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 | 06/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.54% | 7,431,978 (-99,958) (-1.33%) | $800,052,431.70 |
| 2 | 06/02/2022 | TESLA INC | TSLA | 88160R101 | 9.03% | 1,022,848 (-13,727) (-1.32%) | $757,285,973.76 |
| 3 | 06/02/2022 | ROKU INC | ROKU | 77543R102 | 8.27% | 7,639,946 (-102,767) (-1.33%) | $693,477,898.42 |
| 4 | 06/02/2022 | BLOCK INC | SQ | 852234103 | 5.60% | 5,730,493 (-77,115) (-1.33%) | $469,384,681.63 |
| 5 | 06/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.31% | 9,183,831 (-123,543) (-1.33%) | $445,232,126.88 |
| 6 | 06/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 6,721,859 (-90,418) (-1.33%) | $388,993,980.33 |
| 7 | 06/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.59% | 11,797,419 (-158,682) (-1.33%) | $384,831,807.78 |
| 8 | 06/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.52% | 5,518,907 (-58,821) (-1.05%) | $378,762,587.41 |
| 9 | 06/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.37% | 3,510,602 (-47,223) (-1.33%) | $366,050,470.54 |
| 10 | 06/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.14% | 20,637,902 (-277,614) (-1.33%) | $347,335,890.66 |
| 11 | 06/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.27% | 6,393,536 (-86,019) (-1.33%) | $274,026,952.96 |
| 12 | 06/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.05% | 6,647,905 (-89,411) (-1.33%) | $255,744,905.35 |
| 13 | 06/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 687,049 (-9,275) (-1.33%) | $248,388,824.97 |
| 14 | 06/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.70% | 6,642,223 (-89,358) (-1.33%) | $226,034,848.69 |
| 15 | 06/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.58% | 15,988,429 (-215,074) (-1.33%) | $216,003,675.79 |
| 16 | 06/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 7,923,510 (-106,583) (-1.33%) | $201,257,154.00 |
| 17 | 06/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.34% | 20,953,783 (-281,907) (-1.33%) | $196,336,946.71 |
| 18 | 06/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 55,837,919 (-751,169) (-1.33%) | $166,396,998.62 |
| 19 | 06/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.87% | 12,727,088 (-171,243) (-1.33%) | $157,052,265.92 |
| 20 | 06/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.84% | 6,804,922 (-91,531) (-1.33%) | $153,995,384.86 |
| 21 | 06/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.79% | 5,195,248 (-69,907) (-1.33%) | $150,350,477.12 |
| 22 | 06/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.77% | 1,350,192 (-18,179) (-1.33%) | $148,521,120.00 |
| 23 | 06/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 2,654,925 (-35,722) (-1.33%) | $122,498,239.50 |
| 24 | 06/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.31% | 3,559,387 (47,061) (1.34%) | $110,056,246.04 |
| 25 | 06/02/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 5,368,402 (-72,239) (-1.33%) | $103,771,210.66 |
| 26 | 06/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 5,176,344 (-69,642) (-1.33%) | $89,757,804.96 |
| 27 | 06/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 466,696 (-6,307) (-1.33%) | $85,498,707.20 |
| 28 | 06/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 9,131,752 (-122,854) (-1.33%) | $72,962,698.48 |
| 29 | 06/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.84% | 13,701,512 (-184,334) (-1.33%) | $70,288,756.56 |
| 30 | 06/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.74% | 18,377,308 (-247,245) (-1.33%) | $61,747,754.88 |
| 31 | 06/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,317,049 (-58,088) (-1.33%) | $60,179,663.06 |
| 32 | 06/02/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 6,251,979 (-84,111) (-1.33%) | $54,954,895.41 |
| 33 | 06/02/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 11,346,932 (-152,693) (-1.33%) | $54,919,150.88 |
| 34 | 06/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 35,917,442 (8,085,838) (29.05%) | $35,917,441.74 | |
| 35 | 06/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 5,087,679 (-68,476) (-1.33%) | $22,233,157.23 |
| 36 | 06/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,503,369 (-87,609) (-1.33%) | $11,706,064.20 |
| 37 | 06/02/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 10,937 (-159) (-1.43%) | $872,225.75 |
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