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 | 07/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.18% | 7,433,892 (-54,694) (-0.73%) | $802,637,319.24 |
| 2 | 07/01/2022 | TESLA INC | TSLA | 88160R101 | 8.73% | 1,023,093 (-7,540) (-0.73%) | $688,971,288.06 |
| 3 | 07/01/2022 | ROKU INC | ROKU | 77543R102 | 8.25% | 7,927,290 (-58,319) (-0.73%) | $651,147,600.60 |
| 4 | 07/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.23% | 6,784,221 (-49,909) (-0.73%) | $412,277,110.17 |
| 5 | 07/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.95% | 21,474,241 (-158,021) (-0.73%) | $390,616,443.79 |
| 6 | 07/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 11,111,475 (-81,751) (-0.73%) | $369,012,084.75 |
| 7 | 07/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.59% | 9,186,162 (-67,599) (-0.73%) | $361,842,921.18 |
| 8 | 07/01/2022 | BLOCK INC | SQ | 852234103 | 4.47% | 5,731,886 (-42,166) (-0.73%) | $352,281,713.56 |
| 9 | 07/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.20% | 6,395,159 (-47,067) (-0.73%) | $331,013,429.84 |
| 10 | 07/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 3,560,345 (-26,187) (-0.73%) | $298,392,514.45 |
| 11 | 07/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 7,157,492 (-52,664) (-0.73%) | $263,538,855.44 |
| 12 | 07/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.29% | 5,520,308 (-40,629) (-0.73%) | $259,564,882.16 |
| 13 | 07/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.26% | 6,643,909 (-48,894) (-0.73%) | $257,185,717.39 |
| 14 | 07/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.72% | 6,871,856 (-50,576) (-0.73%) | $214,676,781.44 |
| 15 | 07/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,925,521 (-58,319) (-0.73%) | $196,394,410.38 |
| 16 | 07/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 5,771,039 (-42,456) (-0.73%) | $189,636,341.54 |
| 17 | 07/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 15,992,487 (-117,682) (-0.73%) | $186,632,323.29 |
| 18 | 07/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.23% | 12,730,251 (-93,670) (-0.73%) | $175,677,463.80 |
| 19 | 07/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.18% | 20,959,109 (-154,222) (-0.73%) | $172,283,875.98 |
| 20 | 07/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.14% | 6,806,653 (-50,083) (-0.73%) | $168,668,861.34 |
| 21 | 07/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.78% | 58,958,716 (1,120,700) (1.94%) | $140,321,744.08 |
| 22 | 07/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.66% | 3,745,847 (-27,550) (-0.73%) | $130,954,811.12 |
| 23 | 07/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 2,655,599 (-19,546) (-0.73%) | $120,165,854.75 |
| 24 | 07/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.28% | 5,369,784 (-39,527) (-0.73%) | $100,629,752.16 |
| 25 | 07/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,968,902 (-36,569) (-0.73%) | $98,881,149.80 |
| 26 | 07/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 466,829 (-3,422) (-0.73%) | $70,766,608.11 |
| 27 | 07/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 741,310 (-5,452) (-0.73%) | $69,557,117.30 |
| 28 | 07/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 9,134,070 (-67,222) (-0.73%) | $66,039,326.10 |
| 29 | 07/01/2022 | 2U INC | TWOU | 90214J101 | 0.83% | 6,253,566 (-46,023) (-0.73%) | $65,474,836.02 |
| 30 | 07/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 13,813,596 (-101,645) (-0.73%) | $61,056,094.32 |
| 31 | 07/01/2022 | CERUS CORP | CERS | 157085101 | 0.76% | 11,349,844 (-83,520) (-0.73%) | $60,040,674.76 |
| 32 | 07/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.70% | 4,046,346 (-29,783) (-0.73%) | $55,111,232.52 |
| 33 | 07/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 18,593,396 (-136,822) (-0.73%) | $45,367,886.24 |
| 34 | 07/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 24,253,114 (456,554) (1.92%) | $24,253,113.76 | |
| 35 | 07/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 4,992,217 (-36,743) (-0.73%) | $24,811,318.49 |
| 36 | 07/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,504,960 (-47,908) (-0.73%) | $12,034,176.00 |
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