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 | 05/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.44% | 7,430,064 (52,808) (0.72%) | $760,392,749.76 |
| 2 | 05/26/2022 | TESLA INC | TSLA | 88160R101 | 8.35% | 1,021,009 (8,382) (0.83%) | $672,640,729.20 |
| 3 | 05/26/2022 | ROKU INC | ROKU | 77543R102 | 8.00% | 7,603,064 (84,283) (1.12%) | $644,663,796.56 |
| 4 | 05/26/2022 | BLOCK INC | SQ | 852234103 | 5.54% | 5,729,038 (61,127) (1.08%) | $446,578,512.10 |
| 5 | 05/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.52% | 9,181,500 (65,268) (0.72%) | $444,660,045.00 |
| 6 | 05/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.72% | 12,022,013 (-46,290) (-0.38%) | $380,616,931.58 |
| 7 | 05/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.55% | 6,720,153 (47,768) (0.72%) | $366,584,346.15 |
| 8 | 05/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.50% | 5,394,334 (61,401) (1.15%) | $362,337,414.78 |
| 9 | 05/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.36% | 20,632,636 (146,664) (0.72%) | $351,373,791.08 |
| 10 | 05/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 3,464,721 (37,592) (1.1%) | $334,518,812.55 |
| 11 | 05/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 6,391,913 (45,444) (0.72%) | $280,029,708.53 |
| 12 | 05/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 6,646,190 (47,236) (0.72%) | $248,501,044.10 |
| 13 | 05/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.84% | 2,102,021 (-244,977) (-10.44%) | $228,678,864.59 |
| 14 | 05/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.84% | 686,928 (4,872) (0.71%) | $228,822,586.08 |
| 15 | 05/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.80% | 15,984,343 (113,624) (0.72%) | $225,858,766.59 |
| 16 | 05/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.63% | 6,640,537 (47,208) (0.72%) | $212,297,967.89 |
| 17 | 05/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.40% | 20,948,510 (148,904) (0.72%) | $193,354,747.30 |
| 18 | 05/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 7,921,499 (56,308) (0.72%) | $184,650,141.69 |
| 19 | 05/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.10% | 12,723,903 (90,440) (0.72%) | $169,609,626.99 |
| 20 | 05/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 55,823,764 (396,816) (0.72%) | $160,772,440.32 |
| 21 | 05/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.86% | 5,193,929 (36,932) (0.72%) | $150,260,365.97 |
| 22 | 05/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.84% | 6,803,195 (48,356) (0.72%) | $148,649,810.75 |
| 23 | 05/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,654,251 (18,872) (0.72%) | $121,750,493.37 |
| 24 | 05/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 3,464,806 (24,640) (0.72%) | $121,857,227.02 |
| 25 | 05/26/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 5,367,039 (38,164) (0.72%) | $98,270,484.09 |
| 26 | 05/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 5,274,916 (-20,310) (-0.38%) | $90,306,561.92 |
| 27 | 05/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.91% | 13,698,080 (97,384) (0.72%) | $73,558,689.60 |
| 28 | 05/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,129,434 (64,904) (0.72%) | $71,620,519.28 |
| 29 | 05/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.79% | 18,727,227 (-72,105) (-0.38%) | $63,672,571.80 |
| 30 | 05/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.78% | 4,315,953 (30,688) (0.72%) | $62,494,999.44 |
| 31 | 05/26/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,344,125 (80,640) (0.72%) | $54,905,565.00 |
| 32 | 05/26/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,250,392 (44,436) (0.72%) | $54,378,410.40 |
| 33 | 05/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,184,601 (-19,965) (-0.38%) | $23,330,704.50 |
| 34 | 05/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 15,168,767 (5,228,169) (52.59%) | $15,168,766.52 | |
| 35 | 05/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,501,824 (46,228) (0.72%) | $11,248,155.52 |
| 36 | 05/26/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 10,934 (-12,953) (-54.23%) | $827,813.14 |
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