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 | 06/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.70% | 7,411,256 (45,288) (0.61%) | $852,590,890.24 |
| 2 | 06/08/2022 | TESLA INC | TSLA | 88160R101 | 8.32% | 1,019,977 (6,216) (0.61%) | $730,976,716.82 |
| 3 | 06/08/2022 | ROKU INC | ROKU | 77543R102 | 8.25% | 7,764,912 (105,932) (1.38%) | $725,398,079.04 |
| 4 | 06/08/2022 | BLOCK INC | SQ | 852234103 | 5.50% | 5,714,510 (34,920) (0.61%) | $483,447,546.00 |
| 5 | 06/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.27% | 6,703,093 (40,944) (0.61%) | $462,781,540.72 |
| 6 | 06/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 9,158,190 (55,944) (0.61%) | $440,508,939.00 |
| 7 | 06/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.83% | 20,806,465 (210,188) (1.02%) | $424,451,886.00 |
| 8 | 06/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 11,618,492 (-2,976) (-0.03%) | $404,555,891.44 |
| 9 | 06/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.36% | 5,503,496 (33,624) (0.61%) | $382,878,216.72 |
| 10 | 06/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 3,500,801 (21,384) (0.61%) | $376,091,051.43 |
| 11 | 06/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 6,375,683 (38,952) (0.61%) | $306,670,352.30 |
| 12 | 06/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 6,837,708 (68,405) (1.01%) | $303,047,218.56 |
| 13 | 06/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 685,122 (4,176) (0.61%) | $260,853,350.28 |
| 14 | 06/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.90% | 6,623,677 (40,464) (0.61%) | $255,144,038.04 |
| 15 | 06/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 7,901,389 (48,264) (0.61%) | $220,369,739.21 |
| 16 | 06/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 15,943,791 (97,392) (0.61%) | $206,472,093.45 |
| 17 | 06/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 55,681,992 (340,128) (0.61%) | $199,898,351.28 |
| 18 | 06/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.07% | 20,895,250 (127,632) (0.61%) | $182,206,580.00 |
| 19 | 06/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.03% | 5,687,072 (375,710) (7.07%) | $178,801,543.68 |
| 20 | 06/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 6,785,925 (41,448) (0.61%) | $164,830,118.25 |
| 21 | 06/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.87% | 12,691,547 (77,544) (0.61%) | $164,355,533.65 |
| 22 | 06/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,647,511 (16,176) (0.61%) | $122,712,134.85 |
| 23 | 06/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.31% | 3,734,464 (22,824) (0.61%) | $114,984,146.56 |
| 24 | 06/08/2022 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 5,353,396 (32,712) (0.61%) | $101,714,524.00 |
| 25 | 06/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.15% | 922,052 (-257,197) (-21.81%) | $100,900,150.36 |
| 26 | 06/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 5,097,842 (-1,306) (-0.03%) | $91,047,458.12 |
| 27 | 06/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 465,409 (2,856) (0.62%) | $88,083,307.34 |
| 28 | 06/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,106,254 (55,632) (0.61%) | $78,222,721.86 |
| 29 | 06/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.76% | 13,663,254 (83,472) (0.61%) | $66,676,679.52 |
| 30 | 06/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,304,993 (26,304) (0.61%) | $62,982,047.59 |
| 31 | 06/08/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,315,276 (69,144) (0.61%) | $59,518,351.76 |
| 32 | 06/08/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,234,522 (38,088) (0.61%) | $59,227,959.00 |
| 33 | 06/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 18,098,560 (-4,637) (-0.03%) | $53,933,708.80 |
| 34 | 06/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,010,501 (-1,284) (-0.03%) | $26,555,655.30 |
| 35 | 06/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 23,958,607 (-2,670,850) (-10.03%) | $23,958,607.42 | |
| 36 | 06/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,485,173 (39,624) (0.61%) | $12,192,125.24 |
| 37 | 06/08/2022 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 372 (-10,460) (-96.57%) | $32,096.16 |
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