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 | 06/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.62% | 7,207,572 (-77,326) (-1.06%) | $744,686,339.04 |
| 2 | 06/14/2022 | TESLA INC | TSLA | 88160R101 | 9.16% | 991,893 (-10,660) (-1.06%) | $641,963,068.53 |
| 3 | 06/14/2022 | ROKU INC | ROKU | 77543R102 | 8.03% | 7,685,854 (-82,492) (-1.06%) | $562,988,805.50 |
| 4 | 06/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.19% | 6,587,875 (-916) (-0.01%) | $364,111,851.25 |
| 5 | 06/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 20,820,361 (-223,409) (-1.06%) | $361,025,059.74 |
| 6 | 06/14/2022 | BLOCK INC | SQ | 852234103 | 4.97% | 5,557,403 (-59,614) (-1.06%) | $348,782,612.28 |
| 7 | 06/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.74% | 8,906,442 (-95,571) (-1.06%) | $332,032,157.76 |
| 8 | 06/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 11,223,574 (-156,191) (-1.37%) | $321,330,923.62 |
| 9 | 06/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.12% | 3,451,985 (-37,023) (-1.06%) | $288,724,025.40 |
| 10 | 06/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.97% | 5,352,188 (-57,441) (-1.06%) | $278,367,297.88 |
| 11 | 06/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 6,200,399 (-66,543) (-1.06%) | $241,567,545.04 |
| 12 | 06/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.40% | 6,939,572 (-74,456) (-1.06%) | $238,374,298.20 |
| 13 | 06/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 666,330 (-7,134) (-1.06%) | $208,521,310.20 |
| 14 | 06/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 6,441,589 (-69,126) (-1.06%) | $192,345,847.54 |
| 15 | 06/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,684,201 (-82,451) (-1.06%) | $174,508,204.71 |
| 16 | 06/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.44% | 15,505,527 (-166,378) (-1.06%) | $171,025,962.81 |
| 17 | 06/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.11% | 5,595,263 (-60,024) (-1.06%) | $148,050,658.98 |
| 18 | 06/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 20,320,798 (-218,079) (-1.06%) | $146,919,369.54 |
| 19 | 06/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.97% | 12,342,591 (-132,471) (-1.06%) | $138,113,593.29 |
| 20 | 06/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.84% | 54,151,304 (-581,093) (-1.06%) | $128,880,103.52 |
| 21 | 06/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.67% | 6,599,413 (-70,807) (-1.06%) | $117,337,563.14 |
| 22 | 06/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 2,574,719 (-27,634) (-1.06%) | $95,135,867.05 |
| 23 | 06/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.36% | 3,631,748 (-38,991) (-1.06%) | $95,151,797.60 |
| 24 | 06/14/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 5,206,192 (-55,883) (-1.06%) | $89,390,316.64 |
| 25 | 06/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,924,570 (-68,529) (-1.37%) | $78,596,137.20 |
| 26 | 06/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 452,669 (-4,838) (-1.06%) | $70,829,118.43 |
| 27 | 06/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 718,750 (-7,708) (-1.06%) | $70,875,937.50 |
| 28 | 06/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 8,855,910 (-95,038) (-1.06%) | $57,563,415.00 |
| 29 | 06/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 13,393,028 (-37,208) (-0.28%) | $53,839,972.56 |
| 30 | 06/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,171,221 (-60,340) (-1.43%) | $52,807,657.86 |
| 31 | 06/14/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 11,004,244 (-118,080) (-1.06%) | $50,619,522.40 |
| 32 | 06/14/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 6,063,126 (-65,067) (-1.06%) | $45,049,026.18 |
| 33 | 06/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 17,819,977 (93,320) (0.53%) | $38,669,350.09 |
| 34 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.48% | 33,479,451 (-4,650,042) (-12.2%) | $33,479,450.79 | |
| 35 | 06/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,840,177 (-67,363) (-1.37%) | $20,183,538.09 |
| 36 | 06/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,306,798 (-67,691) (-1.06%) | $10,217,012.76 |
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