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 | 06/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.62% | 7,618,720 (141,450) (1.89%) | $867,162,710.40 |
| 2 | 06/22/2022 | TESLA INC | TSLA | 88160R101 | 9.13% | 1,048,573 (19,500) (1.89%) | $745,650,746.03 |
| 3 | 06/22/2022 | ROKU INC | ROKU | 77543R102 | 8.86% | 8,124,405 (150,900) (1.89%) | $723,721,997.40 |
| 4 | 06/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.52% | 6,972,210 (129,450) (1.89%) | $450,892,820.70 |
| 5 | 06/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 22,008,243 (408,675) (1.89%) | $423,878,760.18 |
| 6 | 06/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 11,387,842 (211,500) (1.89%) | $358,830,901.42 |
| 7 | 06/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.38% | 9,414,600 (174,825) (1.89%) | $358,131,384.00 |
| 8 | 06/22/2022 | BLOCK INC | SQ | 852234103 | 4.35% | 5,874,378 (109,050) (1.89%) | $355,517,356.56 |
| 9 | 06/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.98% | 5,657,606 (105,075) (1.89%) | $325,255,768.94 |
| 10 | 06/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 3,648,839 (67,725) (1.89%) | $310,771,617.63 |
| 11 | 06/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 6,554,213 (121,725) (1.89%) | $291,531,394.24 |
| 12 | 06/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 7,335,460 (136,200) (1.89%) | $274,712,977.00 |
| 13 | 06/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 6,809,137 (126,450) (1.89%) | $259,087,662.85 |
| 14 | 06/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.83% | 704,262 (13,050) (1.89%) | $231,174,001.50 |
| 15 | 06/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.44% | 16,390,171 (304,350) (1.89%) | $199,468,381.07 |
| 16 | 06/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 8,122,599 (150,825) (1.89%) | $198,597,545.55 |
| 17 | 06/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.15% | 5,914,480 (109,800) (1.89%) | $175,305,187.20 |
| 18 | 06/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.15% | 13,046,734 (242,250) (1.89%) | $175,739,506.98 |
| 19 | 06/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.99% | 21,480,236 (398,850) (1.89%) | $162,175,781.80 |
| 20 | 06/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.90% | 6,975,899 (129,525) (1.89%) | $155,074,234.77 |
| 21 | 06/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.71% | 57,241,021 (1,062,975) (1.89%) | $139,668,091.24 |
| 22 | 06/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,838,916 (71,250) (1.89%) | $124,726,380.84 |
| 23 | 06/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,721,651 (50,550) (1.89%) | $108,866,040.00 |
| 24 | 06/22/2022 | STRATASYS LTD | SSYS | M85548101 | 1.27% | 5,503,326 (102,225) (1.89%) | $103,407,495.54 |
| 25 | 06/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 5,092,480 (94,575) (1.89%) | $89,016,550.40 |
| 26 | 06/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 478,393 (8,850) (1.88%) | $79,250,584.38 |
| 27 | 06/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 759,734 (14,100) (1.89%) | $77,037,027.60 |
| 28 | 06/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 9,361,234 (173,850) (1.89%) | $68,524,232.88 |
| 29 | 06/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.80% | 14,157,150 (262,875) (1.89%) | $65,264,461.50 |
| 30 | 06/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.69% | 4,146,992 (77,025) (1.89%) | $56,730,850.56 |
| 31 | 06/22/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,409,092 (119,025) (1.89%) | $55,246,373.04 |
| 32 | 06/22/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,632,084 (216,000) (1.89%) | $55,136,078.16 |
| 33 | 06/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 19,055,754 (353,925) (1.89%) | $43,066,004.04 |
| 34 | 06/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 5,116,383 (95,025) (1.89%) | $25,837,734.15 |
| 35 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 22,004,567 (520,122) (2.42%) | $22,004,566.83 | |
| 36 | 06/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,666,745 (123,825) (1.89%) | $12,133,475.90 |
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