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 | 07/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.35% | 7,731,978 (11,316) (0.15%) | $837,991,775.64 |
| 2 | 07/12/2022 | TESLA INC | TSLA | 88160R101 | 8.35% | 1,064,017 (1,554) (0.15%) | $748,035,871.51 |
| 3 | 07/12/2022 | ROKU INC | ROKU | 77543R102 | 7.90% | 8,245,186 (12,072) (0.15%) | $707,931,669.96 |
| 4 | 07/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.47% | 6,649,707 (-19,560) (-0.29%) | $490,149,902.97 |
| 5 | 07/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.02% | 11,557,035 (16,920) (0.15%) | $449,915,372.55 |
| 6 | 07/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 9,895,954 (257,827) (2.68%) | $449,078,392.52 |
| 7 | 07/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.99% | 22,335,137 (32,694) (0.15%) | $447,372,794.11 |
| 8 | 07/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.48% | 6,651,593 (9,738) (0.15%) | $401,091,057.90 |
| 9 | 07/12/2022 | BLOCK INC | SQ | 852234103 | 4.30% | 6,089,982 (8,916) (0.15%) | $385,069,561.86 |
| 10 | 07/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.89% | 6,910,297 (10,116) (0.15%) | $348,624,483.65 |
| 11 | 07/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 3,843,383 (5,628) (0.15%) | $330,031,298.21 |
| 12 | 07/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.60% | 5,987,238 (8,766) (0.15%) | $322,592,383.44 |
| 13 | 07/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 7,596,881 (11,124) (0.15%) | $314,055,060.54 |
| 14 | 07/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.66% | 7,368,315 (10,788) (0.15%) | $238,143,940.80 |
| 15 | 07/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.57% | 6,002,507 (8,790) (0.15%) | $230,556,293.87 |
| 16 | 07/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 8,243,265 (12,072) (0.15%) | $221,331,665.25 |
| 17 | 07/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.25% | 7,079,525 (10,368) (0.15%) | $201,837,257.75 |
| 18 | 07/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.23% | 13,240,749 (19,386) (0.15%) | $200,200,124.88 |
| 19 | 07/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 16,633,755 (24,354) (0.15%) | $190,123,819.65 |
| 20 | 07/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.08% | 62,364,298 (866,247) (1.41%) | $186,469,251.02 |
| 21 | 07/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.03% | 21,799,459 (31,914) (0.15%) | $181,807,488.06 |
| 22 | 07/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.68% | 3,896,103 (5,706) (0.15%) | $150,272,692.71 |
| 23 | 07/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 2,762,091 (4,044) (0.15%) | $129,956,381.55 |
| 24 | 07/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 5,168,140 (7,566) (0.15%) | $127,756,420.80 |
| 25 | 07/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,766,876 (14,298) (0.15%) | $79,502,370.64 |
| 26 | 07/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.85% | 771,014 (1,128) (0.15%) | $76,446,038.10 |
| 27 | 07/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.82% | 485,629 (714) (0.15%) | $73,582,506.08 |
| 28 | 07/12/2022 | 2U INC | TWOU | 90214J101 | 0.81% | 6,504,286 (9,522) (0.15%) | $72,978,088.92 |
| 29 | 07/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.78% | 14,367,492 (21,036) (0.15%) | $70,113,360.96 |
| 30 | 07/12/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 11,804,982 (17,280) (0.15%) | $65,989,849.38 |
| 31 | 07/12/2022 | STRATASYS LTD | SSYS | M85548101 | 0.68% | 3,527,511 (5,166) (0.15%) | $61,131,765.63 |
| 32 | 07/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,208,612 (6,162) (0.15%) | $57,447,553.80 |
| 33 | 07/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 19,253,996 (-56,616) (-0.29%) | $51,985,789.20 |
| 34 | 07/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 26,119,564 (-1,800,271) (-6.45%) | $26,119,563.66 | |
| 35 | 07/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.25% | 4,591,005 (-76,523) (-1.64%) | $22,128,644.10 |
| 36 | 07/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,634,567 (-121,299) (-1.8%) | $13,932,590.70 |
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