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 | 06/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.82% | 7,471,612 (54,694) (0.74%) | $792,663,317.08 |
| 2 | 06/17/2022 | TESLA INC | TSLA | 88160R101 | 8.97% | 1,028,293 (7,540) (0.74%) | $657,387,714.90 |
| 3 | 06/17/2022 | ROKU INC | ROKU | 77543R102 | 8.54% | 7,967,469 (58,348) (0.74%) | $626,083,714.02 |
| 4 | 06/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.03% | 6,837,582 (50,054) (0.74%) | $441,981,300.48 |
| 5 | 06/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 21,583,221 (158,021) (0.74%) | $377,490,535.29 |
| 6 | 06/17/2022 | BLOCK INC | SQ | 852234103 | 4.52% | 5,760,963 (42,166) (0.74%) | $331,312,982.13 |
| 7 | 06/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.49% | 9,232,782 (67,599) (0.74%) | $328,779,367.02 |
| 8 | 06/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 11,167,882 (81,780) (0.74%) | $324,873,687.38 |
| 9 | 06/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.87% | 5,548,328 (40,629) (0.74%) | $283,242,144.40 |
| 10 | 06/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 3,578,405 (26,187) (0.74%) | $281,727,825.65 |
| 11 | 06/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 6,427,619 (47,067) (0.74%) | $266,360,531.36 |
| 12 | 06/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.23% | 7,193,812 (52,664) (0.74%) | $236,316,724.20 |
| 13 | 06/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 6,677,629 (48,894) (0.74%) | $215,219,982.67 |
| 14 | 06/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 690,690 (5,046) (0.74%) | $210,819,308.70 |
| 15 | 06/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 7,965,741 (58,319) (0.74%) | $180,663,005.88 |
| 16 | 06/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 16,073,647 (117,682) (0.74%) | $172,309,495.84 |
| 17 | 06/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.14% | 12,794,791 (93,670) (0.74%) | $156,992,085.57 |
| 18 | 06/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.98% | 21,065,429 (154,222) (0.74%) | $145,140,805.81 |
| 19 | 06/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.95% | 5,800,288 (42,456) (0.74%) | $143,209,110.72 |
| 20 | 06/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.81% | 6,841,193 (50,083) (0.74%) | $132,445,496.48 |
| 21 | 06/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.78% | 56,135,524 (411,017) (0.74%) | $130,234,415.68 |
| 22 | 06/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,764,813 (27,550) (0.74%) | $112,342,019.92 |
| 23 | 06/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 2,669,079 (19,546) (0.74%) | $99,049,521.69 |
| 24 | 06/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.30% | 5,397,012 (39,527) (0.74%) | $95,257,261.80 |
| 25 | 06/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,994,122 (36,569) (0.74%) | $84,750,250.34 |
| 26 | 06/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 469,189 (3,422) (0.73%) | $73,198,175.89 |
| 27 | 06/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.99% | 745,070 (5,452) (0.74%) | $72,905,099.50 |
| 28 | 06/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.79% | 9,180,430 (67,222) (0.74%) | $58,203,926.20 |
| 29 | 06/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 13,883,757 (101,674) (0.74%) | $56,229,215.85 |
| 30 | 06/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.75% | 4,139,018 (10,115) (0.24%) | $54,841,988.50 |
| 31 | 06/17/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,407,444 (83,520) (0.74%) | $50,534,976.92 |
| 32 | 06/17/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 6,285,306 (46,023) (0.74%) | $48,711,121.50 |
| 33 | 06/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 18,687,672 (136,822) (0.74%) | $39,804,741.36 |
| 34 | 06/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,017,557 (36,743) (0.74%) | $22,328,128.65 |
| 35 | 06/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 13,223,995 (-2,042,051) (-13.38%) | $13,223,994.84 | |
| 36 | 06/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,537,967 (47,908) (0.74%) | $10,983,784.56 |
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