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 | 06/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.21% | 7,284,898 (-148,994) (-2%) | $794,563,824.86 |
| 2 | 06/13/2022 | TESLA INC | TSLA | 88160R101 | 8.98% | 1,002,553 (-20,540) (-2.01%) | $698,468,649.57 |
| 3 | 06/13/2022 | ROKU INC | ROKU | 77543R102 | 8.26% | 7,768,346 (-20,282) (-0.26%) | $642,519,897.66 |
| 4 | 06/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.40% | 6,588,791 (-134,774) (-2%) | $420,101,314.16 |
| 5 | 06/13/2022 | BLOCK INC | SQ | 852234103 | 5.19% | 5,617,017 (-114,945) (-2.01%) | $403,695,011.79 |
| 6 | 06/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.10% | 21,043,770 (-430,471) (-2%) | $396,675,064.50 |
| 7 | 06/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.77% | 9,002,013 (-184,149) (-2%) | $371,152,995.99 |
| 8 | 06/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 11,379,765 (-232,813) (-2%) | $361,193,741.10 |
| 9 | 06/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.08% | 5,409,629 (-110,679) (-2%) | $317,599,318.59 |
| 10 | 06/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 3,489,008 (-22,485) (-0.64%) | $316,557,695.84 |
| 11 | 06/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 6,266,942 (-128,217) (-2%) | $266,031,687.90 |
| 12 | 06/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 7,014,028 (-34,626) (-0.49%) | $258,817,633.20 |
| 13 | 06/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.02% | 673,464 (-13,746) (-2%) | $234,655,061.52 |
| 14 | 06/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.77% | 6,510,715 (-133,194) (-2%) | $215,374,452.20 |
| 15 | 06/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.64% | 15,671,905 (-320,582) (-2%) | $205,301,955.50 |
| 16 | 06/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 7,766,652 (-158,869) (-2%) | $194,243,966.52 |
| 17 | 06/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 20,538,877 (-420,201) (-2%) | $160,408,629.37 |
| 18 | 06/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.02% | 5,655,287 (-115,656) (-2%) | $156,990,767.12 |
| 19 | 06/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 54,732,397 (-1,119,667) (-2%) | $154,345,359.54 |
| 20 | 06/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.91% | 12,475,062 (-255,249) (-2.01%) | $148,827,489.66 |
| 21 | 06/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.70% | 6,670,220 (-136,433) (-2%) | $132,137,058.20 |
| 22 | 06/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 2,602,353 (-53,246) (-2.01%) | $105,109,037.67 |
| 23 | 06/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.26% | 3,670,739 (-75,129) (-2.01%) | $98,302,390.42 |
| 24 | 06/13/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 5,262,075 (-107,677) (-2.01%) | $94,769,970.75 |
| 25 | 06/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 4,993,099 (-102,147) (-2%) | $81,537,306.67 |
| 26 | 06/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 457,507 (-9,322) (-2%) | $77,657,238.18 |
| 27 | 06/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.95% | 726,458 (-14,852) (-2%) | $74,265,801.34 |
| 28 | 06/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 8,950,948 (-183,122) (-2%) | $66,684,562.60 |
| 29 | 06/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.74% | 13,430,236 (-274,762) (-2%) | $57,481,410.08 |
| 30 | 06/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.73% | 4,231,561 (-86,584) (-2.01%) | $56,702,917.40 |
| 31 | 06/13/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,122,324 (-227,520) (-2%) | $52,942,262.24 |
| 32 | 06/13/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 6,128,193 (-125,373) (-2%) | $51,354,257.34 |
| 33 | 06/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 17,726,657 (-362,689) (-2%) | $42,898,509.94 |
| 34 | 06/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.49% | 38,129,493 (4,358,646) (12.91%) | $38,129,493.48 | |
| 35 | 06/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,907,540 (-100,409) (-2%) | $22,182,080.80 |
| 36 | 06/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,374,489 (-130,508) (-2.01%) | $10,645,396.63 |
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