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 | 08/08/2022 | TESLA INC | TSLA | 88160R101 | 8.69% | 1,012,533 (-10,332) (-1.01%) | $875,344,903.83 |
| 2 | 08/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.57% | 7,586,634 (-77,326) (-1.01%) | $863,738,280.90 |
| 3 | 08/08/2022 | ROKU INC | ROKU | 77543R102 | 7.23% | 8,860,028 (-90,323) (-1.01%) | $728,825,903.28 |
| 4 | 08/08/2022 | BLOCK INC | SQ | 852234103 | 5.32% | 6,107,175 (-62,238) (-1.01%) | $535,782,462.75 |
| 5 | 08/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.71% | 10,080,658 (158,597) (1.6%) | $474,294,958.90 |
| 6 | 08/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,716,607 (-427,637) (-6.96%) | $465,331,809.80 |
| 7 | 08/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.62% | 21,915,448 (-223,409) (-1.01%) | $465,484,115.52 |
| 8 | 08/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.48% | 4,855,336 (-49,487) (-1.01%) | $451,789,014.80 |
| 9 | 08/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 11,645,700 (-118,736) (-1.01%) | $436,480,836.00 |
| 10 | 08/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.13% | 6,565,380 (-66,953) (-1.01%) | $416,442,053.40 |
| 11 | 08/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 6,386,583 (-65,108) (-1.01%) | $404,398,435.56 |
| 12 | 08/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 8,322,512 (-84,829) (-1.01%) | $399,979,926.72 |
| 13 | 08/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.59% | 8,863,901 (-90,364) (-1.01%) | $361,735,799.81 |
| 14 | 08/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 4,143,198 (267,947) (6.91%) | $351,840,374.16 |
| 15 | 08/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.91% | 16,321,188 (-166,378) (-1.01%) | $293,128,536.48 |
| 16 | 08/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 5,889,733 (-60,024) (-1.01%) | $290,010,452.92 |
| 17 | 08/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.56% | 12,991,928 (-132,430) (-1.01%) | $258,149,609.36 |
| 18 | 08/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 8,088,362 (-82,451) (-1.01%) | $231,327,153.20 |
| 19 | 08/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.30% | 6,946,488 (-70,807) (-1.01%) | $232,151,628.96 |
| 20 | 08/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.21% | 21,389,750 (-218,079) (-1.01%) | $222,453,400.00 |
| 21 | 08/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.08% | 3,975,922 (-40,549) (-1.01%) | $209,809,403.94 |
| 22 | 08/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.07% | 68,076,407 (-694,048) (-1.01%) | $208,994,569.49 |
| 23 | 08/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 5,071,014 (-51,701) (-1.01%) | $141,481,290.60 |
| 24 | 08/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 3,206,732 (-32,677) (-1.01%) | $136,670,917.84 |
| 25 | 08/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 10,487,275 (-106,928) (-1.01%) | $98,580,385.00 |
| 26 | 08/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 476,526 (-4,838) (-1.01%) | $90,487,522.14 |
| 27 | 08/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 756,538 (-7,708) (-1.01%) | $89,823,756.74 |
| 28 | 08/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.82% | 13,703,216 (-139,687) (-1.01%) | $83,041,488.96 |
| 29 | 08/08/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 11,583,139 (-118,080) (-1.01%) | $64,518,084.23 |
| 30 | 08/08/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 6,382,058 (-65,067) (-1.01%) | $58,012,907.22 |
| 31 | 08/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,129,504 (-42,107) (-1.01%) | $56,780,680.00 |
| 32 | 08/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.41% | 17,891,439 (-182,409) (-1.01%) | $41,150,309.70 |
| 33 | 08/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 3,873,903 (-118,033) (-2.96%) | $20,376,729.78 |
| 34 | 08/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 9,583,540 (6,967,332) (266.31%) | $9,583,539.59 | |
| 35 | 08/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.08% | 5,455,079 (-55,678) (-1.01%) | $7,964,415.34 |
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