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 | 05/24/2022 | ROKU INC | ROKU | 77543R102 | 8.11% | 7,421,008 (31,671) (0.43%) | $681,025,904.16 |
| 2 | 05/24/2022 | TESLA INC | TSLA | 88160R101 | 8.10% | 1,008,634 (20,091) (2.03%) | $680,727,086.60 |
| 3 | 05/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.97% | 7,493,673 (130,957) (1.78%) | $669,409,809.09 |
| 4 | 05/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.75% | 9,284,064 (39,627) (0.43%) | $482,771,328.00 |
| 5 | 05/24/2022 | BLOCK INC | SQ | 852234103 | 5.54% | 5,577,986 (23,817) (0.43%) | $465,204,032.40 |
| 6 | 05/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.83% | 12,293,654 (-27,963) (-0.23%) | $405,567,645.46 |
| 7 | 05/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.43% | 6,795,217 (29,002) (0.43%) | $371,766,322.07 |
| 8 | 05/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 20,863,108 (89,046) (0.43%) | $359,888,613.00 |
| 9 | 05/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.24% | 5,386,967 (23,001) (0.43%) | $356,078,518.70 |
| 10 | 05/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.08% | 3,419,873 (14,603) (0.43%) | $342,534,479.68 |
| 11 | 05/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.74% | 2,879,778 (12,291) (0.43%) | $314,097,386.46 |
| 12 | 05/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 6,463,325 (27,591) (0.43%) | $305,844,539.00 |
| 13 | 05/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.28% | 6,720,490 (28,696) (0.43%) | $275,741,704.70 |
| 14 | 05/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 694,584 (2,958) (0.43%) | $255,947,258.16 |
| 15 | 05/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.80% | 6,714,721 (28,662) (0.43%) | $234,948,087.79 |
| 16 | 05/24/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.68% | 16,162,895 (68,986) (0.43%) | $225,310,756.30 |
| 17 | 05/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.54% | 21,182,502 (90,423) (0.43%) | $213,095,970.12 |
| 18 | 05/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 8,009,983 (34,187) (0.43%) | $190,717,695.23 |
| 19 | 05/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.03% | 12,866,095 (54,927) (0.43%) | $170,089,775.90 |
| 20 | 05/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.88% | 5,251,965 (22,423) (0.43%) | $157,874,067.90 |
| 21 | 05/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.85% | 6,879,183 (29,359) (0.43%) | $155,469,535.80 |
| 22 | 05/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.80% | 56,447,332 (240,941) (0.43%) | $151,278,849.76 |
| 23 | 05/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 2,683,907 (11,458) (0.43%) | $133,551,212.32 |
| 24 | 05/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.56% | 3,503,526 (14,960) (0.43%) | $131,101,942.92 |
| 25 | 05/24/2022 | STRATASYS LTD | SSYS | M85548101 | 1.19% | 5,427,011 (23,171) (0.43%) | $99,911,272.51 |
| 26 | 05/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,394,141 (-12,267) (-0.23%) | $96,770,889.54 |
| 27 | 05/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 13,851,112 (59,126) (0.43%) | $79,505,382.88 |
| 28 | 05/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 9,231,426 (39,406) (0.43%) | $73,759,093.74 |
| 29 | 05/24/2022 | INVITAE CORP | NVTA | 46185L103 | 0.84% | 19,150,316 (-43,560) (-0.23%) | $70,664,666.04 |
| 30 | 05/24/2022 | 2U INC | TWOU | 90214J101 | 0.83% | 6,320,220 (26,979) (0.43%) | $69,964,835.40 |
| 31 | 05/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.79% | 4,364,177 (18,632) (0.43%) | $66,422,773.94 |
| 32 | 05/24/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,470,917 (48,960) (0.43%) | $57,928,130.85 |
| 33 | 05/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,301,802 (-12,060) (-0.23%) | $25,819,775.74 |
| 34 | 05/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 14,228,889 (4,098,744) (40.46%) | $14,228,888.63 | |
| 35 | 05/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,574,468 (28,067) (0.43%) | $12,294,255.16 |
| 36 | 05/24/2022 | SEA LTD-ADR | SE | 81141R100 | 0.02% | 24,319 (-261,095) (-91.48%) | $1,878,642.75 |
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