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 | 08/01/2022 | TESLA INC | TSLA | 88160R101 | 9.94% | 1,041,513 (-33,696) (-3.13%) | $928,456,763.85 |
| 2 | 08/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.68% | 7,803,524 (-9,435) (-0.12%) | $810,474,002.64 |
| 3 | 08/01/2022 | ROKU INC | ROKU | 77543R102 | 6.39% | 9,111,942 (363,292) (4.15%) | $597,014,439.84 |
| 4 | 08/01/2022 | BLOCK INC | SQ | 852234103 | 5.12% | 6,281,745 (-7,595) (-0.12%) | $477,789,524.70 |
| 5 | 08/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.09% | 6,341,771 (-7,665) (-0.12%) | $475,632,825.00 |
| 6 | 08/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.85% | 10,053,642 (-12,155) (-0.12%) | $453,419,254.20 |
| 7 | 08/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 11,927,889 (-14,420) (-0.12%) | $439,542,709.65 |
| 8 | 08/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.61% | 6,652,418 (-8,040) (-0.12%) | $430,810,589.68 |
| 9 | 08/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.55% | 6,753,101 (-8,165) (-0.12%) | $425,310,300.98 |
| 10 | 08/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.42% | 22,542,083 (-27,245) (-0.12%) | $413,196,381.39 |
| 11 | 08/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 3,945,847 (-4,770) (-0.12%) | $334,607,825.60 |
| 12 | 08/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 8,560,447 (-10,350) (-0.12%) | $320,075,113.33 |
| 13 | 08/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.40% | 9,117,361 (-11,020) (-0.12%) | $317,557,683.63 |
| 14 | 08/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.37% | 4,994,141 (-6,040) (-0.12%) | $314,431,117.36 |
| 15 | 08/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 6,058,093 (-7,325) (-0.12%) | $260,073,932.49 |
| 16 | 08/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.47% | 16,787,858 (-20,295) (-0.12%) | $230,497,290.34 |
| 17 | 08/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.45% | 13,363,378 (-16,155) (-0.12%) | $228,647,397.58 |
| 18 | 08/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.34% | 7,145,093 (-8,635) (-0.12%) | $218,139,689.29 |
| 19 | 08/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 8,319,627 (-10,055) (-0.12%) | $215,727,928.11 |
| 20 | 08/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.14% | 70,022,979 (-84,635) (-0.12%) | $200,265,719.94 |
| 21 | 08/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.13% | 22,001,400 (-26,595) (-0.12%) | $199,112,670.00 |
| 22 | 08/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.92% | 4,089,618 (-4,945) (-0.12%) | $178,879,891.32 |
| 23 | 08/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 5,216,029 (-6,305) (-0.12%) | $137,390,203.86 |
| 24 | 08/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 3,298,387 (-3,990) (-0.12%) | $132,430,238.05 |
| 25 | 08/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.15% | 10,787,186 (-13,040) (-0.12%) | $107,440,372.56 |
| 26 | 08/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 490,096 (-595) (-0.12%) | $89,016,136.48 |
| 27 | 08/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 778,158 (-940) (-0.12%) | $87,947,417.16 |
| 28 | 08/01/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,564,563 (-7,935) (-0.12%) | $64,267,071.77 |
| 29 | 08/01/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,914,339 (-14,400) (-0.12%) | $64,337,430.60 |
| 30 | 08/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 14,078,988 (-17,020) (-0.12%) | $61,525,177.56 |
| 31 | 08/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,247,609 (-5,135) (-0.12%) | $59,636,430.36 |
| 32 | 08/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 18,534,029 (-22,405) (-0.12%) | $35,214,655.10 |
| 33 | 08/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 4,064,643 (-4,915) (-0.12%) | $18,250,247.07 |
| 34 | 08/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.10% | 5,913,683 (-7,150) (-0.12%) | $9,521,029.63 |
| 35 | 08/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 3,169,465 (1,196,432) (60.64%) | $3,169,464.97 |
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