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 | 05/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.50% | 7,482,900 (52,836) (0.71%) | $800,670,300.00 |
| 2 | 05/27/2022 | TESLA INC | TSLA | 88160R101 | 8.63% | 1,028,261 (7,252) (0.71%) | $727,731,157.53 |
| 3 | 05/27/2022 | ROKU INC | ROKU | 77543R102 | 8.04% | 7,657,373 (54,309) (0.71%) | $677,983,805.42 |
| 4 | 05/27/2022 | BLOCK INC | SQ | 852234103 | 5.71% | 5,769,778 (40,740) (0.71%) | $481,257,182.98 |
| 5 | 05/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.47% | 9,246,768 (65,268) (0.71%) | $461,043,852.48 |
| 6 | 05/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.77% | 12,022,013 (0) (0%) | $402,136,334.85 |
| 7 | 05/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 5,541,267 (146,933) (2.72%) | $387,168,325.29 |
| 8 | 05/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.43% | 6,767,921 (47,768) (0.71%) | $373,792,276.83 |
| 9 | 05/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.43% | 20,779,328 (146,692) (0.71%) | $373,612,317.44 |
| 10 | 05/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 3,490,070 (25,349) (0.73%) | $351,868,857.40 |
| 11 | 05/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 6,437,357 (45,444) (0.71%) | $289,745,438.57 |
| 12 | 05/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.04% | 6,693,454 (47,264) (0.71%) | $256,493,157.28 |
| 13 | 05/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 691,800 (4,872) (0.71%) | $243,043,176.00 |
| 14 | 05/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.72% | 16,097,995 (113,652) (0.71%) | $229,235,448.80 |
| 15 | 05/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.58% | 6,687,745 (47,208) (0.71%) | $217,752,977.20 |
| 16 | 05/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.39% | 1,856,566 (-245,455) (-11.68%) | $201,660,198.92 |
| 17 | 05/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.32% | 21,097,442 (148,932) (0.71%) | $195,784,261.76 |
| 18 | 05/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,977,807 (56,308) (0.71%) | $192,584,260.98 |
| 19 | 05/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.05% | 12,814,371 (90,468) (0.71%) | $173,122,152.21 |
| 20 | 05/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.97% | 56,220,636 (396,872) (0.71%) | $166,413,082.56 |
| 21 | 05/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.90% | 5,230,861 (36,932) (0.71%) | $160,012,037.99 |
| 22 | 05/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.82% | 6,851,551 (48,356) (0.71%) | $153,680,288.93 |
| 23 | 05/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 2,673,123 (18,872) (0.71%) | $126,572,374.05 |
| 24 | 05/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.44% | 3,489,446 (24,640) (0.71%) | $121,153,565.12 |
| 25 | 05/27/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 5,405,203 (38,164) (0.71%) | $103,347,481.36 |
| 26 | 05/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 5,274,916 (0) (0%) | $91,519,792.60 |
| 27 | 05/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 13,795,464 (97,384) (0.71%) | $74,633,460.24 |
| 28 | 05/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,194,338 (64,904) (0.71%) | $75,117,741.46 |
| 29 | 05/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 18,727,227 (0) (0%) | $65,545,294.50 |
| 30 | 05/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.76% | 4,346,641 (30,688) (0.71%) | $63,721,757.06 |
| 31 | 05/27/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,294,828 (44,436) (0.71%) | $58,290,107.28 |
| 32 | 05/27/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,424,765 (80,640) (0.71%) | $56,781,082.05 |
| 33 | 05/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.40% | 191,277 (191,277) | $34,144,857.27 |
| 34 | 05/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,184,601 (0) (0%) | $23,849,164.60 |
| 35 | 05/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 6,548,052 (46,228) (0.71%) | $11,131,688.40 |
| 36 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 8,054,997 (-7,113,770) (-46.9%) | $8,054,996.83 | |
| 37 | 05/27/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 11,018 (84) (0.77%) | $876,481.90 |
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