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 | 06/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.71% | 7,477,270 (5,658) (0.08%) | $822,499,700.00 |
| 2 | 06/21/2022 | TESLA INC | TSLA | 88160R101 | 8.71% | 1,029,073 (780) (0.08%) | $669,185,590.44 |
| 3 | 06/21/2022 | ROKU INC | ROKU | 77543R102 | 8.56% | 7,973,505 (6,036) (0.08%) | $657,176,282.10 |
| 4 | 06/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.24% | 6,842,760 (5,178) (0.08%) | $478,993,200.00 |
| 5 | 06/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 21,599,568 (16,347) (0.08%) | $398,512,029.60 |
| 6 | 06/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 11,176,342 (8,460) (0.08%) | $342,778,409.14 |
| 7 | 06/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.45% | 9,239,775 (6,993) (0.08%) | $342,056,470.50 |
| 8 | 06/21/2022 | BLOCK INC | SQ | 852234103 | 4.39% | 5,765,328 (4,365) (0.08%) | $337,329,341.28 |
| 9 | 06/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 3,581,114 (2,709) (0.08%) | $300,885,198.28 |
| 10 | 06/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.70% | 5,552,531 (4,203) (0.08%) | $284,400,637.82 |
| 11 | 06/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 6,432,488 (4,869) (0.08%) | $276,468,334.24 |
| 12 | 06/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 7,199,260 (5,448) (0.08%) | $255,429,744.80 |
| 13 | 06/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.11% | 6,682,687 (5,058) (0.08%) | $239,039,713.99 |
| 14 | 06/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 691,212 (522) (0.08%) | $219,038,170.68 |
| 15 | 06/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,971,774 (6,033) (0.08%) | $190,923,987.30 |
| 16 | 06/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 16,085,821 (12,174) (0.08%) | $183,700,075.82 |
| 17 | 06/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.17% | 12,804,484 (9,693) (0.08%) | $166,458,292.00 |
| 18 | 06/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.03% | 5,804,680 (4,392) (0.08%) | $155,971,751.60 |
| 19 | 06/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.97% | 21,081,386 (15,957) (0.08%) | $151,575,165.34 |
| 20 | 06/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.88% | 6,846,374 (5,181) (0.08%) | $144,047,708.96 |
| 21 | 06/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.73% | 56,178,046 (42,522) (0.08%) | $133,141,969.02 |
| 22 | 06/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,767,666 (2,853) (0.08%) | $117,400,472.56 |
| 23 | 06/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 2,671,101 (2,022) (0.08%) | $102,570,278.40 |
| 24 | 06/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 5,401,101 (4,089) (0.08%) | $96,895,751.94 |
| 25 | 06/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,997,905 (3,783) (0.08%) | $84,964,385.00 |
| 26 | 06/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 469,543 (354) (0.08%) | $74,563,428.40 |
| 27 | 06/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 745,634 (564) (0.08%) | $74,019,087.18 |
| 28 | 06/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 9,187,384 (6,954) (0.08%) | $63,760,444.96 |
| 29 | 06/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 13,894,275 (10,518) (0.08%) | $58,911,726.00 |
| 30 | 06/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.71% | 4,069,967 (-69,051) (-1.67%) | $54,171,260.77 |
| 31 | 06/21/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,290,067 (4,761) (0.08%) | $52,836,562.80 |
| 32 | 06/21/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,416,084 (8,640) (0.08%) | $53,084,790.60 |
| 33 | 06/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 18,701,829 (14,157) (0.08%) | $41,705,078.67 |
| 34 | 06/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,021,358 (3,801) (0.08%) | $23,600,382.60 |
| 35 | 06/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 21,484,445 (8,260,450) (62.47%) | $21,484,445.27 | |
| 36 | 06/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,542,920 (4,953) (0.08%) | $11,319,251.60 |
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