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 | 08/02/2022 | TESLA INC | TSLA | 88160R101 | 9.83% | 1,034,961 (-6,552) (-0.63%) | $923,009,268.63 |
| 2 | 08/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.70% | 7,754,488 (-49,036) (-0.63%) | $817,245,490.32 |
| 3 | 08/02/2022 | ROKU INC | ROKU | 77543R102 | 6.91% | 9,054,664 (-57,278) (-0.63%) | $649,128,862.16 |
| 4 | 08/02/2022 | BLOCK INC | SQ | 852234103 | 5.17% | 6,242,277 (-39,468) (-0.63%) | $485,711,573.37 |
| 5 | 08/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.02% | 9,990,462 (-63,180) (-0.63%) | $471,649,711.02 |
| 6 | 08/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.97% | 6,301,913 (-39,858) (-0.63%) | $466,404,581.13 |
| 7 | 08/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 11,852,931 (-74,958) (-0.63%) | $436,306,390.11 |
| 8 | 08/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.48% | 22,400,409 (-141,674) (-0.63%) | $420,231,672.84 |
| 9 | 08/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.42% | 6,610,610 (-41,808) (-0.63%) | $414,749,671.40 |
| 10 | 08/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.21% | 6,710,669 (-42,432) (-0.63%) | $394,855,763.96 |
| 11 | 08/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 3,921,043 (-24,804) (-0.63%) | $342,581,526.91 |
| 12 | 08/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 8,506,653 (-53,794) (-0.63%) | $331,249,067.82 |
| 13 | 08/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.52% | 9,060,057 (-57,304) (-0.63%) | $330,148,477.08 |
| 14 | 08/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.31% | 4,962,759 (-31,382) (-0.63%) | $311,164,989.30 |
| 15 | 08/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 6,020,029 (-38,064) (-0.63%) | $272,346,111.96 |
| 16 | 08/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.51% | 16,682,350 (-105,508) (-0.63%) | $235,387,958.50 |
| 17 | 08/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.43% | 13,279,398 (-83,980) (-0.63%) | $227,741,675.70 |
| 18 | 08/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 8,267,341 (-52,286) (-0.63%) | $217,017,701.25 |
| 19 | 08/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.27% | 7,100,191 (-44,902) (-0.63%) | $213,289,737.64 |
| 20 | 08/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.13% | 69,582,903 (-440,076) (-0.63%) | $199,702,931.61 |
| 21 | 08/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 21,863,132 (-138,268) (-0.63%) | $197,642,713.28 |
| 22 | 08/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 4,063,904 (-25,714) (-0.63%) | $181,290,757.44 |
| 23 | 08/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 5,183,243 (-32,786) (-0.63%) | $133,831,334.26 |
| 24 | 08/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 3,277,665 (-20,722) (-0.63%) | $130,582,173.60 |
| 25 | 08/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.03% | 10,719,378 (-67,808) (-0.63%) | $96,367,208.22 |
| 26 | 08/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 487,028 (-3,068) (-0.63%) | $89,812,833.48 |
| 27 | 08/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.95% | 773,270 (-4,888) (-0.63%) | $89,196,694.50 |
| 28 | 08/02/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 11,839,459 (-74,880) (-0.63%) | $65,353,813.68 |
| 29 | 08/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 13,990,510 (-88,478) (-0.63%) | $62,537,579.70 |
| 30 | 08/02/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 6,523,301 (-41,262) (-0.63%) | $60,536,233.28 |
| 31 | 08/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,220,907 (-26,702) (-0.63%) | $58,881,652.65 |
| 32 | 08/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 18,417,549 (-116,480) (-0.63%) | $36,098,396.04 |
| 33 | 08/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 4,039,111 (-25,532) (-0.63%) | $18,216,390.61 |
| 34 | 08/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.10% | 5,848,420 (-65,263) (-1.1%) | $9,298,987.80 |
| 35 | 08/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 166,841 (-3,002,624) (-94.74%) | $166,840.60 |
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