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 | 07/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.04% | 7,807,464 (98,072) (1.27%) | $913,941,735.84 |
| 2 | 07/07/2022 | TESLA INC | TSLA | 88160R101 | 8.21% | 1,074,377 (13,468) (1.27%) | $746,906,890.40 |
| 3 | 07/07/2022 | ROKU INC | ROKU | 77543R102 | 8.10% | 8,325,666 (104,624) (1.27%) | $737,071,210.98 |
| 4 | 07/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.41% | 6,773,895 (0) (0%) | $492,462,166.50 |
| 5 | 07/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.98% | 11,669,835 (146,640) (1.27%) | $452,906,296.35 |
| 6 | 07/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.93% | 22,553,143 (283,348) (1.27%) | $448,582,014.27 |
| 7 | 07/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.59% | 9,647,700 (121,212) (1.27%) | $417,648,933.00 |
| 8 | 07/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.47% | 6,716,513 (84,396) (1.27%) | $406,416,201.63 |
| 9 | 07/07/2022 | BLOCK INC | SQ | 852234103 | 4.39% | 6,149,422 (205,108) (3.45%) | $399,527,947.34 |
| 10 | 07/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.78% | 3,880,903 (167,739) (4.52%) | $344,236,096.10 |
| 11 | 07/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.49% | 6,977,737 (87,672) (1.27%) | $317,905,697.72 |
| 12 | 07/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 7,671,041 (248,413) (3.35%) | $316,737,282.89 |
| 13 | 07/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.44% | 6,045,678 (313,919) (5.48%) | $312,622,009.38 |
| 14 | 07/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.70% | 7,440,235 (313,755) (4.4%) | $245,825,364.40 |
| 15 | 07/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.53% | 6,061,107 (76,180) (1.27%) | $230,019,010.65 |
| 16 | 07/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 8,323,699 (104,572) (1.27%) | $216,915,595.94 |
| 17 | 07/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.29% | 13,369,989 (168,012) (1.27%) | $208,571,828.40 |
| 18 | 07/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.28% | 16,796,115 (211,016) (1.27%) | $207,767,942.55 |
| 19 | 07/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.25% | 7,148,599 (89,804) (1.27%) | $204,664,389.37 |
| 20 | 07/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.09% | 22,012,219 (276,536) (1.27%) | $189,965,449.97 |
| 21 | 07/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.04% | 62,189,293 (781,300) (1.27%) | $185,945,986.07 |
| 22 | 07/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.76% | 3,934,143 (49,452) (1.27%) | $160,080,278.67 |
| 23 | 07/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 2,789,051 (35,048) (1.27%) | $138,281,148.58 |
| 24 | 07/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 5,218,580 (65,572) (1.27%) | $124,880,619.40 |
| 25 | 07/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 778,534 (9,776) (1.27%) | $80,087,792.58 |
| 26 | 07/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 9,862,196 (389,231) (4.11%) | $76,432,019.00 |
| 27 | 07/07/2022 | 2U INC | TWOU | 90214J101 | 0.83% | 6,567,792 (82,524) (1.27%) | $75,792,319.68 |
| 28 | 07/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.82% | 14,507,732 (182,260) (1.27%) | $74,714,819.80 |
| 29 | 07/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.82% | 490,389 (6,188) (1.28%) | $74,195,855.70 |
| 30 | 07/07/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 11,920,228 (149,760) (1.27%) | $66,753,276.80 |
| 31 | 07/07/2022 | STRATASYS LTD | SSYS | M85548101 | 0.67% | 3,768,646 (43,493) (1.17%) | $61,052,065.20 |
| 32 | 07/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,249,692 (53,404) (1.27%) | $57,880,805.04 |
| 33 | 07/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 19,527,706 (245,336) (1.27%) | $55,263,407.98 |
| 34 | 07/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,088,086 (4,680) (0.09%) | $26,763,332.36 |
| 35 | 07/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 17,243,882 (884,121) (5.4%) | $17,243,881.66 | |
| 36 | 07/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,831,858 (85,852) (1.27%) | $14,415,220.38 |
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