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 | 07/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.65% | 7,720,662 (-37,740) (-0.49%) | $924,935,307.60 |
| 2 | 07/11/2022 | TESLA INC | TSLA | 88160R101 | 8.34% | 1,062,463 (-5,180) (-0.49%) | $799,280,290.27 |
| 3 | 07/11/2022 | ROKU INC | ROKU | 77543R102 | 8.11% | 8,233,114 (-40,240) (-0.49%) | $777,288,292.74 |
| 4 | 07/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.34% | 6,669,267 (-32,600) (-0.49%) | $511,532,778.90 |
| 5 | 07/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.03% | 11,540,115 (-56,400) (-0.49%) | $482,492,208.15 |
| 6 | 07/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.90% | 22,302,443 (-109,000) (-0.49%) | $469,689,449.58 |
| 7 | 07/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.68% | 9,638,127 (51,033) (0.53%) | $448,943,955.66 |
| 8 | 07/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.39% | 6,641,855 (-32,460) (-0.49%) | $421,027,188.45 |
| 9 | 07/11/2022 | BLOCK INC | SQ | 852234103 | 4.25% | 6,081,066 (-29,720) (-0.49%) | $407,553,043.32 |
| 10 | 07/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.76% | 5,978,472 (-29,220) (-0.49%) | $360,442,076.88 |
| 11 | 07/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.74% | 6,900,181 (-33,720) (-0.49%) | $358,878,413.81 |
| 12 | 07/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 3,837,755 (-18,760) (-0.49%) | $355,798,266.05 |
| 13 | 07/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 7,585,757 (-37,080) (-0.49%) | $343,103,789.11 |
| 14 | 07/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.73% | 7,357,527 (-35,960) (-0.49%) | $261,707,235.39 |
| 15 | 07/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.58% | 5,993,717 (-29,300) (-0.49%) | $247,240,826.25 |
| 16 | 07/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 8,231,193 (-40,220) (-0.49%) | $228,991,789.26 |
| 17 | 07/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.21% | 16,609,401 (-81,180) (-0.49%) | $211,603,768.74 |
| 18 | 07/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.21% | 7,069,157 (-34,540) (-0.49%) | $212,145,401.57 |
| 19 | 07/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.17% | 13,221,363 (-64,620) (-0.49%) | $207,972,039.99 |
| 20 | 07/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.07% | 61,498,051 (-300,540) (-0.49%) | $198,638,704.73 |
| 21 | 07/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 21,767,545 (-106,380) (-0.49%) | $195,907,905.00 |
| 22 | 07/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.72% | 3,890,397 (-19,020) (-0.49%) | $164,447,081.19 |
| 23 | 07/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 2,758,047 (-13,480) (-0.49%) | $142,591,029.90 |
| 24 | 07/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 5,160,574 (-25,220) (-0.49%) | $132,110,694.40 |
| 25 | 07/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,752,578 (-47,660) (-0.49%) | $85,432,583.28 |
| 26 | 07/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.84% | 769,886 (-3,760) (-0.49%) | $80,252,916.64 |
| 27 | 07/11/2022 | 2U INC | TWOU | 90214J101 | 0.84% | 6,494,764 (-31,740) (-0.49%) | $80,664,968.88 |
| 28 | 07/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.82% | 14,346,456 (-70,120) (-0.49%) | $78,188,185.20 |
| 29 | 07/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.80% | 484,915 (-2,380) (-0.49%) | $76,800,837.70 |
| 30 | 07/11/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 11,787,702 (-57,620) (-0.49%) | $68,250,794.58 |
| 31 | 07/11/2022 | STRATASYS LTD | SSYS | M85548101 | 0.66% | 3,522,345 (-222,615) (-5.94%) | $62,873,858.25 |
| 32 | 07/11/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 19,310,612 (-94,400) (-0.49%) | $60,249,109.44 |
| 33 | 07/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,202,450 (-20,540) (-0.49%) | $60,725,402.50 |
| 34 | 07/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 27,919,835 (-44,066,942) (-61.22%) | $27,919,834.72 | |
| 35 | 07/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,667,528 (-173,483) (-3.58%) | $26,791,610.72 |
| 36 | 07/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,755,866 (-33,040) (-0.49%) | $15,673,609.12 |
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