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 | 06/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.83% | 7,416,918 (122,590) (1.68%) | $837,592,549.74 |
| 2 | 06/16/2022 | TESLA INC | TSLA | 88160R101 | 9.23% | 1,020,753 (16,900) (1.68%) | $713,506,347.00 |
| 3 | 06/16/2022 | ROKU INC | ROKU | 77543R102 | 8.49% | 7,909,121 (130,715) (1.68%) | $656,457,043.00 |
| 4 | 06/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.50% | 6,787,528 (112,190) (1.68%) | $425,306,504.48 |
| 5 | 06/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.30% | 21,425,200 (354,185) (1.68%) | $410,078,328.00 |
| 6 | 06/16/2022 | BLOCK INC | SQ | 852234103 | 4.65% | 5,718,797 (94,510) (1.68%) | $359,769,519.27 |
| 7 | 06/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.59% | 9,165,183 (151,515) (1.68%) | $354,600,930.27 |
| 8 | 06/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 11,086,102 (-25,866) (-0.23%) | $343,225,717.92 |
| 9 | 06/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.92% | 5,507,699 (91,065) (1.68%) | $302,978,521.99 |
| 10 | 06/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 3,552,218 (58,695) (1.68%) | $302,506,884.88 |
| 11 | 06/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 6,380,552 (105,495) (1.68%) | $261,155,993.36 |
| 12 | 06/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 7,141,148 (118,040) (1.68%) | $258,295,323.16 |
| 13 | 06/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 685,644 (11,310) (1.68%) | $223,540,513.32 |
| 14 | 06/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 6,628,735 (109,590) (1.68%) | $211,788,083.25 |
| 15 | 06/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 15,955,965 (263,770) (1.68%) | $195,141,451.95 |
| 16 | 06/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 7,907,422 (130,715) (1.68%) | $190,094,424.88 |
| 17 | 06/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.15% | 5,757,832 (95,225) (1.68%) | $166,401,344.80 |
| 18 | 06/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.08% | 12,701,121 (209,950) (1.68%) | $160,669,180.65 |
| 19 | 06/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.91% | 20,911,207 (345,735) (1.68%) | $147,424,009.35 |
| 20 | 06/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.87% | 55,724,507 (921,245) (1.68%) | $144,326,473.13 |
| 21 | 06/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.70% | 6,791,110 (112,255) (1.68%) | $131,611,711.80 |
| 22 | 06/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.45% | 3,737,263 (61,815) (1.68%) | $111,856,281.59 |
| 23 | 06/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 2,649,533 (43,810) (1.68%) | $104,974,497.46 |
| 24 | 06/16/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 5,357,485 (88,595) (1.68%) | $97,988,400.65 |
| 25 | 06/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 4,957,553 (81,965) (1.68%) | $88,988,076.35 |
| 26 | 06/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 739,618 (12,220) (1.68%) | $77,918,756.30 |
| 27 | 06/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 465,767 (7,670) (1.67%) | $76,977,312.09 |
| 28 | 06/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.80% | 9,113,208 (150,670) (1.68%) | $61,605,286.08 |
| 29 | 06/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.76% | 13,782,083 (227,825) (1.68%) | $58,987,315.24 |
| 30 | 06/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.73% | 4,128,903 (-55,636) (-1.33%) | $56,276,947.89 |
| 31 | 06/16/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,323,924 (187,200) (1.68%) | $53,448,921.28 |
| 32 | 06/16/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,239,283 (103,155) (1.68%) | $52,784,334.18 |
| 33 | 06/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 18,550,850 (395,229) (2.18%) | $43,408,989.00 |
| 34 | 06/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 4,980,814 (82,355) (1.68%) | $23,310,209.52 |
| 35 | 06/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 15,266,046 (2,034,983) (15.38%) | $15,266,046.36 | |
| 36 | 06/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,490,059 (107,315) (1.68%) | $10,838,398.53 |
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