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 | 05/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.06% | 7,377,256 (-116,417) (-1.55%) | $695,970,331.04 |
| 2 | 05/25/2022 | TESLA INC | TSLA | 88160R101 | 8.28% | 1,012,627 (3,993) (0.4%) | $636,091,776.32 |
| 3 | 05/25/2022 | ROKU INC | ROKU | 77543R102 | 7.75% | 7,518,781 (97,773) (1.32%) | $595,186,703.96 |
| 4 | 05/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.68% | 9,116,232 (-167,832) (-1.81%) | $436,576,350.48 |
| 5 | 05/25/2022 | BLOCK INC | SQ | 852234103 | 5.60% | 5,667,911 (89,925) (1.61%) | $430,081,086.68 |
| 6 | 05/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 12,068,303 (-225,351) (-1.83%) | $372,548,513.61 |
| 7 | 05/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.55% | 6,672,385 (-122,832) (-1.81%) | $349,499,526.30 |
| 8 | 05/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.26% | 5,332,933 (-54,034) (-1%) | $327,228,768.88 |
| 9 | 05/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.25% | 20,485,972 (-377,136) (-1.81%) | $326,751,253.40 |
| 10 | 05/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.11% | 3,427,129 (7,256) (0.21%) | $315,878,479.93 |
| 11 | 05/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 6,346,469 (-116,856) (-1.81%) | $272,326,984.79 |
| 12 | 05/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.16% | 2,346,998 (-532,780) (-18.5%) | $242,914,293.00 |
| 13 | 05/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.03% | 6,598,954 (-121,536) (-1.81%) | $232,415,159.88 |
| 14 | 05/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 682,056 (-12,528) (-1.8%) | $221,559,071.04 |
| 15 | 05/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.79% | 15,870,719 (-292,176) (-1.81%) | $214,413,413.69 |
| 16 | 05/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.70% | 6,593,329 (-121,392) (-1.81%) | $207,294,263.76 |
| 17 | 05/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.47% | 20,799,606 (-382,896) (-1.81%) | $189,484,410.66 |
| 18 | 05/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 7,865,191 (-144,792) (-1.81%) | $173,584,765.37 |
| 19 | 05/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.10% | 12,633,463 (-232,632) (-1.81%) | $161,581,991.77 |
| 20 | 05/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.86% | 55,426,948 (-1,020,384) (-1.81%) | $143,001,525.84 |
| 21 | 05/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.86% | 6,754,839 (-124,344) (-1.81%) | $142,797,296.46 |
| 22 | 05/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.82% | 5,156,997 (-94,968) (-1.81%) | $139,599,908.79 |
| 23 | 05/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,635,379 (-48,528) (-1.81%) | $120,489,527.88 |
| 24 | 05/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.56% | 3,440,166 (-63,360) (-1.81%) | $120,199,400.04 |
| 25 | 05/25/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 5,328,875 (-98,136) (-1.81%) | $94,107,932.50 |
| 26 | 05/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 5,295,226 (-98,915) (-1.83%) | $89,701,128.44 |
| 27 | 05/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 13,600,696 (-250,416) (-1.81%) | $73,307,751.44 |
| 28 | 05/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 9,064,530 (-166,896) (-1.81%) | $66,624,295.50 |
| 29 | 05/25/2022 | 2U INC | TWOU | 90214J101 | 0.86% | 6,205,956 (-114,264) (-1.81%) | $65,783,133.60 |
| 30 | 05/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.84% | 18,799,332 (-350,984) (-1.83%) | $64,669,702.08 |
| 31 | 05/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.80% | 4,285,265 (-78,912) (-1.81%) | $61,579,258.05 |
| 32 | 05/25/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 11,263,485 (-207,432) (-1.81%) | $54,402,632.55 |
| 33 | 05/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,204,566 (-97,236) (-1.83%) | $22,639,862.10 |
| 34 | 05/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,455,596 (-118,872) (-1.81%) | $11,168,181.08 |
| 35 | 05/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,940,598 (-4,288,291) (-30.14%) | $9,940,598.16 | |
| 36 | 05/25/2022 | SEA LTD-ADR | SE | 81141R100 | 0.02% | 23,887 (-432) (-1.78%) | $1,704,098.58 |
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