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 | 06/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.63% | 7,433,892 (15,088) (0.2%) | $820,701,676.80 |
| 2 | 06/10/2022 | TESLA INC | TSLA | 88160R101 | 8.63% | 1,023,093 (2,080) (0.2%) | $735,726,638.16 |
| 3 | 06/10/2022 | ROKU INC | ROKU | 77543R102 | 8.44% | 7,788,628 (15,808) (0.2%) | $719,435,568.36 |
| 4 | 06/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.66% | 6,723,565 (13,648) (0.2%) | $482,079,610.50 |
| 5 | 06/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 21,474,241 (368,431) (1.75%) | $438,504,001.22 |
| 6 | 06/10/2022 | BLOCK INC | SQ | 852234103 | 5.15% | 5,731,962 (11,632) (0.2%) | $438,953,649.96 |
| 7 | 06/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.81% | 9,186,162 (18,648) (0.2%) | $409,610,963.58 |
| 8 | 06/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 11,612,578 (0) (0%) | $386,466,595.84 |
| 9 | 06/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.13% | 5,520,308 (11,208) (0.2%) | $351,974,838.08 |
| 10 | 06/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 3,511,493 (7,128) (0.2%) | $345,846,945.57 |
| 11 | 06/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 6,395,159 (12,984) (0.2%) | $320,653,272.26 |
| 12 | 06/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 7,048,654 (14,312) (0.2%) | $291,109,410.20 |
| 13 | 06/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.99% | 687,210 (1,392) (0.2%) | $255,222,921.90 |
| 14 | 06/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 6,643,909 (13,488) (0.2%) | $251,106,540.66 |
| 15 | 06/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.59% | 15,992,487 (32,464) (0.2%) | $221,016,170.34 |
| 16 | 06/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,925,521 (16,088) (0.2%) | $211,849,176.33 |
| 17 | 06/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.07% | 5,770,943 (78,079) (1.37%) | $176,013,761.50 |
| 18 | 06/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.04% | 55,852,064 (113,384) (0.2%) | $173,699,919.04 |
| 19 | 06/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.97% | 20,959,078 (42,552) (0.2%) | $168,301,396.34 |
| 20 | 06/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 6,806,653 (13,816) (0.2%) | $159,820,212.44 |
| 21 | 06/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.84% | 12,730,311 (25,840) (0.2%) | $156,837,431.52 |
| 22 | 06/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 2,655,599 (5,392) (0.2%) | $112,862,957.50 |
| 23 | 06/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.27% | 3,745,868 (7,600) (0.2%) | $107,880,998.40 |
| 24 | 06/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.16% | 5,369,752 (10,904) (0.2%) | $99,179,319.44 |
| 25 | 06/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 5,095,246 (0) (0%) | $89,013,947.62 |
| 26 | 06/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 466,829 (944) (0.2%) | $84,253,297.92 |
| 27 | 06/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.97% | 741,310 (-24,679) (-3.22%) | $82,974,828.30 |
| 28 | 06/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 9,134,070 (18,544) (0.2%) | $74,990,714.70 |
| 29 | 06/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.73% | 13,704,998 (27,832) (0.2%) | $62,220,690.92 |
| 30 | 06/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.71% | 4,318,145 (8,768) (0.2%) | $60,842,663.05 |
| 31 | 06/10/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,349,844 (23,048) (0.2%) | $57,997,702.84 |
| 32 | 06/10/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 6,253,566 (12,696) (0.2%) | $55,218,987.78 |
| 33 | 06/10/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 18,089,346 (0) (0%) | $48,117,660.36 |
| 34 | 06/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 33,770,847 (14,888,852) (78.85%) | $33,770,846.93 | |
| 35 | 06/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,007,949 (0) (0%) | $26,141,493.78 |
| 36 | 06/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,504,997 (13,216) (0.2%) | $11,969,194.48 |
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