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 | 07/22/2022 | TESLA INC | TSLA | 88160R101 | 8.66% | 1,084,015 (10,920) (1.02%) | $883,602,306.80 |
| 2 | 07/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.55% | 7,877,175 (79,212) (1.02%) | $873,184,848.75 |
| 3 | 07/22/2022 | ROKU INC | ROKU | 77543R102 | 8.03% | 8,400,055 (84,462) (1.02%) | $819,257,364.15 |
| 4 | 07/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 6,439,451 (-3,116) (-0.05%) | $514,834,107.45 |
| 5 | 07/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.04% | 11,774,120 (118,398) (1.02%) | $514,058,079.20 |
| 6 | 07/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.75% | 10,148,509 (102,060) (1.02%) | $485,200,215.29 |
| 7 | 07/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 22,754,711 (228,858) (1.02%) | $477,848,931.00 |
| 8 | 07/22/2022 | BLOCK INC | SQ | 852234103 | 4.64% | 6,341,015 (63,756) (1.02%) | $474,054,281.40 |
| 9 | 07/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.61% | 6,873,063 (69,132) (1.02%) | $470,667,354.24 |
| 10 | 07/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.49% | 6,192,378 (62,286) (1.02%) | $458,112,124.44 |
| 11 | 07/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.49% | 6,715,159 (67,536) (1.02%) | $457,973,843.80 |
| 12 | 07/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 3,983,053 (40,068) (1.02%) | $368,233,249.85 |
| 13 | 07/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 8,641,235 (86,898) (1.02%) | $349,019,481.65 |
| 14 | 07/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.11% | 7,856,443 (79,002) (1.02%) | $317,400,297.20 |
| 15 | 07/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.51% | 6,115,257 (61,488) (1.02%) | $256,351,573.44 |
| 16 | 07/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.37% | 16,946,246 (170,436) (1.02%) | $241,822,930.42 |
| 17 | 07/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.36% | 7,212,505 (72,534) (1.02%) | $240,464,916.70 |
| 18 | 07/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 8,398,115 (84,462) (1.02%) | $236,238,974.95 |
| 19 | 07/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.23% | 13,489,445 (135,660) (1.02%) | $227,566,937.15 |
| 20 | 07/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.10% | 67,006,574 (673,932) (1.02%) | $214,421,036.80 |
| 21 | 07/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.05% | 22,208,957 (223,356) (1.02%) | $208,986,285.37 |
| 22 | 07/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 4,128,218 (41,538) (1.02%) | $197,081,127.32 |
| 23 | 07/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 5,265,237 (52,962) (1.02%) | $140,055,304.20 |
| 24 | 07/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 3,329,538 (33,474) (1.02%) | $122,160,749.22 |
| 25 | 07/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.09% | 10,368,160 (104,286) (1.02%) | $111,665,083.20 |
| 26 | 07/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 785,490 (7,896) (1.02%) | $90,818,353.80 |
| 27 | 07/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.87% | 494,737 (4,956) (1.01%) | $89,300,028.50 |
| 28 | 07/22/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 6,626,485 (66,654) (1.02%) | $75,276,869.60 |
| 29 | 07/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.68% | 14,392,080 (-6,966) (-0.05%) | $69,081,984.00 |
| 30 | 07/22/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 12,026,743 (120,960) (1.02%) | $69,514,574.54 |
| 31 | 07/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 4,287,691 (43,134) (1.02%) | $63,715,088.26 |
| 32 | 07/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 18,946,200 (-9,170) (-0.05%) | $44,523,570.00 |
| 33 | 07/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 4,154,899 (-158,885) (-3.68%) | $20,317,456.11 |
| 34 | 07/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 6,133,179 (61,698) (1.02%) | $13,125,003.06 |
| 35 | 07/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 12,503,806 (1,726,985) (16.02%) | $12,503,806.21 |
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