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 | 06/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.08% | 7,688,502 | $921,236,309.64 |
| 2 | 06/28/2022 | TESLA INC | TSLA | 88160R101 | 8.51% | 1,058,193 | $777,517,888.68 |
| 3 | 06/28/2022 | ROKU INC | ROKU | 77543R102 | 8.50% | 8,198,849 | $776,840,942.75 |
| 4 | 06/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 22,209,856 | $474,402,524.16 |
| 5 | 06/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.15% | 7,036,072 | $470,713,216.80 |
| 6 | 06/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 11,492,114 | $430,494,590.44 |
| 7 | 06/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.58% | 9,500,847 | $418,987,352.70 |
| 8 | 06/28/2022 | BLOCK INC | SQ | 852234103 | 4.50% | 5,928,176 | $411,593,259.68 |
| 9 | 06/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 3,682,250 | $357,951,522.50 |
| 10 | 06/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 6,614,264 | $353,201,697.60 |
| 11 | 06/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 7,402,652 | $328,381,642.72 |
| 12 | 06/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.50% | 5,709,443 | $319,500,430.28 |
| 13 | 06/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.24% | 6,871,519 | $296,093,753.71 |
| 14 | 06/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.90% | 710,700 | $265,240,347.00 |
| 15 | 06/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 8,197,006 | $227,384,946.44 |
| 16 | 06/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.46% | 16,540,317 | $224,948,311.20 |
| 17 | 06/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.35% | 5,968,679 | $214,454,636.47 |
| 18 | 06/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.21% | 13,166,301 | $201,839,394.33 |
| 19 | 06/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.16% | 21,677,039 | $197,694,595.68 |
| 20 | 06/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 7,039,798 | $184,794,697.50 |
| 21 | 06/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.76% | 57,765,422 | $161,165,527.38 |
| 22 | 06/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.67% | 3,874,097 | $152,406,975.98 |
| 23 | 06/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 2,746,589 | $134,445,531.55 |
| 24 | 06/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 5,139,137 | $107,870,485.63 |
| 25 | 06/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.15% | 5,553,757 | $105,521,383.00 |
| 26 | 06/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,447,000 | $81,149,730.00 |
| 27 | 06/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 482,759 | $81,436,615.71 |
| 28 | 06/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 766,690 | $81,476,146.30 |
| 29 | 06/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.83% | 14,286,877 | $75,863,316.87 |
| 30 | 06/28/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 11,738,644 | $64,327,769.12 |
| 31 | 06/28/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,467,811 | $62,802,444.81 |
| 32 | 06/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,184,991 | $58,129,524.99 |
| 33 | 06/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 19,230,326 | $55,575,642.14 |
| 34 | 06/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 5,163,262 | $27,881,614.80 |
| 35 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 23,642,041 | $23,642,041.23 | |
| 36 | 06/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,727,874 | $13,052,075.56 |
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