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 | 05/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.17% | 7,569,656 (86,756) (1.16%) | $835,841,415.52 |
| 2 | 05/31/2022 | TESLA INC | TSLA | 88160R101 | 8.67% | 1,040,175 (11,914) (1.16%) | $790,148,135.25 |
| 3 | 05/31/2022 | ROKU INC | ROKU | 77543R102 | 8.23% | 7,781,493 (124,120) (1.62%) | $750,680,629.71 |
| 4 | 05/31/2022 | BLOCK INC | SQ | 852234103 | 5.80% | 5,836,708 (66,930) (1.16%) | $528,338,808.16 |
| 5 | 05/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.52% | 9,353,994 (107,226) (1.16%) | $503,525,497.02 |
| 6 | 05/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.72% | 12,022,013 (0) (0%) | $430,027,405.01 |
| 7 | 05/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.63% | 5,605,529 (64,262) (1.16%) | $422,208,444.28 |
| 8 | 05/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.38% | 6,846,397 (78,476) (1.16%) | $399,418,800.98 |
| 9 | 05/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 3,531,900 (41,830) (1.2%) | $382,752,003.00 |
| 10 | 05/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.09% | 21,020,276 (240,948) (1.16%) | $372,899,696.24 |
| 11 | 05/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 6,512,015 (74,658) (1.16%) | $317,460,731.25 |
| 12 | 05/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.07% | 6,771,056 (77,602) (1.16%) | $279,780,033.92 |
| 13 | 05/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.83% | 699,804 (8,004) (1.16%) | $258,255,668.16 |
| 14 | 05/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.68% | 6,765,301 (77,556) (1.16%) | $244,024,407.07 |
| 15 | 05/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.63% | 16,284,663 (186,668) (1.16%) | $239,710,239.36 |
| 16 | 05/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.43% | 21,342,070 (244,628) (1.16%) | $221,530,686.60 |
| 17 | 05/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 8,070,313 (92,506) (1.16%) | $208,133,372.27 |
| 18 | 05/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.01% | 12,962,951 (148,580) (1.16%) | $183,166,497.63 |
| 19 | 05/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 56,872,548 (651,912) (1.16%) | $182,560,879.08 |
| 20 | 05/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.85% | 5,291,535 (60,674) (1.16%) | $168,323,728.35 |
| 21 | 05/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.79% | 6,930,993 (79,442) (1.16%) | $163,432,814.94 |
| 22 | 05/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.70% | 1,375,231 (-481,335) (-25.93%) | $155,359,846.07 |
| 23 | 05/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,704,127 (31,004) (1.16%) | $143,291,689.73 |
| 24 | 05/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.39% | 3,529,926 (40,480) (1.16%) | $126,900,839.70 |
| 25 | 05/31/2022 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 5,467,901 (62,698) (1.16%) | $110,615,637.23 |
| 26 | 05/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 5,274,916 (0) (0%) | $99,643,163.24 |
| 27 | 05/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 475,383 (284,106) (148.53%) | $89,424,296.13 |
| 28 | 05/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 13,955,406 (159,942) (1.16%) | $86,104,855.02 |
| 29 | 05/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 9,300,966 (106,628) (1.16%) | $78,965,201.34 |
| 30 | 05/31/2022 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 18,727,227 (0) (0%) | $75,283,452.54 |
| 31 | 05/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 4,397,057 (50,416) (1.16%) | $67,670,707.23 |
| 32 | 05/31/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 6,367,830 (73,002) (1.16%) | $64,251,404.70 |
| 33 | 05/31/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,557,245 (132,480) (1.16%) | $62,755,840.35 |
| 34 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 35,353,961 (27,298,964) (338.91%) | $35,353,961.49 | |
| 35 | 05/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,184,601 (0) (0%) | $25,974,851.01 |
| 36 | 05/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,623,998 (75,946) (1.16%) | $12,386,876.26 |
| 37 | 05/31/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 11,156 (138) (1.25%) | $924,386.16 |
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