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 | 05/20/2022 | ROKU INC | ROKU | 77543R102 | 8.38% | 7,396,793 (-5,592) (-0.08%) | $716,527,337.91 |
| 2 | 05/20/2022 | TESLA INC | TSLA | 88160R101 | 8.21% | 989,539 (-747) (-0.08%) | $701,998,757.38 |
| 3 | 05/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.84% | 7,370,144 (-5,571) (-0.08%) | $670,240,895.36 |
| 4 | 05/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.85% | 9,253,761 (-6,993) (-0.08%) | $499,703,094.00 |
| 5 | 05/20/2022 | BLOCK INC | SQ | 852234103 | 5.67% | 5,559,773 (-4,203) (-0.08%) | $484,478,619.22 |
| 6 | 05/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.75% | 12,334,045 (-12,432) (-0.1%) | $405,913,420.95 |
| 7 | 05/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.48% | 6,773,039 (-5,118) (-0.08%) | $382,608,973.11 |
| 8 | 05/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.24% | 5,369,378 (-4,059) (-0.08%) | $362,003,464.76 |
| 9 | 05/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.17% | 20,795,018 (-15,717) (-0.08%) | $356,218,658.34 |
| 10 | 05/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 3,408,706 (-2,577) (-0.08%) | $347,074,444.92 |
| 11 | 05/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 6,442,226 (-4,869) (-0.08%) | $307,358,602.46 |
| 12 | 05/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.55% | 2,870,379 (-2,169) (-0.08%) | $303,599,986.83 |
| 13 | 05/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 6,698,546 (-5,064) (-0.08%) | $278,994,440.90 |
| 14 | 05/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.17% | 692,322 (-522) (-0.08%) | $270,926,368.26 |
| 15 | 05/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.67% | 16,110,145 (-12,177) (-0.08%) | $227,958,551.75 |
| 16 | 05/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 6,692,803 (-5,058) (-0.08%) | $227,153,733.82 |
| 17 | 05/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.52% | 21,113,355 (-15,957) (-0.08%) | $215,567,354.55 |
| 18 | 05/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,983,840 (-6,036) (-0.08%) | $190,414,584.00 |
| 19 | 05/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.10% | 5,234,818 (-3,957) (-0.08%) | $179,815,998.30 |
| 20 | 05/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.94% | 12,824,092 (-9,693) (-0.08%) | $166,071,991.40 |
| 21 | 05/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.80% | 6,856,736 (-5,184) (-0.08%) | $153,590,886.40 |
| 22 | 05/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.61% | 54,509,864 (-37,207) (-0.07%) | $137,364,857.28 |
| 23 | 05/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 2,675,145 (-2,022) (-0.08%) | $133,409,481.15 |
| 24 | 05/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,492,086 (-2,640) (-0.08%) | $130,778,620.70 |
| 25 | 05/20/2022 | STRATASYS LTD | SSYS | M85548101 | 1.18% | 5,409,292 (-4,089) (-0.08%) | $101,261,946.24 |
| 26 | 05/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 5,411,864 (-5,456) (-0.1%) | $94,545,264.08 |
| 27 | 05/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 9,201,292 (-6,954) (-0.08%) | $79,223,124.12 |
| 28 | 05/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 13,805,898 (-10,434) (-0.08%) | $77,313,028.80 |
| 29 | 05/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.84% | 19,213,236 (-19,368) (-0.1%) | $71,473,237.92 |
| 30 | 05/20/2022 | 2U INC | TWOU | 90214J101 | 0.81% | 6,299,589 (-4,761) (-0.08%) | $69,547,462.56 |
| 31 | 05/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.77% | 4,349,929 (-3,288) (-0.08%) | $66,205,919.38 |
| 32 | 05/20/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,433,477 (-8,640) (-0.08%) | $57,281,719.77 |
| 33 | 05/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,319,222 (-5,364) (-0.1%) | $26,117,380.02 |
| 34 | 05/20/2022 | SEA LTD-ADR | SE | 81141R100 | 0.26% | 285,702 (-51,269) (-15.21%) | $21,967,626.78 |
| 35 | 05/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 19,959,301 (29,540) (0.15%) | $19,959,301.24 | |
| 36 | 05/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,553,009 (-4,953) (-0.08%) | $12,712,837.46 |
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