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 | 07/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.48% | 7,730,067 (5,661) (0.07%) | $771,847,190.00 |
| 2 | 07/18/2022 | TESLA INC | TSLA | 88160R101 | 8.42% | 1,063,758 (777) (0.07%) | $766,118,511.60 |
| 3 | 07/18/2022 | ROKU INC | ROKU | 77543R102 | 7.77% | 8,243,174 (6,036) (0.07%) | $707,017,034.00 |
| 4 | 07/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.94% | 6,480,295 (-6,336) (-0.1%) | $540,391,800.10 |
| 5 | 07/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.15% | 11,554,215 (8,460) (0.07%) | $468,870,044.70 |
| 6 | 07/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.13% | 9,958,969 (7,293) (0.07%) | $467,075,646.10 |
| 7 | 07/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.61% | 22,329,689 (16,350) (0.07%) | $419,351,559.40 |
| 8 | 07/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.58% | 6,589,735 (4,824) (0.07%) | $416,998,430.80 |
| 9 | 07/18/2022 | BLOCK INC | SQ | 852234103 | 4.51% | 6,222,588 (36,830) (0.6%) | $410,566,356.20 |
| 10 | 07/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.27% | 6,744,675 (4,938) (0.07%) | $388,628,173.50 |
| 11 | 07/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 3,908,641 (2,862) (0.07%) | $330,006,559.60 |
| 12 | 07/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.59% | 6,076,704 (4,449) (0.07%) | $326,865,908.20 |
| 13 | 07/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.14% | 8,479,830 (6,210) (0.07%) | $285,855,069.30 |
| 14 | 07/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.65% | 7,709,702 (5,646) (0.07%) | $241,082,381.50 |
| 15 | 07/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 6,001,042 (4,395) (0.07%) | $238,661,440.30 |
| 16 | 07/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.47% | 7,077,799 (5,184) (0.07%) | $224,366,228.30 |
| 17 | 07/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.41% | 13,237,518 (9,693) (0.07%) | $219,080,922.90 |
| 18 | 07/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 8,241,257 (6,036) (0.07%) | $215,508,870.60 |
| 19 | 07/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 16,629,722 (12,177) (0.07%) | $213,858,224.90 |
| 20 | 07/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.13% | 64,737,197 (298,903) (0.46%) | $194,211,591.00 |
| 21 | 07/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.01% | 21,794,140 (15,957) (0.07%) | $183,288,717.40 |
| 22 | 07/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 4,027,509 (94,098) (2.39%) | $171,169,132.50 |
| 23 | 07/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 5,166,879 (3,783) (0.07%) | $137,904,000.50 |
| 24 | 07/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 3,267,349 (507,954) (18.41%) | $117,297,829.10 |
| 25 | 07/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 10,166,393 (84,776) (0.84%) | $89,972,578.05 |
| 26 | 07/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.87% | 770,826 (564) (0.07%) | $78,878,624.58 |
| 27 | 07/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.84% | 485,510 (357) (0.07%) | $76,526,086.20 |
| 28 | 07/18/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 11,802,103 (8,643) (0.07%) | $67,035,945.04 |
| 29 | 07/18/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 6,502,699 (4,761) (0.07%) | $65,092,016.99 |
| 30 | 07/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 14,363,986 (10,518) (0.07%) | $60,903,300.64 |
| 31 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.66% | 59,868,359 (50,007,244) (507.12%) | $59,868,358.81 | |
| 32 | 07/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,207,585 (3,081) (0.07%) | $58,190,900.55 |
| 33 | 07/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 19,066,418 (-18,648) (-0.1%) | $54,339,291.30 |
| 34 | 07/18/2022 | BERKELEY LIGHTS INC | BLI | 84310101 | 0.21% | 4,350,194 (4,350,194) | $19,097,351.66 |
| 35 | 07/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 6,425,749 (4,453) (0.07%) | $12,016,150.63 |
| 36 | 07/18/2022 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 2,575 (-99,827) (-97.49%) | $48,796.25 |
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