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 | 06/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.62% | 7,365,968 (-24,518) (-0.33%) | $817,696,107.68 |
| 2 | 06/07/2022 | TESLA INC | TSLA | 88160R101 | 8.52% | 1,013,761 (-3,367) (-0.33%) | $724,676,913.24 |
| 3 | 06/07/2022 | ROKU INC | ROKU | 77543R102 | 8.07% | 7,658,980 (61,692) (0.81%) | $685,708,479.40 |
| 4 | 06/07/2022 | BLOCK INC | SQ | 852234103 | 5.57% | 5,679,590 (-18,915) (-0.33%) | $473,564,214.20 |
| 5 | 06/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.03% | 6,662,149 (-22,178) (-0.33%) | $427,843,208.78 |
| 6 | 06/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.00% | 9,102,246 (-30,303) (-0.33%) | $424,983,865.74 |
| 7 | 06/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.73% | 11,621,468 (-59,640) (-0.51%) | $402,219,007.48 |
| 8 | 06/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 20,596,277 (73,611) (0.36%) | $399,361,811.03 |
| 9 | 06/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.55% | 5,469,872 (-18,213) (-0.33%) | $386,555,854.24 |
| 10 | 06/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 3,479,417 (-11,583) (-0.33%) | $352,604,118.78 |
| 11 | 06/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 6,769,303 (158,512) (2.4%) | $289,861,554.46 |
| 12 | 06/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 6,336,731 (-21,099) (-0.33%) | $286,356,873.89 |
| 13 | 06/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 680,946 (-2,275) (-0.33%) | $245,562,746.52 |
| 14 | 06/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.78% | 6,583,213 (-21,918) (-0.33%) | $236,271,514.57 |
| 15 | 06/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 7,853,125 (-26,143) (-0.33%) | $209,521,375.00 |
| 16 | 06/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.44% | 15,846,399 (-52,754) (-0.33%) | $207,270,898.92 |
| 17 | 06/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.26% | 55,341,864 (-184,236) (-0.33%) | $192,036,268.08 |
| 18 | 06/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 20,767,618 (-69,134) (-0.33%) | $189,192,999.98 |
| 19 | 06/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.95% | 5,311,362 (145,132) (2.81%) | $165,502,039.92 |
| 20 | 06/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.90% | 12,614,003 (-41,990) (-0.33%) | $161,711,518.46 |
| 21 | 06/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.75% | 6,744,477 (-22,451) (-0.33%) | $148,378,494.00 |
| 22 | 06/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.54% | 1,179,249 (-163,397) (-12.17%) | $130,943,808.96 |
| 23 | 06/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 2,631,335 (-8,762) (-0.33%) | $118,331,134.95 |
| 24 | 06/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.31% | 3,711,640 (25,944) (0.7%) | $111,609,014.80 |
| 25 | 06/07/2022 | STRATASYS LTD | SSYS | M85548101 | 1.17% | 5,320,684 (-17,719) (-0.33%) | $99,177,549.76 |
| 26 | 06/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 5,099,148 (-26,160) (-0.51%) | $88,521,209.28 |
| 27 | 06/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 462,553 (-1,547) (-0.33%) | $86,895,206.58 |
| 28 | 06/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 9,050,622 (-30,134) (-0.33%) | $77,744,842.98 |
| 29 | 06/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.80% | 13,579,782 (-45,214) (-0.33%) | $67,695,213.27 |
| 30 | 06/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,278,689 (-14,248) (-0.33%) | $61,356,400.26 |
| 31 | 06/07/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,196,434 (-20,631) (-0.33%) | $58,928,087.34 |
| 32 | 06/07/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 11,246,132 (-37,440) (-0.33%) | $56,455,582.64 |
| 33 | 06/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 18,103,197 (-92,880) (-0.51%) | $53,042,367.21 |
| 34 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 26,629,457 (702,670) (2.71%) | $26,629,456.69 | |
| 35 | 06/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,011,785 (-25,720) (-0.51%) | $25,008,807.15 |
| 36 | 06/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 6,445,549 (-21,476) (-0.33%) | $11,408,621.73 |
| 37 | 06/07/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 10,832 (-39) (-0.36%) | $880,100.00 |
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