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 | 07/19/2022 | TESLA INC | TSLA | 88160R101 | 8.50% | 1,069,715 (5,957) (0.56%) | $771,949,132.60 |
| 2 | 07/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.47% | 7,773,445 (43,378) (0.56%) | $768,949,179.40 |
| 3 | 07/19/2022 | ROKU INC | ROKU | 77543R102 | 8.06% | 8,289,450 (46,276) (0.56%) | $731,295,279.00 |
| 4 | 07/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.67% | 6,480,295 (0) (0%) | $514,276,211.20 |
| 5 | 07/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.06% | 11,619,075 (64,860) (0.56%) | $458,953,462.50 |
| 6 | 07/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.00% | 10,014,859 (55,890) (0.56%) | $453,773,261.29 |
| 7 | 07/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.60% | 22,455,016 (125,327) (0.56%) | $417,214,197.28 |
| 8 | 07/19/2022 | BLOCK INC | SQ | 852234103 | 4.57% | 6,257,525 (34,937) (0.56%) | $414,686,181.75 |
| 9 | 07/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.40% | 6,626,719 (36,984) (0.56%) | $398,928,483.80 |
| 10 | 07/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.33% | 6,782,533 (37,858) (0.56%) | $393,454,739.33 |
| 11 | 07/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.95% | 6,110,813 (34,109) (0.56%) | $358,521,398.71 |
| 12 | 07/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 3,930,583 (21,942) (0.56%) | $335,318,035.73 |
| 13 | 07/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 8,527,440 (47,610) (0.56%) | $300,848,083.20 |
| 14 | 07/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.78% | 7,752,988 (43,286) (0.56%) | $252,282,229.52 |
| 15 | 07/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.64% | 6,034,737 (33,695) (0.56%) | $239,880,795.75 |
| 16 | 07/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.41% | 7,117,520 (39,721) (0.56%) | $218,365,513.60 |
| 17 | 07/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.40% | 16,723,056 (93,334) (0.56%) | $217,399,728.00 |
| 18 | 07/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 8,287,510 (46,253) (0.56%) | $212,408,881.30 |
| 19 | 07/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.34% | 13,311,808 (74,290) (0.56%) | $212,190,219.52 |
| 20 | 07/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.17% | 66,124,018 (1,386,821) (2.14%) | $197,049,573.64 |
| 21 | 07/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.08% | 21,916,454 (122,314) (0.56%) | $188,919,833.48 |
| 22 | 07/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.81% | 4,073,836 (46,327) (1.15%) | $164,582,974.40 |
| 23 | 07/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 5,195,882 (29,003) (0.56%) | $126,000,138.50 |
| 24 | 07/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 3,285,703 (18,354) (0.56%) | $116,182,458.08 |
| 25 | 07/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 10,229,294 (62,901) (0.62%) | $92,677,403.64 |
| 26 | 07/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 775,150 (4,324) (0.56%) | $80,282,285.50 |
| 27 | 07/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.87% | 488,247 (2,737) (0.56%) | $78,612,649.47 |
| 28 | 07/19/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 6,539,200 (36,501) (0.56%) | $67,811,504.00 |
| 29 | 07/19/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 11,868,343 (66,240) (0.56%) | $64,919,836.21 |
| 30 | 07/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,231,206 (23,621) (0.56%) | $57,459,777.48 |
| 31 | 07/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.62% | 14,444,624 (80,638) (0.56%) | $56,695,149.20 |
| 32 | 07/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 19,066,418 (0) (0%) | $50,907,336.06 |
| 33 | 07/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 33,370,000 (-26,498,359) (-44.26%) | $33,369,999.69 | |
| 34 | 07/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 4,374,620 (4,374,620) | $18,417,150.20 |
| 35 | 07/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 6,434,428 (8,679) (0.14%) | $12,096,724.64 |
| 36 | 07/19/2022 | STRATASYS LTD | SSYS | M85548101 | 0.00% | 123 (-2,452) (-95.22%) | $2,311.17 |
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