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 | 07/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.16% | 7,437,664 (3,772) (0.05%) | $825,357,574.08 |
| 2 | 07/05/2022 | TESLA INC | TSLA | 88160R101 | 8.59% | 1,023,613 (520) (0.05%) | $697,889,107.27 |
| 3 | 07/05/2022 | ROKU INC | ROKU | 77543R102 | 8.19% | 7,931,314 (4,024) (0.05%) | $665,516,557.74 |
| 4 | 07/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.32% | 6,773,895 (-10,326) (-0.15%) | $432,106,762.05 |
| 5 | 07/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.95% | 21,485,139 (10,898) (0.05%) | $401,986,950.69 |
| 6 | 07/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.76% | 11,117,115 (5,640) (0.05%) | $387,209,115.45 |
| 7 | 07/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.65% | 9,190,824 (4,662) (0.05%) | $378,018,591.12 |
| 8 | 07/05/2022 | BLOCK INC | SQ | 852234103 | 4.51% | 5,734,794 (2,908) (0.05%) | $366,453,336.60 |
| 9 | 07/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.25% | 6,398,405 (3,246) (0.05%) | $345,577,854.05 |
| 10 | 07/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 3,562,151 (1,806) (0.05%) | $303,388,400.67 |
| 11 | 07/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.33% | 5,523,110 (2,802) (0.05%) | $270,853,314.40 |
| 12 | 07/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 7,161,124 (3,632) (0.05%) | $268,828,594.96 |
| 13 | 07/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 6,647,281 (3,372) (0.05%) | $264,495,310.99 |
| 14 | 07/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.66% | 6,875,344 (3,488) (0.05%) | $215,954,555.04 |
| 15 | 07/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.49% | 5,773,967 (2,928) (0.05%) | $202,493,022.69 |
| 16 | 07/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 7,929,543 (4,022) (0.05%) | $201,648,278.49 |
| 17 | 07/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.33% | 12,736,713 (6,462) (0.05%) | $189,267,555.18 |
| 18 | 07/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.32% | 16,000,603 (8,116) (0.05%) | $188,327,097.31 |
| 19 | 07/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.11% | 20,969,747 (10,638) (0.05%) | $171,532,530.46 |
| 20 | 07/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.11% | 6,810,107 (3,454) (0.05%) | $171,206,089.98 |
| 21 | 07/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.73% | 58,988,640 (29,924) (0.05%) | $140,392,963.20 |
| 22 | 07/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 3,747,747 (1,900) (0.05%) | $138,966,458.76 |
| 23 | 07/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 2,656,947 (1,348) (0.05%) | $124,504,536.42 |
| 24 | 07/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 4,971,424 (2,522) (0.05%) | $104,897,046.40 |
| 25 | 07/05/2022 | STRATASYS LTD | SSYS | M85548101 | 1.23% | 5,372,510 (2,726) (0.05%) | $100,358,486.80 |
| 26 | 07/05/2022 | 2U INC | TWOU | 90214J101 | 0.94% | 6,256,740 (3,174) (0.05%) | $76,645,065.00 |
| 27 | 07/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 741,686 (376) (0.05%) | $72,329,218.72 |
| 28 | 07/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.83% | 467,065 (236) (0.05%) | $67,831,849.95 |
| 29 | 07/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 9,138,706 (4,636) (0.05%) | $66,803,940.86 |
| 30 | 07/05/2022 | CERUS CORP | CERS | 157085101 | 0.77% | 11,355,604 (5,760) (0.05%) | $62,228,709.92 |
| 31 | 07/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.76% | 13,820,608 (7,012) (0.05%) | $61,778,117.76 |
| 32 | 07/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 4,048,400 (2,054) (0.05%) | $54,693,884.00 |
| 33 | 07/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 18,602,834 (9,438) (0.05%) | $47,251,198.36 |
| 34 | 07/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 4,994,751 (2,534) (0.05%) | $27,271,340.46 |
| 35 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 20,220,475 (-4,032,639) (-16.63%) | $20,220,475.26 | |
| 36 | 07/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,508,262 (3,302) (0.05%) | $12,495,863.04 |
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