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 | 08/05/2022 | TESLA INC | TSLA | 88160R101 | 9.30% | 1,022,865 (-9,828) (-0.95%) | $947,070,703.50 |
| 2 | 08/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.49% | 7,663,960 (-73,554) (-0.95%) | $864,954,525.60 |
| 3 | 08/05/2022 | ROKU INC | ROKU | 77543R102 | 7.14% | 8,950,351 (-85,917) (-0.95%) | $727,484,529.28 |
| 4 | 08/05/2022 | BLOCK INC | SQ | 852234103 | 5.43% | 6,169,413 (-59,202) (-0.95%) | $553,396,346.10 |
| 5 | 08/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.81% | 9,922,061 (-66,917) (-0.67%) | $489,852,151.57 |
| 6 | 08/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 6,144,244 (-130,393) (-2.08%) | $484,842,294.04 |
| 7 | 08/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.63% | 22,138,857 (-212,511) (-0.95%) | $471,336,265.53 |
| 8 | 08/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 11,764,436 (-112,905) (-0.95%) | $440,695,772.56 |
| 9 | 08/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.28% | 4,904,823 (-47,073) (-0.95%) | $436,038,764.70 |
| 10 | 08/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.14% | 6,451,691 (-61,932) (-0.95%) | $422,134,142.13 |
| 11 | 08/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 6,632,333 (-63,648) (-0.95%) | $417,041,099.04 |
| 12 | 08/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.74% | 8,407,341 (-80,691) (-0.95%) | $381,188,840.94 |
| 13 | 08/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 3,875,251 (-37,206) (-0.95%) | $380,510,895.69 |
| 14 | 08/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.61% | 8,954,265 (-85,956) (-0.95%) | $367,303,950.30 |
| 15 | 08/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 5,949,757 (-57,096) (-0.95%) | $285,350,345.72 |
| 16 | 08/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.65% | 16,487,566 (-158,262) (-0.95%) | $269,736,579.76 |
| 17 | 08/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.50% | 13,124,358 (-125,970) (-0.95%) | $254,875,032.36 |
| 18 | 08/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.31% | 21,607,829 (-207,441) (-0.95%) | $235,093,179.52 |
| 19 | 08/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 8,170,813 (-78,429) (-0.95%) | $228,129,098.96 |
| 20 | 08/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.24% | 7,017,295 (-67,353) (-0.95%) | $228,412,952.25 |
| 21 | 08/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.03% | 68,770,455 (-660,114) (-0.95%) | $206,999,069.55 |
| 22 | 08/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.85% | 4,016,471 (-38,532) (-0.95%) | $188,091,336.93 |
| 23 | 08/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 5,122,715 (-49,179) (-0.95%) | $141,694,296.90 |
| 24 | 08/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 3,239,409 (-31,083) (-0.95%) | $137,869,247.04 |
| 25 | 08/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.00% | 10,594,203 (-101,712) (-0.95%) | $101,810,290.83 |
| 26 | 08/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 764,246 (-7,332) (-0.95%) | $93,543,710.40 |
| 27 | 08/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 481,364 (-4,602) (-0.95%) | $92,494,092.60 |
| 28 | 08/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 13,842,903 (-18,337) (-0.13%) | $80,427,266.43 |
| 29 | 08/05/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,701,219 (-112,320) (-0.95%) | $68,101,094.58 |
| 30 | 08/05/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 6,447,125 (-61,893) (-0.95%) | $59,184,607.50 |
| 31 | 08/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,171,611 (-40,053) (-0.95%) | $58,611,134.55 |
| 32 | 08/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 18,073,848 (-173,511) (-0.95%) | $37,955,080.80 |
| 33 | 08/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.21% | 3,991,936 (-38,337) (-0.95%) | $20,877,825.28 |
| 34 | 08/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.08% | 5,510,757 (-129,496) (-2.3%) | $8,541,673.35 |
| 35 | 08/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,616,208 (-1,681,912) (-39.13%) | $2,616,208.09 |
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