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 | 07/15/2022 | TESLA INC | TSLA | 88160R101 | 8.63% | 1,062,981 (-518) (-0.05%) | $759,967,636.14 |
| 2 | 07/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.54% | 7,724,406 (-3,774) (-0.05%) | $751,970,924.10 |
| 3 | 07/15/2022 | ROKU INC | ROKU | 77543R102 | 7.70% | 8,237,138 (-4,024) (-0.05%) | $678,245,942.92 |
| 4 | 07/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.03% | 6,486,631 (-9,516) (-0.15%) | $531,319,945.21 |
| 5 | 07/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.20% | 9,951,676 (15,364) (0.15%) | $457,976,129.52 |
| 6 | 07/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.14% | 11,545,755 (-5,640) (-0.05%) | $452,362,680.90 |
| 7 | 07/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.77% | 6,584,911 (-63,436) (-0.95%) | $419,919,774.47 |
| 8 | 07/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.64% | 22,313,339 (-10,900) (-0.05%) | $408,334,103.70 |
| 9 | 07/15/2022 | BLOCK INC | SQ | 852234103 | 4.39% | 6,185,758 (98,748) (1.62%) | $386,115,014.36 |
| 10 | 07/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.30% | 6,739,737 (-3,292) (-0.05%) | $378,234,040.44 |
| 11 | 07/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.68% | 6,072,255 (87,939) (1.47%) | $324,379,862.10 |
| 12 | 07/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 3,905,779 (29,085) (0.75%) | $317,071,139.22 |
| 13 | 07/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 8,473,620 (-4,140) (-0.05%) | $275,477,386.20 |
| 14 | 07/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.68% | 7,704,056 (339,337) (4.61%) | $236,283,397.52 |
| 15 | 07/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.55% | 5,996,647 (-2,930) (-0.05%) | $224,814,296.03 |
| 16 | 07/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.53% | 7,072,615 (-3,456) (-0.05%) | $222,858,098.65 |
| 17 | 07/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 8,235,221 (-4,022) (-0.05%) | $209,586,374.45 |
| 18 | 07/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.38% | 13,227,825 (-6,462) (-0.05%) | $209,396,469.75 |
| 19 | 07/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.26% | 64,438,294 (622,687) (0.98%) | $199,114,328.46 |
| 20 | 07/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.12% | 16,617,545 (-8,118) (-0.05%) | $186,448,854.90 |
| 21 | 07/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 21,778,183 (-10,638) (-0.05%) | $179,452,227.92 |
| 22 | 07/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.83% | 3,933,411 (36,321) (0.93%) | $161,348,519.22 |
| 23 | 07/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 5,163,096 (-2,522) (-0.05%) | $132,071,995.68 |
| 24 | 07/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 2,759,395 (-1,348) (-0.05%) | $119,454,209.55 |
| 25 | 07/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 10,081,617 (302,373) (3.09%) | $85,996,193.01 |
| 26 | 07/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.85% | 485,153 (-238) (-0.05%) | $74,577,719.16 |
| 27 | 07/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.84% | 770,262 (-376) (-0.05%) | $74,191,635.84 |
| 28 | 07/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.75% | 14,353,468 (-7,012) (-0.05%) | $66,384,789.50 |
| 29 | 07/15/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 11,793,460 (-5,762) (-0.05%) | $64,746,095.40 |
| 30 | 07/15/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 6,497,938 (-3,174) (-0.05%) | $63,224,936.74 |
| 31 | 07/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,204,504 (-2,054) (-0.05%) | $55,835,813.12 |
| 32 | 07/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 19,085,066 (-27,996) (-0.15%) | $53,629,035.46 |
| 33 | 07/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.23% | 4,347,008 (-2,626) (-0.06%) | $20,104,912.00 |
| 34 | 07/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,421,296 (-3,140) (-0.05%) | $12,521,527.20 |
| 35 | 07/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 9,861,115 (-5,865,968) (-37.3%) | $9,861,114.69 | |
| 36 | 07/15/2022 | STRATASYS LTD | SSYS | M85548101 | 0.02% | 102,402 (-21,324) (-17.23%) | $1,832,995.80 |
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