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 | 07/29/2022 | TESLA INC | TSLA | 88160R101 | 9.47% | 1,075,209 (259) (0.02%) | $906,078,624.30 |
| 2 | 07/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.68% | 7,812,959 (1,887) (0.02%) | $829,892,504.98 |
| 3 | 07/29/2022 | ROKU INC | ROKU | 77543R102 | 7.79% | 8,748,650 (2,113) (0.02%) | $745,122,520.50 |
| 4 | 07/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 6,349,436 (-31,395) (-0.49%) | $481,922,192.40 |
| 5 | 07/29/2022 | BLOCK INC | SQ | 852234103 | 4.91% | 6,289,340 (1,519) (0.02%) | $469,687,911.20 |
| 6 | 07/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.87% | 10,065,797 (2,431) (0.02%) | $465,643,769.22 |
| 7 | 07/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.64% | 6,761,266 (-54,158) (-0.79%) | $444,079,950.88 |
| 8 | 07/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.57% | 6,660,458 (1,608) (0.02%) | $437,325,672.28 |
| 9 | 07/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 11,942,309 (266,947) (2.29%) | $425,146,200.40 |
| 10 | 07/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 22,569,328 (5,449) (0.02%) | $420,240,887.36 |
| 11 | 07/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 3,950,617 (954) (0.02%) | $338,172,815.20 |
| 12 | 07/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 9,128,381 (2,204) (0.02%) | $327,800,161.71 |
| 13 | 07/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 8,570,797 (2,070) (0.02%) | $322,004,843.29 |
| 14 | 07/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.25% | 5,000,181 (1,207) (0.02%) | $311,261,267.25 |
| 15 | 07/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 6,065,418 (1,465) (0.02%) | $260,691,665.64 |
| 16 | 07/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.47% | 13,379,533 (3,231) (0.02%) | $236,148,757.45 |
| 17 | 07/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.41% | 16,808,153 (4,059) (0.02%) | $230,775,940.69 |
| 18 | 07/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.40% | 7,153,728 (1,727) (0.02%) | $229,992,355.20 |
| 19 | 07/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 8,329,682 (2,011) (0.02%) | $216,571,732.00 |
| 20 | 07/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 22,027,995 (5,319) (0.02%) | $200,675,034.45 |
| 21 | 07/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.08% | 70,107,614 (16,927) (0.02%) | $199,105,623.76 |
| 22 | 07/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 4,094,563 (989) (0.02%) | $179,915,098.22 |
| 23 | 07/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 5,222,334 (1,261) (0.02%) | $143,405,291.64 |
| 24 | 07/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 3,302,377 (798) (0.02%) | $131,764,842.30 |
| 25 | 07/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.14% | 10,800,226 (2,608) (0.02%) | $108,866,278.08 |
| 26 | 07/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 779,098 (188) (0.02%) | $89,276,839.82 |
| 27 | 07/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 490,691 (119) (0.02%) | $88,245,869.44 |
| 28 | 07/29/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 6,572,498 (1,587) (0.02%) | $68,091,079.28 |
| 29 | 07/29/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,928,739 (2,881) (0.02%) | $66,204,501.45 |
| 30 | 07/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 14,096,008 (-17,045) (-0.12%) | $63,291,075.92 |
| 31 | 07/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,252,744 (1,027) (0.02%) | $60,176,327.60 |
| 32 | 07/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 18,556,434 (-22,440) (-0.12%) | $36,927,303.66 |
| 33 | 07/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 4,069,558 (983) (0.02%) | $19,167,618.18 |
| 34 | 07/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.10% | 5,920,833 (-14,243) (-0.24%) | $9,946,999.44 |
| 35 | 07/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 1,973,033 (-17,172,700) (-89.69%) | $1,973,032.68 |
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