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 | 06/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.49% | 7,418,804 (7,548) (0.1%) | $856,575,109.84 |
| 2 | 06/09/2022 | ROKU INC | ROKU | 77543R102 | 8.77% | 7,772,820 (7,908) (0.1%) | $791,894,901.60 |
| 3 | 06/09/2022 | TESLA INC | TSLA | 88160R101 | 8.21% | 1,021,013 (1,036) (0.1%) | $740,847,032.80 |
| 4 | 06/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.49% | 6,709,917 (6,824) (0.1%) | $495,393,172.11 |
| 5 | 06/09/2022 | BLOCK INC | SQ | 852234103 | 5.37% | 5,720,330 (5,820) (0.1%) | $484,797,967.50 |
| 6 | 06/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.03% | 9,167,514 (9,324) (0.1%) | $453,700,267.86 |
| 7 | 06/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.99% | 21,105,810 (299,345) (1.44%) | $450,820,101.60 |
| 8 | 06/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.56% | 11,612,578 (-5,914) (-0.05%) | $411,549,764.32 |
| 9 | 06/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.22% | 5,509,100 (5,604) (0.1%) | $381,229,720.00 |
| 10 | 06/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.21% | 3,504,365 (3,564) (0.1%) | $379,838,122.35 |
| 11 | 06/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,382,175 (6,492) (0.1%) | $331,873,100.00 |
| 12 | 06/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 7,034,342 (196,634) (2.88%) | $322,172,863.60 |
| 13 | 06/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 685,818 (696) (0.1%) | $268,477,172.46 |
| 14 | 06/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 6,630,421 (6,744) (0.1%) | $266,410,315.78 |
| 15 | 06/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.53% | 15,960,023 (16,232) (0.1%) | $228,707,129.59 |
| 16 | 06/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,909,433 (8,044) (0.1%) | $220,277,709.05 |
| 17 | 06/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.21% | 55,738,680 (56,688) (0.1%) | $199,544,474.40 |
| 18 | 06/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.07% | 5,692,864 (5,792) (0.1%) | $186,896,725.12 |
| 19 | 06/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 20,916,526 (21,276) (0.1%) | $175,280,487.88 |
| 20 | 06/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 6,792,837 (6,912) (0.1%) | $164,794,225.62 |
| 21 | 06/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.82% | 12,704,471 (12,924) (0.1%) | $164,522,899.45 |
| 22 | 06/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,650,207 (2,696) (0.1%) | $120,239,891.59 |
| 23 | 06/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.31% | 3,738,268 (3,804) (0.1%) | $117,904,972.72 |
| 24 | 06/09/2022 | STRATASYS LTD | SSYS | M85548101 | 1.15% | 5,358,848 (5,452) (0.1%) | $104,176,005.12 |
| 25 | 06/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 5,095,246 (-2,596) (-0.05%) | $94,771,575.60 |
| 26 | 06/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.98% | 765,989 (-156,063) (-16.93%) | $88,877,703.67 |
| 27 | 06/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 465,885 (476) (0.1%) | $86,878,234.80 |
| 28 | 06/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.90% | 9,115,526 (9,272) (0.1%) | $81,219,336.66 |
| 29 | 06/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.71% | 13,677,166 (13,912) (0.1%) | $64,419,451.86 |
| 30 | 06/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.70% | 4,309,377 (4,384) (0.1%) | $63,520,216.98 |
| 31 | 06/09/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 6,240,870 (6,348) (0.1%) | $59,288,265.00 |
| 32 | 06/09/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 11,326,796 (11,520) (0.1%) | $60,032,018.80 |
| 33 | 06/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 18,089,346 (-9,214) (-0.05%) | $53,363,570.70 |
| 34 | 06/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,007,949 (-2,552) (-0.05%) | $27,093,004.09 |
| 35 | 06/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 18,881,995 (-5,076,612) (-21.19%) | $18,881,995.04 | |
| 36 | 06/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 6,491,781 (6,608) (0.1%) | $12,139,630.47 |
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