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 | 07/27/2022 | TESLA INC | TSLA | 88160R101 | 9.24% | 1,067,439 (-2,072) (-0.19%) | $828,951,778.62 |
| 2 | 07/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.67% | 7,756,407 (-15,096) (-0.19%) | $778,200,314.31 |
| 3 | 07/27/2022 | ROKU INC | ROKU | 77543R102 | 7.73% | 8,685,318 (397,935) (4.8%) | $693,696,348.66 |
| 4 | 07/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 6,336,171 (-12,328) (-0.19%) | $488,645,507.52 |
| 5 | 07/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.19% | 11,593,640 (-22,560) (-0.19%) | $465,948,391.60 |
| 6 | 07/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.02% | 9,992,925 (-19,448) (-0.19%) | $450,780,846.75 |
| 7 | 07/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.84% | 6,767,719 (-13,168) (-0.19%) | $434,081,496.66 |
| 8 | 07/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.81% | 6,612,247 (-12,864) (-0.19%) | $432,110,341.45 |
| 9 | 07/27/2022 | BLOCK INC | SQ | 852234103 | 4.62% | 6,243,799 (-12,152) (-0.19%) | $414,525,815.61 |
| 10 | 07/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.33% | 22,405,945 (-43,592) (-0.19%) | $388,519,086.30 |
| 11 | 07/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.45% | 3,921,997 (-7,632) (-0.19%) | $309,641,663.15 |
| 12 | 07/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.19% | 9,062,290 (1,311,239) (16.92%) | $285,915,249.50 |
| 13 | 07/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 8,508,755 (-16,560) (-0.19%) | $285,213,467.60 |
| 14 | 07/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.93% | 4,963,971 (-1,145,359) (-18.75%) | $262,742,985.03 |
| 15 | 07/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 6,021,497 (-11,720) (-0.19%) | $234,838,383.00 |
| 16 | 07/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.48% | 7,101,947 (-13,816) (-0.19%) | $222,859,096.86 |
| 17 | 07/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.47% | 13,282,661 (-25,848) (-0.19%) | $221,953,265.31 |
| 18 | 07/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.35% | 16,686,470 (-32,472) (-0.19%) | $211,083,845.50 |
| 19 | 07/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 8,269,381 (-16,088) (-0.19%) | $200,201,714.01 |
| 20 | 07/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.05% | 21,868,541 (-42,552) (-0.19%) | $184,351,800.63 |
| 21 | 07/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.02% | 69,600,094 (2,066,390) (3.06%) | $181,656,245.34 |
| 22 | 07/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.85% | 4,064,922 (-7,912) (-0.19%) | $166,214,660.58 |
| 23 | 07/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 5,184,533 (-10,088) (-0.19%) | $128,213,501.09 |
| 24 | 07/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.31% | 3,278,466 (-6,384) (-0.19%) | $117,762,498.72 |
| 25 | 07/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.10% | 10,722,044 (215,057) (2.05%) | $98,321,143.48 |
| 26 | 07/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 487,121 (-952) (-0.2%) | $80,535,714.93 |
| 27 | 07/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 773,458 (-1,504) (-0.19%) | $80,416,428.26 |
| 28 | 07/27/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 11,842,367 (-23,040) (-0.19%) | $63,356,663.45 |
| 29 | 07/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 14,154,345 (-34,440) (-0.24%) | $60,439,053.15 |
| 30 | 07/27/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 6,524,917 (-12,696) (-0.19%) | $59,441,993.87 |
| 31 | 07/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,221,963 (-8,216) (-0.19%) | $57,587,575.32 |
| 32 | 07/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.40% | 18,633,222 (-45,340) (-0.24%) | $36,148,450.68 |
| 33 | 07/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 23,726,113 (-1,589,371) (-6.28%) | $23,726,113.09 | |
| 34 | 07/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 4,040,097 (-7,864) (-0.19%) | $17,493,620.01 |
| 35 | 07/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.11% | 5,973,978 (-11,624) (-0.19%) | $9,976,543.26 |
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