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 | 08/04/2022 | TESLA INC | TSLA | 88160R101 | 9.34% | 1,032,693 (1,008) (0.1%) | $952,339,157.67 |
| 2 | 08/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.57% | 7,737,514 (7,544) (0.1%) | $874,106,956.58 |
| 3 | 08/04/2022 | ROKU INC | ROKU | 77543R102 | 7.00% | 9,036,268 (10,243) (0.11%) | $713,865,172.00 |
| 4 | 08/04/2022 | BLOCK INC | SQ | 852234103 | 5.38% | 6,228,615 (6,072) (0.1%) | $548,554,123.05 |
| 5 | 08/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 6,274,637 (-7,347) (-0.12%) | $493,060,975.46 |
| 6 | 08/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.66% | 9,988,978 (30,106) (0.3%) | $475,375,463.02 |
| 7 | 08/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.59% | 22,351,368 (21,796) (0.1%) | $468,484,673.28 |
| 8 | 08/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.58% | 6,513,623 (-76,083) (-1.15%) | $467,026,769.10 |
| 9 | 08/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 11,877,341 (11,580) (0.1%) | $457,277,628.50 |
| 10 | 08/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 6,695,981 (6,528) (0.1%) | $421,913,762.81 |
| 11 | 08/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.92% | 4,951,896 (4,828) (0.1%) | $400,162,715.76 |
| 12 | 08/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 8,488,032 (8,276) (0.1%) | $382,470,721.92 |
| 13 | 08/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 3,912,457 (3,816) (0.1%) | $382,207,924.33 |
| 14 | 08/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.72% | 9,040,221 (8,816) (0.1%) | $379,056,466.53 |
| 15 | 08/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.77% | 6,006,853 (5,856) (0.1%) | $282,322,091.00 |
| 16 | 08/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.74% | 16,645,828 (16,232) (0.1%) | $279,982,826.96 |
| 17 | 08/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.40% | 13,250,328 (12,920) (0.1%) | $244,733,558.16 |
| 18 | 08/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.28% | 7,084,648 (6,908) (0.1%) | $232,447,300.88 |
| 19 | 08/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 8,249,242 (8,044) (0.1%) | $231,473,730.52 |
| 20 | 08/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.20% | 21,815,270 (21,272) (0.1%) | $224,915,433.70 |
| 21 | 08/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.08% | 69,430,569 (67,704) (0.1%) | $212,457,541.14 |
| 22 | 08/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.83% | 4,055,003 (3,956) (0.1%) | $186,570,688.03 |
| 23 | 08/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 3,270,492 (3,188) (0.1%) | $138,668,860.80 |
| 24 | 08/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 5,171,894 (5,044) (0.1%) | $129,555,944.70 |
| 25 | 08/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 10,695,915 (10,428) (0.1%) | $103,857,334.65 |
| 26 | 08/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.91% | 771,578 (752) (0.1%) | $92,944,285.88 |
| 27 | 08/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 485,966 (472) (0.1%) | $91,813,556.38 |
| 28 | 08/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.71% | 13,861,240 (-74,822) (-0.54%) | $72,217,060.40 |
| 29 | 08/04/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,813,539 (11,520) (0.1%) | $68,872,932.37 |
| 30 | 08/04/2022 | 2U INC | TWOU | 90214J101 | 0.60% | 6,509,018 (6,348) (0.1%) | $60,924,408.48 |
| 31 | 08/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 4,211,664 (4,108) (0.1%) | $61,027,011.36 |
| 32 | 08/04/2022 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 18,247,359 (-98,494) (-0.54%) | $36,312,244.41 |
| 33 | 08/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 4,030,273 (3,928) (0.1%) | $20,715,603.22 |
| 34 | 08/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.09% | 5,640,253 (-154,185) (-2.66%) | $9,137,209.86 |
| 35 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,298,120 (46,845) (1.1%) | $4,298,119.68 |
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