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 | 06/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.58% | 7,697,932 (79,212) (1.04%) | $886,570,828.44 |
| 2 | 06/23/2022 | TESLA INC | TSLA | 88160R101 | 8.96% | 1,059,493 (10,920) (1.04%) | $750,396,512.18 |
| 3 | 06/23/2022 | ROKU INC | ROKU | 77543R102 | 8.94% | 8,208,909 (84,504) (1.04%) | $748,570,411.71 |
| 4 | 06/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.21% | 22,237,101 (228,858) (1.04%) | $436,069,550.61 |
| 5 | 06/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 7,044,702 (72,492) (1.04%) | $422,259,437.88 |
| 6 | 06/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 11,506,240 (118,398) (1.04%) | $377,059,484.80 |
| 7 | 06/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.48% | 9,512,502 (97,902) (1.04%) | $375,648,703.98 |
| 8 | 06/23/2022 | BLOCK INC | SQ | 852234103 | 4.30% | 5,935,446 (61,068) (1.04%) | $359,984,799.90 |
| 9 | 06/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.89% | 3,686,765 (37,926) (1.04%) | $326,094,364.25 |
| 10 | 06/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 6,622,379 (68,166) (1.04%) | $301,583,139.66 |
| 11 | 06/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 5,716,448 (58,842) (1.04%) | $296,740,815.68 |
| 12 | 06/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 7,411,732 (76,272) (1.04%) | $290,317,542.44 |
| 13 | 06/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 6,879,949 (70,812) (1.04%) | $269,212,404.37 |
| 14 | 06/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.88% | 711,570 (7,308) (1.04%) | $240,894,907.80 |
| 15 | 06/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 8,207,061 (84,462) (1.04%) | $209,280,055.50 |
| 16 | 06/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.48% | 16,560,607 (170,436) (1.04%) | $207,338,799.64 |
| 17 | 06/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.22% | 5,975,968 (61,488) (1.04%) | $185,972,124.16 |
| 18 | 06/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.15% | 13,182,394 (135,660) (1.04%) | $179,676,030.22 |
| 19 | 06/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.99% | 7,048,433 (72,534) (1.04%) | $166,413,503.13 |
| 20 | 06/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.94% | 21,703,634 (223,398) (1.04%) | $162,560,218.66 |
| 21 | 06/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.72% | 57,836,287 (595,266) (1.04%) | $144,012,354.63 |
| 22 | 06/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.55% | 3,878,816 (39,900) (1.04%) | $130,173,064.96 |
| 23 | 06/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 2,749,959 (28,308) (1.04%) | $114,728,289.48 |
| 24 | 06/23/2022 | STRATASYS LTD | SSYS | M85548101 | 1.26% | 5,560,572 (57,246) (1.04%) | $105,539,656.56 |
| 25 | 06/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,145,442 (52,962) (1.04%) | $96,425,583.08 |
| 26 | 06/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 483,349 (4,956) (1.04%) | $79,075,896.40 |
| 27 | 06/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 9,458,590 (97,356) (1.04%) | $76,425,407.20 |
| 28 | 06/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 767,630 (7,896) (1.04%) | $76,248,687.90 |
| 29 | 06/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.83% | 14,304,402 (147,252) (1.04%) | $69,662,437.74 |
| 30 | 06/23/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 6,475,746 (66,654) (1.04%) | $61,131,042.24 |
| 31 | 06/23/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 11,753,044 (120,960) (1.04%) | $60,763,237.48 |
| 32 | 06/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.70% | 4,190,126 (43,134) (1.04%) | $58,326,553.92 |
| 33 | 06/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 19,253,952 (198,198) (1.04%) | $47,557,261.44 |
| 34 | 06/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 5,169,597 (53,214) (1.04%) | $27,553,952.01 |
| 35 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 22,888,984 (884,417) (4.02%) | $22,888,983.86 | |
| 36 | 06/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,736,129 (69,384) (1.04%) | $13,068,090.26 |
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