219,531,623.55 |
| 17 | 05/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.46% | 16,568,702 (-48,708) (-0.29%) | $206,777,400.96 |
| 18 | 05/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 8,211,086 (-24,144) (-0.29%) | $194,931,181.64 |
| 19 | 05/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.06% | 5,383,865 (-15,828) (-0.29%) | $173,037,421.10 |
| 20 | 05/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.02% | 13,189,195 (-38,772) (-0.29%) | $169,085,479.90 |
| 21 | 05/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.90% | 7,051,903 (-20,736) (-0.29%) | $159,655,083.92 |
| 22 | 05/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 2,751,307 (-8,088) (-0.29%) | $127,385,514.10 |
| 23 | 05/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.42% | 49,159,236 (-144,492) (-0.29%) | $119,456,943.48 |
| 24 | 05/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.38% | 3,591,526 (-10,560) (-0.29%) | $116,006,289.80 |
| 25 | 05/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.14% | 5,563,311 (-16,356) (-0.29%) | $95,243,884.32 |
| 26 | 05/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 5,582,460 (-34,300) (-0.61%) | $92,557,186.80 |
| 27 | 05/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.95% | 9,463,226 (-27,816) (-0.29%) | $79,964,259.70 |
| 28 | 05/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 14,198,912 (-41,736) (-0.29%) | $78,236,005.12 |
| 29 | 05/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.88% | 19,818,701 (-121,750) (-0.61%) | $73,923,754.73 |
| 30 | 05/17/2022 | 2U INC | TWOU | 90214J101 | 0.81% | 6,478,920 (-19,044) (-0.29%) | $67,899,081.60 |
| 31 | 05/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.79% | 4,473,777 (-13,152) (-0.29%) | $66,435,588.45 |
| 32 | 05/17/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 11,759,027 (-34,572) (-0.29%) | $59,383,086.35 |
| 33 | 05/17/2022 | SEA LTD-ADR | SE | 81141R100 | 0.42% | 505,593 (-1,488) (-0.29%) | $35,558,355.69 |
| 34 | 05/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,486,919 (-33,725) (-0.61%) | $26,172,603.63 |
| 35 | 05/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 17,767,780 (7,102,463) (66.59%) | $17,767,779.54 | |
| 36 | 05/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,739,669 (-19,824) (-0.29%) | $13,209,751.24 |
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