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 | 06/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.90% | 7,294,328 (86,756) (1.2%) | $779,471,890.08 |
| 2 | 06/15/2022 | TESLA INC | TSLA | 88160R101 | 9.30% | 1,003,853 (11,960) (1.21%) | $665,223,267.51 |
| 3 | 06/15/2022 | ROKU INC | ROKU | 77543R102 | 8.08% | 7,778,406 (92,552) (1.2%) | $577,857,781.74 |
| 4 | 06/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 6,675,338 (87,463) (1.33%) | $387,903,891.18 |
| 5 | 06/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.23% | 21,071,015 (250,654) (1.2%) | $374,010,516.25 |
| 6 | 06/15/2022 | BLOCK INC | SQ | 852234103 | 4.74% | 5,624,287 (66,884) (1.2%) | $339,144,506.10 |
| 7 | 06/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.68% | 9,013,668 (107,226) (1.2%) | $334,767,629.52 |
| 8 | 06/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 11,111,968 (-111,606) (-0.99%) | $325,247,303.36 |
| 9 | 06/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.00% | 3,493,523 (41,538) (1.2%) | $285,979,792.78 |
| 10 | 06/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.91% | 5,416,634 (64,446) (1.2%) | $279,389,981.72 |
| 11 | 06/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 6,275,057 (74,658) (1.2%) | $241,526,943.93 |
| 12 | 06/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 7,023,108 (83,536) (1.2%) | $237,100,126.08 |
| 13 | 06/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 674,334 (8,004) (1.2%) | $204,687,342.36 |
| 14 | 06/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.81% | 6,519,145 (77,556) (1.2%) | $200,985,240.35 |
| 15 | 06/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.55% | 15,692,195 (186,668) (1.2%) | $182,186,383.95 |
| 16 | 06/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,776,707 (92,506) (1.2%) | $175,598,044.06 |
| 17 | 06/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.09% | 12,491,171 (148,580) (1.2%) | $149,394,405.16 |
| 18 | 06/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 20,565,472 (244,674) (1.2%) | $148,688,362.56 |
| 19 | 06/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.07% | 5,662,607 (67,344) (1.2%) | $147,907,294.84 |
| 20 | 06/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.85% | 54,803,262 (651,958) (1.2%) | $132,623,894.04 |
| 21 | 06/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.74% | 6,678,855 (79,442) (1.2%) | $124,427,068.65 |
| 22 | 06/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.41% | 3,675,448 (43,700) (1.2%) | $100,927,802.08 |
| 23 | 06/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 2,605,723 (31,004) (1.2%) | $96,542,037.15 |
| 24 | 06/15/2022 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 5,268,890 (62,698) (1.2%) | $91,204,485.90 |
| 25 | 06/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,875,588 (-48,982) (-0.99%) | $78,984,525.60 |
| 26 | 06/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 458,097 (5,428) (1.2%) | $72,544,240.92 |
| 27 | 06/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.00% | 727,398 (8,648) (1.2%) | $71,321,373.90 |
| 28 | 06/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.80% | 8,962,538 (106,628) (1.2%) | $57,091,367.06 |
| 29 | 06/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.78% | 13,554,258 (161,230) (1.2%) | $55,572,457.80 |
| 30 | 06/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 4,184,539 (13,318) (0.32%) | $52,808,882.18 |
| 31 | 06/15/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 11,136,724 (132,480) (1.2%) | $50,115,258.00 |
| 32 | 06/15/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,136,128 (73,002) (1.2%) | $47,739,075.84 |
| 33 | 06/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 18,155,621 (335,644) (1.88%) | $40,123,922.41 |
| 34 | 06/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,898,459 (58,282) (1.2%) | $20,573,527.80 |
| 35 | 06/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 13,231,063 (-20,248,388) (-60.48%) | $13,231,063.46 | |
| 36 | 06/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,382,744 (75,946) (1.2%) | $10,020,908.08 |
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