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 | 05/23/2022 | ROKU INC | ROKU | 77543R102 | 8.27% | 7,389,337 (-7,456) (-0.1%) | $696,075,545.40 |
| 2 | 05/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.85% | 7,362,716 (-7,428) (-0.1%) | $660,730,133.84 |
| 3 | 05/23/2022 | TESLA INC | TSLA | 88160R101 | 7.79% | 988,543 (-996) (-0.1%) | $656,293,697.70 |
| 4 | 05/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.84% | 9,244,437 (-9,324) (-0.1%) | $491,526,715.29 |
| 5 | 05/23/2022 | BLOCK INC | SQ | 852234103 | 5.50% | 5,554,169 (-5,604) (-0.1%) | $463,439,861.36 |
| 6 | 05/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.79% | 12,321,617 (-12,428) (-0.1%) | $403,409,740.58 |
| 7 | 05/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 6,766,215 (-6,824) (-0.1%) | $381,208,553.10 |
| 8 | 05/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.29% | 20,774,062 (-20,956) (-0.1%) | $361,676,419.42 |
| 9 | 05/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.21% | 5,363,966 (-5,412) (-0.1%) | $354,826,350.90 |
| 10 | 05/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 3,405,270 (-3,436) (-0.1%) | $350,844,968.10 |
| 11 | 05/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 2,867,487 (-2,892) (-0.1%) | $307,595,330.49 |
| 12 | 05/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 6,435,734 (-6,492) (-0.1%) | $307,241,941.16 |
| 13 | 05/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 6,691,794 (-6,752) (-0.1%) | $276,504,928.08 |
| 14 | 05/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.99% | 691,626 (-696) (-0.1%) | $251,648,120.10 |
| 15 | 05/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.79% | 6,686,059 (-6,744) (-0.1%) | $235,282,416.21 |
| 16 | 05/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.68% | 16,093,909 (-16,236) (-0.1%) | $225,797,543.27 |
| 17 | 05/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.52% | 21,092,079 (-21,276) (-0.1%) | $212,608,156.32 |
| 18 | 05/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,975,796 (-8,044) (-0.1%) | $190,781,040.32 |
| 19 | 05/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.01% | 12,811,168 (-12,924) (-0.1%) | $169,491,752.64 |
| 20 | 05/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.96% | 5,229,542 (-5,276) (-0.1%) | $165,253,527.20 |
| 21 | 05/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 6,849,824 (-6,912) (-0.1%) | $158,230,934.40 |
| 22 | 05/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 56,206,391 (1,696,527) (3.11%) | $146,698,680.51 |
| 23 | 05/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,672,449 (-2,696) (-0.1%) | $134,050,041.84 |
| 24 | 05/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,488,566 (-3,520) (-0.1%) | $129,042,056.34 |
| 25 | 05/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.20% | 5,403,840 (-5,452) (-0.1%) | $100,889,692.80 |
| 26 | 05/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 5,406,408 (-5,456) (-0.1%) | $99,315,714.96 |
| 27 | 05/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.92% | 13,791,986 (-13,912) (-0.1%) | $77,373,041.46 |
| 28 | 05/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.90% | 9,192,020 (-9,272) (-0.1%) | $75,466,484.20 |
| 29 | 05/23/2022 | 2U INC | TWOU | 90214J101 | 0.85% | 6,293,241 (-6,348) (-0.1%) | $71,365,352.94 |
| 30 | 05/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 19,193,876 (-19,360) (-0.1%) | $69,673,769.88 |
| 31 | 05/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.79% | 4,345,545 (-4,384) (-0.1%) | $66,704,115.75 |
| 32 | 05/23/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 11,421,957 (-11,520) (-0.1%) | $58,594,639.41 |
| 33 | 05/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,313,862 (-5,360) (-0.1%) | $26,463,032.76 |
| 34 | 05/23/2022 | SEA LTD-ADR | SE | 81141R100 | 0.27% | 285,414 (-288) (-0.1%) | $22,736,079.24 |
| 35 | 05/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,546,401 (-6,608) (-0.1%) | $12,241,769.87 |
| 36 | 05/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 10,130,145 (-9,829,156) (-49.25%) | $10,130,144.66 |
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