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 | 06/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.15% | 7,488,586 (-60,352) (-0.8%) | $837,748,115.82 |
| 2 | 06/30/2022 | TESLA INC | TSLA | 88160R101 | 8.56% | 1,030,633 (-8,320) (-0.8%) | $706,468,002.51 |
| 3 | 06/30/2022 | ROKU INC | ROKU | 77543R102 | 8.43% | 7,985,609 (-64,352) (-0.8%) | $695,626,399.99 |
| 4 | 06/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.22% | 6,834,130 (-74,218) (-1.07%) | $430,550,190.00 |
| 5 | 06/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.18% | 21,632,262 (-174,368) (-0.8%) | $427,237,174.50 |
| 6 | 06/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 11,193,226 (-90,208) (-0.8%) | $384,487,313.10 |
| 7 | 06/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.55% | 9,253,761 (-74,592) (-0.8%) | $375,517,621.38 |
| 8 | 06/30/2022 | BLOCK INC | SQ | 852234103 | 4.47% | 5,774,052 (-46,528) (-0.8%) | $368,615,479.68 |
| 9 | 06/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.09% | 6,442,226 (-51,936) (-0.8%) | $337,765,909.18 |
| 10 | 06/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.89% | 3,586,532 (-28,896) (-0.8%) | $321,353,267.20 |
| 11 | 06/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 7,210,156 (-58,112) (-0.8%) | $284,945,365.12 |
| 12 | 06/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.35% | 5,560,937 (-44,832) (-0.8%) | $276,656,615.75 |
| 13 | 06/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.28% | 6,692,803 (-53,952) (-0.8%) | $270,523,097.26 |
| 14 | 06/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.77% | 6,922,432 (6,224,608) (892%) | $228,786,377.60 |
| 15 | 06/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,983,840 (-64,352) (-0.8%) | $205,743,556.80 |
| 16 | 06/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.42% | 16,110,169 (-129,856) (-0.8%) | $199,927,197.29 |
| 17 | 06/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 5,813,495 (-46,848) (-0.8%) | $197,775,099.90 |
| 18 | 06/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.21% | 12,823,921 (-103,360) (-0.8%) | $182,740,874.25 |
| 19 | 06/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.17% | 21,113,331 (-170,176) (-0.8%) | $178,829,913.57 |
| 20 | 06/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.07% | 6,856,736 (-55,264) (-0.8%) | $170,595,591.68 |
| 21 | 06/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.75% | 57,838,016 (1,121,396) (1.98%) | $144,595,040.00 |
| 22 | 06/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.59% | 3,773,397 (-30,400) (-0.8%) | $131,201,013.69 |
| 23 | 06/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 2,675,145 (-21,568) (-0.8%) | $123,591,699.00 |
| 24 | 06/30/2022 | STRATASYS LTD | SSYS | M85548101 | 1.21% | 5,409,311 (-43,584) (-0.8%) | $100,180,439.72 |
| 25 | 06/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 5,005,471 (-40,352) (-0.8%) | $99,959,255.87 |
| 26 | 06/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 470,251 (-3,776) (-0.8%) | $73,086,410.42 |
| 27 | 06/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 746,762 (-6,016) (-0.8%) | $73,152,805.52 |
| 28 | 06/30/2022 | 2U INC | TWOU | 90214J101 | 0.83% | 6,299,589 (-50,784) (-0.8%) | $68,791,511.88 |
| 29 | 06/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 9,201,292 (-74,176) (-0.8%) | $68,825,664.16 |
| 30 | 06/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 13,915,241 (-112,192) (-0.8%) | $63,592,651.37 |
| 31 | 06/30/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 11,433,364 (-92,160) (-0.8%) | $61,054,163.76 |
| 32 | 06/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.66% | 4,076,129 (-32,864) (-0.8%) | $54,375,560.86 |
| 33 | 06/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 18,730,218 (-150,976) (-0.8%) | $47,574,753.72 |
| 34 | 06/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 23,796,560 (0) (0%) | $23,796,560.07 | |
| 35 | 06/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,028,960 (-40,544) (-0.8%) | $24,289,876.80 |
| 36 | 06/30/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,552,868 (-52,832) (-0.8%) | $11,795,162.40 |
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