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 | 07/26/2022 | TESLA INC | TSLA | 88160R101 | 9.15% | 1,069,511 (-6,734) (-0.63%) | $861,277,208.30 |
| 2 | 07/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.76% | 7,771,503 (-49,062) (-0.63%) | $824,556,468.30 |
| 3 | 07/26/2022 | ROKU INC | ROKU | 77543R102 | 7.63% | 8,287,383 (-52,312) (-0.63%) | $718,598,979.93 |
| 4 | 07/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.19% | 11,616,200 (-73,320) (-0.63%) | $488,809,696.00 |
| 5 | 07/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.16% | 6,348,499 (-40,066) (-0.63%) | $485,660,173.50 |
| 6 | 07/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.85% | 10,012,373 (-63,206) (-0.63%) | $456,864,579.99 |
| 7 | 07/26/2022 | BLOCK INC | SQ | 852234103 | 4.75% | 6,255,951 (-39,494) (-0.63%) | $446,862,579.93 |
| 8 | 07/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.61% | 6,780,887 (-42,796) (-0.63%) | $433,773,341.39 |
| 9 | 07/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.61% | 6,625,111 (-41,808) (-0.63%) | $433,746,017.17 |
| 10 | 07/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.35% | 6,109,330 (-38,558) (-0.63%) | $409,752,763.10 |
| 11 | 07/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.31% | 22,449,537 (-141,674) (-0.63%) | $405,887,628.96 |
| 12 | 07/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 3,929,629 (-24,804) (-0.63%) | $340,227,278.82 |
| 13 | 07/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.22% | 8,525,315 (-53,820) (-0.63%) | $302,989,695.10 |
| 14 | 07/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.02% | 7,751,051 (-48,932) (-0.63%) | $284,541,082.21 |
| 15 | 07/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.55% | 6,033,217 (-38,090) (-0.63%) | $240,363,365.28 |
| 16 | 07/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.38% | 16,718,942 (-105,534) (-0.63%) | $223,866,633.38 |
| 17 | 07/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.32% | 13,308,509 (-84,006) (-0.63%) | $218,791,887.96 |
| 18 | 07/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.32% | 7,115,763 (-44,902) (-0.63%) | $218,738,554.62 |
| 19 | 07/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 8,285,469 (-52,286) (-0.63%) | $214,179,373.65 |
| 20 | 07/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.07% | 21,911,093 (-138,294) (-0.63%) | $194,789,616.77 |
| 21 | 07/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 67,533,704 (1,008,540) (1.52%) | $187,743,697.12 |
| 22 | 07/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.82% | 4,072,834 (-25,714) (-0.63%) | $171,181,213.02 |
| 23 | 07/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 5,194,621 (-32,786) (-0.63%) | $128,151,300.07 |
| 24 | 07/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 3,284,850 (-20,748) (-0.63%) | $116,349,387.00 |
| 25 | 07/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.07% | 10,506,987 (-12,289) (-0.12%) | $100,551,865.59 |
| 26 | 07/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 774,962 (-4,888) (-0.63%) | $85,571,304.04 |
| 27 | 07/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 488,073 (-3,094) (-0.63%) | $83,089,547.52 |
| 28 | 07/26/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,865,407 (-74,906) (-0.63%) | $63,479,927.45 |
| 29 | 07/26/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 6,537,613 (-41,262) (-0.63%) | $61,976,571.24 |
| 30 | 07/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 14,188,785 (-89,544) (-0.63%) | $61,863,102.60 |
| 31 | 07/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,230,179 (-26,702) (-0.63%) | $59,180,204.21 |
| 32 | 07/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.42% | 18,678,562 (-117,884) (-0.63%) | $39,972,122.68 |
| 33 | 07/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 25,315,484 (7,817,883) (44.68%) | $25,315,484.31 | |
| 34 | 07/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 4,047,961 (-25,558) (-0.63%) | $17,608,630.35 |
| 35 | 07/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.11% | 5,985,602 (-37,778) (-0.63%) | $10,175,523.40 |
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