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 | 07/25/2022 | TESLA INC | TSLA | 88160R101 | 9.17% | 1,076,245 (-7,770) (-0.72%) | $879,001,578.85 |
| 2 | 07/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.69% | 7,820,565 (-56,610) (-0.72%) | $833,281,200.75 |
| 3 | 07/25/2022 | ROKU INC | ROKU | 77543R102 | 7.73% | 8,339,695 (-60,360) (-0.72%) | $740,898,503.80 |
| 4 | 07/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.05% | 6,388,565 (-50,886) (-0.79%) | $484,380,998.30 |
| 5 | 07/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.02% | 11,689,520 (-84,600) (-0.72%) | $481,374,433.60 |
| 6 | 07/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.77% | 10,075,579 (-72,930) (-0.72%) | $457,330,530.81 |
| 7 | 07/25/2022 | BLOCK INC | SQ | 852234103 | 4.72% | 6,295,445 (-45,570) (-0.72%) | $452,012,951.00 |
| 8 | 07/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.58% | 22,591,211 (-163,500) (-0.72%) | $438,495,405.51 |
| 9 | 07/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.54% | 6,147,888 (-44,490) (-0.72%) | $435,393,428.16 |
| 10 | 07/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.53% | 6,666,919 (-48,240) (-0.72%) | $434,349,772.85 |
| 11 | 07/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.48% | 6,823,683 (-49,380) (-0.72%) | $429,073,187.04 |
| 12 | 07/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 3,954,433 (-28,620) (-0.72%) | $345,340,633.89 |
| 13 | 07/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 8,579,135 (-62,100) (-0.72%) | $312,881,053.45 |
| 14 | 07/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 7,799,983 (-56,460) (-0.72%) | $291,329,365.05 |
| 15 | 07/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.50% | 6,071,307 (-43,950) (-0.72%) | $239,209,495.80 |
| 16 | 07/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.38% | 16,824,476 (-121,770) (-0.72%) | $227,635,160.28 |
| 17 | 07/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.32% | 7,160,665 (-51,840) (-0.72%) | $222,267,041.60 |
| 18 | 07/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 8,337,755 (-60,360) (-0.72%) | $220,700,374.85 |
| 19 | 07/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.29% | 13,392,515 (-96,930) (-0.72%) | $219,771,171.15 |
| 20 | 07/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.09% | 22,049,387 (-159,570) (-0.72%) | $200,208,433.96 |
| 21 | 07/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.03% | 66,525,164 (-481,410) (-0.72%) | $194,253,478.88 |
| 22 | 07/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.86% | 4,098,548 (-29,670) (-0.72%) | $178,368,808.96 |
| 23 | 07/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 5,227,407 (-37,830) (-0.72%) | $128,280,567.78 |
| 24 | 07/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 3,305,598 (-23,940) (-0.72%) | $116,059,545.78 |
| 25 | 07/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.08% | 10,519,276 (151,116) (1.46%) | $103,194,097.56 |
| 26 | 07/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 779,850 (-5,640) (-0.72%) | $87,070,252.50 |
| 27 | 07/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 491,167 (-3,570) (-0.72%) | $85,065,212.73 |
| 28 | 07/25/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 6,578,875 (-47,610) (-0.72%) | $70,591,328.75 |
| 29 | 07/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 14,278,329 (-113,751) (-0.79%) | $63,824,130.63 |
| 30 | 07/25/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,940,313 (-86,430) (-0.72%) | $63,880,674.55 |
| 31 | 07/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,256,881 (-30,810) (-0.72%) | $60,447,710.20 |
| 32 | 07/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 18,796,446 (-149,754) (-0.79%) | $41,164,216.74 |
| 33 | 07/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 4,073,519 (-81,380) (-1.96%) | $18,412,305.88 |
| 34 | 07/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 17,497,601 (4,993,795) (39.94%) | $17,497,600.79 | |
| 35 | 07/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.12% | 6,023,380 (-109,799) (-1.79%) | $11,143,253.00 |
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