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 | 06/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.55% | 7,390,486 (-66,010) (-0.89%) | $808,666,978.12 |
| 2 | 06/06/2022 | TESLA INC | TSLA | 88160R101 | 8.45% | 1,017,128 (-9,100) (-0.89%) | $715,600,404.40 |
| 3 | 06/06/2022 | ROKU INC | ROKU | 77543R102 | 7.83% | 7,597,288 (-67,865) (-0.89%) | $663,091,296.64 |
| 4 | 06/06/2022 | BLOCK INC | SQ | 852234103 | 5.59% | 5,698,505 (-50,890) (-0.89%) | $473,545,765.50 |
| 5 | 06/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.13% | 9,132,549 (-81,585) (-0.89%) | $434,252,704.95 |
| 6 | 06/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.07% | 6,684,327 (-59,710) (-0.89%) | $429,200,636.67 |
| 7 | 06/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.76% | 11,681,108 (-104,335) (-0.89%) | $403,348,659.24 |
| 8 | 06/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.59% | 20,522,666 (-183,330) (-0.89%) | $388,494,067.38 |
| 9 | 06/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.32% | 5,488,085 (-49,035) (-0.89%) | $366,000,388.65 |
| 10 | 06/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.19% | 3,491,000 (-31,185) (-0.89%) | $355,174,340.00 |
| 11 | 06/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.40% | 6,357,830 (-56,805) (-0.89%) | $288,073,277.30 |
| 12 | 06/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 6,610,791 (-59,045) (-0.89%) | $276,066,632.16 |
| 13 | 06/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 6,605,131 (-59,010) (-0.89%) | $246,239,283.68 |
| 14 | 06/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 683,221 (-6,090) (-0.88%) | $241,627,938.86 |
| 15 | 06/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,879,268 (-70,385) (-0.89%) | $205,018,553.36 |
| 16 | 06/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 55,526,100 (-496,055) (-0.89%) | $203,225,526.00 |
| 17 | 06/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 15,899,153 (-142,030) (-0.89%) | $202,237,226.16 |
| 18 | 06/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.26% | 20,836,752 (-186,165) (-0.89%) | $191,073,015.84 |
| 19 | 06/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 6,766,928 (-60,445) (-0.89%) | $160,037,847.20 |
| 20 | 06/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.88% | 12,655,993 (-113,085) (-0.89%) | $159,592,071.73 |
| 21 | 06/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.83% | 5,166,230 (-46,165) (-0.89%) | $154,986,900.00 |
| 22 | 06/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.78% | 1,342,646 (-12,005) (-0.89%) | $150,685,160.58 |
| 23 | 06/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,640,097 (-23,590) (-0.89%) | $119,517,191.19 |
| 24 | 06/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.33% | 3,685,696 (49,525) (1.36%) | $112,266,300.16 |
| 25 | 06/06/2022 | STRATASYS LTD | SSYS | M85548101 | 1.24% | 5,338,403 (-47,705) (-0.89%) | $105,326,691.19 |
| 26 | 06/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 5,125,308 (-45,780) (-0.89%) | $87,745,272.96 |
| 27 | 06/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 464,100 (-4,130) (-0.88%) | $86,879,520.00 |
| 28 | 06/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.92% | 9,080,756 (-81,130) (-0.89%) | $78,185,309.16 |
| 29 | 06/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.82% | 13,624,996 (-121,730) (-0.89%) | $69,351,229.64 |
| 30 | 06/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,292,937 (-38,360) (-0.89%) | $61,045,564.14 |
| 31 | 06/06/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,217,065 (-55,545) (-0.89%) | $58,067,387.10 |
| 32 | 06/06/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,283,572 (-100,800) (-0.89%) | $56,530,695.72 |
| 33 | 06/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 18,196,077 (-162,575) (-0.89%) | $54,952,152.54 |
| 34 | 06/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 25,926,787 (-4,386,115) (-14.47%) | $25,926,787.17 | |
| 35 | 06/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 5,037,505 (-45,010) (-0.89%) | $23,021,397.85 |
| 36 | 06/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,467,025 (-57,820) (-0.89%) | $11,705,315.25 |
| 37 | 06/06/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 10,871 (-105) (-0.96%) | $856,199.96 |
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