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 | 08/03/2022 | TESLA INC | TSLA | 88160R101 | 9.67% | 1,031,685 (-3,276) (-0.32%) | $930,332,265.60 |
| 2 | 08/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.69% | 7,729,970 (-24,518) (-0.32%) | $836,073,555.20 |
| 3 | 08/03/2022 | ROKU INC | ROKU | 77543R102 | 7.10% | 9,026,025 (-28,639) (-0.32%) | $683,360,352.75 |
| 4 | 08/03/2022 | BLOCK INC | SQ | 852234103 | 5.11% | 6,222,543 (-19,734) (-0.32%) | $492,140,925.87 |
| 5 | 08/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.98% | 6,281,984 (-19,929) (-0.32%) | $479,566,658.56 |
| 6 | 08/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.96% | 9,958,872 (-31,590) (-0.32%) | $477,328,734.96 |
| 7 | 08/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 11,865,761 (12,830) (0.11%) | $438,083,896.12 |
| 8 | 08/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 22,329,572 (-70,837) (-0.32%) | $429,620,965.28 |
| 9 | 08/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.39% | 6,589,706 (-20,904) (-0.32%) | $422,136,566.36 |
| 10 | 08/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.11% | 6,689,453 (-21,216) (-0.32%) | $395,614,250.42 |
| 11 | 08/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 3,908,641 (-12,402) (-0.32%) | $351,269,566.67 |
| 12 | 08/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 8,479,756 (-26,897) (-0.32%) | $347,330,805.76 |
| 13 | 08/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.54% | 9,031,405 (-28,652) (-0.32%) | $340,845,224.70 |
| 14 | 08/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.46% | 4,947,068 (-15,691) (-0.32%) | $332,591,381.64 |
| 15 | 08/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 6,000,997 (-19,032) (-0.32%) | $271,785,154.13 |
| 16 | 08/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.66% | 16,629,596 (-52,754) (-0.32%) | $255,596,890.52 |
| 17 | 08/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.52% | 13,237,408 (-41,990) (-0.32%) | $242,376,940.48 |
| 18 | 08/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 8,241,198 (-26,143) (-0.32%) | $219,298,278.78 |
| 19 | 08/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.25% | 7,077,740 (-22,451) (-0.32%) | $216,791,176.20 |
| 20 | 08/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.16% | 69,362,865 (-220,038) (-0.32%) | $208,088,595.00 |
| 21 | 08/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.09% | 21,793,998 (-69,134) (-0.32%) | $201,158,601.54 |
| 22 | 08/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 4,051,047 (-12,857) (-0.32%) | $182,013,541.71 |
| 23 | 08/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 5,166,850 (-16,393) (-0.32%) | $137,644,884.00 |
| 24 | 08/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 3,267,304 (-10,361) (-0.32%) | $133,306,003.20 |
| 25 | 08/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 10,685,487 (-33,891) (-0.32%) | $97,772,206.05 |
| 26 | 08/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 770,826 (-2,444) (-0.32%) | $89,415,816.00 |
| 27 | 08/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 485,494 (-1,534) (-0.31%) | $89,942,618.44 |
| 28 | 08/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.70% | 13,936,062 (-54,448) (-0.39%) | $67,589,900.70 |
| 29 | 08/03/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,802,019 (-37,440) (-0.32%) | $66,327,346.78 |
| 30 | 08/03/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 6,502,670 (-20,631) (-0.32%) | $59,824,564.00 |
| 31 | 08/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 4,207,556 (-13,351) (-0.32%) | $59,158,237.36 |
| 32 | 08/03/2022 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 18,345,853 (-71,696) (-0.39%) | $37,425,540.12 |
| 33 | 08/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 4,026,345 (-12,766) (-0.32%) | $19,487,509.80 |
| 34 | 08/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.10% | 5,794,438 (-53,982) (-0.92%) | $9,271,100.80 |
| 35 | 08/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,251,275 (4,084,434) (2448.1%) | $4,251,274.61 |
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