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 | 07/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.18% | 7,682,916 (-49,062) (-0.63%) | $829,678,098.84 |
| 2 | 07/13/2022 | TESLA INC | TSLA | 88160R101 | 8.18% | 1,057,283 (-6,734) (-0.63%) | $739,262,846.43 |
| 3 | 07/13/2022 | ROKU INC | ROKU | 77543R102 | 7.94% | 8,192,874 (-52,312) (-0.63%) | $717,368,047.44 |
| 4 | 07/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.78% | 6,604,291 (-45,416) (-0.68%) | $522,069,203.55 |
| 5 | 07/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 9,870,844 (-25,110) (-0.25%) | $460,672,289.48 |
| 6 | 07/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.06% | 11,483,715 (-73,320) (-0.63%) | $457,281,531.30 |
| 7 | 07/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.75% | 22,193,463 (-141,674) (-0.63%) | $429,443,509.05 |
| 8 | 07/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.61% | 6,609,395 (-42,198) (-0.63%) | $416,193,603.15 |
| 9 | 07/13/2022 | BLOCK INC | SQ | 852234103 | 4.35% | 6,051,346 (-38,636) (-0.63%) | $393,519,030.38 |
| 10 | 07/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 6,866,461 (-43,836) (-0.63%) | $363,098,457.68 |
| 11 | 07/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.57% | 5,949,252 (-37,986) (-0.63%) | $322,687,428.48 |
| 12 | 07/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 3,818,995 (-24,388) (-0.63%) | $318,924,272.45 |
| 13 | 07/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 7,548,677 (-48,204) (-0.63%) | $300,135,397.52 |
| 14 | 07/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.62% | 7,321,567 (-46,748) (-0.63%) | $237,072,339.46 |
| 15 | 07/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.52% | 5,964,417 (-38,090) (-0.63%) | $227,960,017.74 |
| 16 | 07/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 8,190,979 (-52,286) (-0.63%) | $214,030,281.27 |
| 17 | 07/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.32% | 7,034,623 (-44,902) (-0.63%) | $209,491,072.94 |
| 18 | 07/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.29% | 13,156,743 (-84,006) (-0.63%) | $206,692,432.53 |
| 19 | 07/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 16,528,247 (-105,508) (-0.63%) | $195,859,726.95 |
| 20 | 07/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.10% | 63,441,759 (1,077,461) (1.73%) | $189,690,859.41 |
| 21 | 07/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 21,661,165 (-138,294) (-0.63%) | $181,953,786.00 |
| 22 | 07/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 3,871,377 (-24,726) (-0.63%) | $157,255,333.74 |
| 23 | 07/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 5,135,354 (-32,786) (-0.63%) | $131,516,415.94 |
| 24 | 07/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 2,744,567 (-17,524) (-0.63%) | $130,860,954.56 |
| 25 | 07/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.92% | 9,704,918 (-61,958) (-0.63%) | $83,268,196.44 |
| 26 | 07/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.84% | 766,126 (-4,888) (-0.63%) | $76,290,827.08 |
| 27 | 07/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.81% | 14,276,336 (-91,156) (-0.63%) | $72,809,313.60 |
| 28 | 07/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.81% | 482,535 (-3,094) (-0.64%) | $72,775,928.70 |
| 29 | 07/13/2022 | 2U INC | TWOU | 90214J101 | 0.81% | 6,463,024 (-41,262) (-0.63%) | $73,549,213.12 |
| 30 | 07/13/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 11,730,102 (-74,880) (-0.63%) | $65,923,173.24 |
| 31 | 07/13/2022 | STRATASYS LTD | SSYS | M85548101 | 0.68% | 3,505,125 (-22,386) (-0.63%) | $61,339,687.50 |
| 32 | 07/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 19,122,452 (-131,544) (-0.68%) | $56,984,906.96 |
| 33 | 07/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,181,910 (-26,702) (-0.63%) | $56,832,156.90 |
| 34 | 07/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 28,089,556 (1,969,992) (7.54%) | $28,089,555.66 | |
| 35 | 07/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.26% | 4,561,859 (-29,146) (-0.63%) | $23,174,243.72 |
| 36 | 07/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,532,891 (-101,676) (-1.53%) | $13,000,453.09 |
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