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 | 07/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.70% | 7,728,180 (45,264) (0.59%) | $780,623,461.80 |
| 2 | 07/14/2022 | TESLA INC | TSLA | 88160R101 | 8.43% | 1,063,499 (6,216) (0.59%) | $756,275,408.88 |
| 3 | 07/14/2022 | ROKU INC | ROKU | 77543R102 | 8.00% | 8,241,162 (48,288) (0.59%) | $717,145,917.24 |
| 4 | 07/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.85% | 6,496,147 (-108,144) (-1.64%) | $524,239,062.90 |
| 5 | 07/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.18% | 9,936,312 (65,468) (0.66%) | $464,920,038.48 |
| 6 | 07/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.17% | 11,551,395 (67,680) (0.59%) | $463,210,939.50 |
| 7 | 07/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 22,324,239 (130,776) (0.59%) | $424,160,541.00 |
| 8 | 07/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.70% | 6,648,347 (38,952) (0.59%) | $421,372,232.86 |
| 9 | 07/14/2022 | BLOCK INC | SQ | 852234103 | 4.35% | 6,087,010 (35,664) (0.59%) | $390,481,691.50 |
| 10 | 07/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 6,743,029 (-123,432) (-1.8%) | $374,844,982.11 |
| 11 | 07/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 3,876,694 (57,699) (1.51%) | $329,867,892.46 |
| 12 | 07/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 5,984,316 (35,064) (0.59%) | $317,767,179.60 |
| 13 | 07/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.10% | 8,477,760 (929,083) (12.31%) | $278,240,083.20 |
| 14 | 07/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.64% | 7,364,719 (43,152) (0.59%) | $236,775,715.85 |
| 15 | 07/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.48% | 5,999,577 (35,160) (0.59%) | $222,464,315.16 |
| 16 | 07/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.47% | 7,076,071 (41,448) (0.59%) | $221,410,261.59 |
| 17 | 07/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 8,239,243 (48,264) (0.59%) | $214,714,672.58 |
| 18 | 07/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.32% | 13,234,287 (77,544) (0.59%) | $208,307,677.38 |
| 19 | 07/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 63,815,607 (373,848) (0.59%) | $203,571,786.33 |
| 20 | 07/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.17% | 16,625,663 (97,416) (0.59%) | $194,852,770.36 |
| 21 | 07/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.03% | 21,788,821 (127,656) (0.59%) | $182,154,543.56 |
| 22 | 07/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.84% | 3,897,090 (25,713) (0.66%) | $165,275,586.90 |
| 23 | 07/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 5,165,618 (30,264) (0.59%) | $132,859,694.96 |
| 24 | 07/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 2,760,743 (16,176) (0.59%) | $129,534,061.56 |
| 25 | 07/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 9,779,244 (74,326) (0.77%) | $86,350,724.52 |
| 26 | 07/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.85% | 770,638 (4,512) (0.59%) | $76,454,995.98 |
| 27 | 07/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.82% | 14,360,480 (84,144) (0.59%) | $73,525,657.60 |
| 28 | 07/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.82% | 485,391 (2,856) (0.59%) | $73,604,691.24 |
| 29 | 07/14/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 6,501,112 (38,088) (0.59%) | $70,472,054.08 |
| 30 | 07/14/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 11,799,222 (69,120) (0.59%) | $66,429,619.86 |
| 31 | 07/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 19,113,062 (-9,390) (-0.05%) | $56,192,402.28 |
| 32 | 07/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,206,558 (24,648) (0.59%) | $56,452,008.36 |
| 33 | 07/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.25% | 4,349,634 (-212,225) (-4.65%) | $22,357,118.76 |
| 34 | 07/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 15,727,083 (-12,362,473) (-44.01%) | $15,727,083.24 | |
| 35 | 07/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,424,436 (-108,455) (-1.66%) | $12,784,627.64 |
| 36 | 07/14/2022 | STRATASYS LTD | SSYS | M85548101 | 0.02% | 123,726 (-3,381,399) (-96.47%) | $2,188,712.94 |
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