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 | 05/18/2022 | TESLA INC | TSLA | 88160R101 | 8.81% | 1,014,439 (-3,237) (-0.32%) | $772,606,886.79 |
| 2 | 05/18/2022 | ROKU INC | ROKU | 77543R102 | 8.44% | 7,583,096 (-24,219) (-0.32%) | $740,565,155.36 |
| 3 | 05/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.83% | 7,555,747 (-24,141) (-0.32%) | $687,119,632.18 |
| 4 | 05/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.85% | 9,486,861 (-30,303) (-0.32%) | $513,334,048.71 |
| 5 | 05/18/2022 | BLOCK INC | SQ | 852234103 | 5.51% | 5,699,873 (-18,213) (-0.32%) | $483,292,231.67 |
| 6 | 05/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.74% | 12,647,953 (-74,808) (-0.59%) | $415,485,256.05 |
| 7 | 05/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.39% | 5,504,678 (-17,589) (-0.32%) | $385,327,460.00 |
| 8 | 05/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.30% | 6,943,639 (-22,178) (-0.32%) | $377,456,216.04 |
| 9 | 05/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.15% | 21,318,821 (-68,107) (-0.32%) | $363,699,086.26 |
| 10 | 05/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 3,494,606 (-11,167) (-0.32%) | $355,436,376.26 |
| 11 | 05/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 6,604,526 (-21,099) (-0.32%) | $319,196,741.58 |
| 12 | 05/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.52% | 2,942,679 (-9,399) (-0.32%) | $309,157,855.74 |
| 13 | 05/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 709,722 (-2,262) (-0.32%) | $264,470,806.08 |
| 14 | 05/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.00% | 6,867,249 (-21,944) (-0.32%) | $263,496,344.13 |
| 15 | 05/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 6,861,403 (-21,918) (-0.32%) | $233,768,000.21 |
| 16 | 05/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.61% | 16,515,948 (-52,754) (-0.32%) | $228,911,039.28 |
| 17 | 05/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.48% | 21,645,158 (-69,147) (-0.32%) | $217,750,289.48 |
| 18 | 05/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 8,184,943 (-26,143) (-0.32%) | $199,221,512.62 |
| 19 | 05/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.01% | 13,147,192 (-42,003) (-0.32%) | $176,566,788.56 |
| 20 | 05/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.95% | 5,366,718 (-17,147) (-0.32%) | $171,412,972.92 |
| 21 | 05/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.90% | 7,029,439 (-22,464) (-0.32%) | $166,808,587.47 |
| 22 | 05/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.63% | 52,108,396 (2,949,160) (6%) | $142,777,005.04 |
| 23 | 05/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,742,545 (-8,762) (-0.32%) | $135,646,275.70 |
| 24 | 05/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.38% | 3,580,086 (-11,440) (-0.32%) | $121,400,716.26 |
| 25 | 05/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 5,545,592 (-17,719) (-0.32%) | $107,029,925.60 |
| 26 | 05/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 5,549,628 (-32,832) (-0.59%) | $96,619,023.48 |
| 27 | 05/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.92% | 14,153,698 (-45,214) (-0.32%) | $81,100,689.54 |
| 28 | 05/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.92% | 9,433,092 (-30,134) (-0.32%) | $80,558,605.68 |
| 29 | 05/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.85% | 19,702,181 (-116,520) (-0.59%) | $74,868,287.80 |
| 30 | 05/18/2022 | 2U INC | TWOU | 90214J101 | 0.81% | 6,458,289 (-20,631) (-0.32%) | $71,170,344.78 |
| 31 | 05/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.80% | 4,459,529 (-14,248) (-0.32%) | $70,371,367.62 |
| 32 | 05/18/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,721,574 (-37,453) (-0.32%) | $60,014,458.88 |
| 33 | 05/18/2022 | SEA LTD-ADR | SE | 81141R100 | 0.32% | 345,216 (-160,377) (-31.72%) | $27,689,775.36 |
| 34 | 05/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,454,663 (-32,256) (-0.59%) | $25,964,195.88 |
| 35 | 05/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 18,054,620 (286,840) (1.61%) | $18,054,619.94 | |
| 36 | 05/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,718,206 (-21,463) (-0.32%) | $13,637,958.18 |
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