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 | 05/19/2022 | TESLA INC | TSLA | 88160R101 | 8.58% | 990,286 (-24,153) (-2.38%) | $702,914,905.66 |
| 2 | 05/19/2022 | ROKU INC | ROKU | 77543R102 | 8.57% | 7,402,385 (-180,711) (-2.38%) | $702,042,193.40 |
| 3 | 05/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.62% | 7,375,715 (-180,032) (-2.38%) | $624,649,303.35 |
| 4 | 05/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.88% | 9,260,754 (-226,107) (-2.38%) | $481,559,208.00 |
| 5 | 05/19/2022 | BLOCK INC | SQ | 852234103 | 5.57% | 5,563,976 (-135,897) (-2.38%) | $456,579,870.56 |
| 6 | 05/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 12,346,477 (-301,476) (-2.38%) | $381,135,744.99 |
| 7 | 05/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 6,778,157 (-165,482) (-2.38%) | $371,171,877.32 |
| 8 | 05/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.20% | 20,810,735 (-508,086) (-2.38%) | $344,209,556.90 |
| 9 | 05/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.13% | 5,373,437 (-131,241) (-2.38%) | $338,687,734.11 |
| 10 | 05/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 3,411,283 (-83,323) (-2.38%) | $332,975,333.63 |
| 11 | 05/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.69% | 6,447,095 (-157,431) (-2.38%) | $302,626,639.30 |
| 12 | 05/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.66% | 2,872,548 (-70,131) (-2.38%) | $299,894,011.20 |
| 13 | 05/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.06% | 6,703,610 (-163,639) (-2.38%) | $251,050,194.50 |
| 14 | 05/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 692,844 (-16,878) (-2.38%) | $249,853,403.28 |
| 15 | 05/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.73% | 16,122,322 (-393,626) (-2.38%) | $223,455,382.92 |
| 16 | 05/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.62% | 6,697,861 (-163,542) (-2.38%) | $214,532,487.83 |
| 17 | 05/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 21,129,312 (-515,846) (-2.38%) | $205,588,205.76 |
| 18 | 05/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 7,989,876 (-195,067) (-2.38%) | $184,805,831.88 |
| 19 | 05/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.08% | 5,238,775 (-127,943) (-2.38%) | $170,522,126.25 |
| 20 | 05/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.95% | 12,833,785 (-313,407) (-2.38%) | $159,908,961.10 |
| 21 | 05/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 6,861,920 (-167,519) (-2.38%) | $149,795,713.60 |
| 22 | 05/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.62% | 54,547,071 (2,438,675) (4.68%) | $132,549,382.53 |
| 23 | 05/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,677,167 (-65,378) (-2.38%) | $126,710,314.11 |
| 24 | 05/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.46% | 3,494,726 (-85,360) (-2.38%) | $119,799,207.28 |
| 25 | 05/19/2022 | STRATASYS LTD | SSYS | M85548101 | 1.25% | 5,413,381 (-132,211) (-2.38%) | $102,096,365.66 |
| 26 | 05/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 5,417,320 (-132,308) (-2.38%) | $87,435,544.80 |
| 27 | 05/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,208,246 (-224,846) (-2.38%) | $73,205,555.70 |
| 28 | 05/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.88% | 13,816,332 (-337,366) (-2.38%) | $72,121,253.04 |
| 29 | 05/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.81% | 19,232,604 (-469,577) (-2.38%) | $66,160,157.76 |
| 30 | 05/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.80% | 4,353,217 (-106,312) (-2.38%) | $65,211,190.66 |
| 31 | 05/19/2022 | 2U INC | TWOU | 90214J101 | 0.80% | 6,304,350 (-153,939) (-2.38%) | $65,943,501.00 |
| 32 | 05/19/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,442,117 (-279,457) (-2.38%) | $54,693,319.26 |
| 33 | 05/19/2022 | SEA LTD-ADR | SE | 81141R100 | 0.31% | 336,971 (-8,245) (-2.39%) | $25,003,248.20 |
| 34 | 05/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,324,586 (-130,077) (-2.38%) | $24,439,849.74 |
| 35 | 05/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 19,929,761 (1,875,141) (10.39%) | $19,929,760.82 | |
| 36 | 05/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,557,962 (-160,244) (-2.39%) | $12,656,866.66 |
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