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 | 08/09/2022 | TESLA INC | TSLA | 88160R101 | 8.62% | 1,008,501 (-4,032) (-0.4%) | $878,676,666.27 |
| 2 | 08/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.50% | 7,556,458 (-30,176) (-0.4%) | $867,027,990.92 |
| 3 | 08/09/2022 | ROKU INC | ROKU | 77543R102 | 7.24% | 8,824,780 (-35,248) (-0.4%) | $737,751,608.00 |
| 4 | 08/09/2022 | BLOCK INC | SQ | 852234103 | 4.90% | 5,847,382 (-259,793) (-4.25%) | $499,951,161.00 |
| 5 | 08/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 21,828,264 (-87,184) (-0.4%) | $478,912,112.16 |
| 6 | 08/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.65% | 4,836,024 (-19,312) (-0.4%) | $474,027,072.48 |
| 7 | 08/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.61% | 10,040,562 (-40,096) (-0.4%) | $469,998,707.22 |
| 8 | 08/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.54% | 5,685,144 (-31,463) (-0.55%) | $462,713,870.16 |
| 9 | 08/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 11,733,944 (88,244) (0.76%) | $455,159,687.76 |
| 10 | 08/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 6,539,268 (-26,112) (-0.4%) | $416,485,978.92 |
| 11 | 08/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.05% | 8,289,408 (-33,104) (-0.4%) | $412,480,942.08 |
| 12 | 08/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 6,361,175 (-25,408) (-0.4%) | $403,871,000.75 |
| 13 | 08/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 4,295,377 (152,179) (3.67%) | $371,464,202.96 |
| 14 | 08/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.44% | 8,828,637 (-35,264) (-0.4%) | $351,114,893.49 |
| 15 | 08/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.81% | 5,866,309 (-23,424) (-0.4%) | $286,862,510.10 |
| 16 | 08/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.78% | 15,403,409 (-917,779) (-5.62%) | $283,884,827.87 |
| 17 | 08/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.58% | 11,945,447 (-1,046,481) (-8.05%) | $263,397,106.35 |
| 18 | 08/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 8,056,186 (-32,176) (-0.4%) | $232,582,089.82 |
| 19 | 08/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 21,304,646 (-85,104) (-0.4%) | $227,533,619.28 |
| 20 | 08/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.21% | 6,611,145 (-335,343) (-4.83%) | $225,704,490.30 |
| 21 | 08/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.20% | 3,960,098 (-15,824) (-0.4%) | $223,983,142.88 |
| 22 | 08/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.15% | 67,805,575 (-270,832) (-0.4%) | $219,690,063.00 |
| 23 | 08/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 3,193,980 (-12,752) (-0.4%) | $138,906,190.20 |
| 24 | 08/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 763,867 (287,341) (60.3%) | $135,914,855.31 |
| 25 | 08/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 5,050,838 (-20,176) (-0.4%) | $135,513,983.54 |
| 26 | 08/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 10,445,547 (-41,728) (-0.4%) | $99,546,062.91 |
| 27 | 08/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.92% | 13,648,688 (-54,528) (-0.4%) | $94,175,947.20 |
| 28 | 08/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 753,530 (-3,008) (-0.4%) | $90,197,541.00 |
| 29 | 08/09/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 11,537,043 (-46,096) (-0.4%) | $60,338,734.89 |
| 30 | 08/09/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 6,356,666 (-25,392) (-0.4%) | $57,337,127.32 |
| 31 | 08/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 4,113,072 (-16,432) (-0.4%) | $55,197,426.24 |
| 32 | 08/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 18,392,926 (501,487) (2.8%) | $46,350,173.52 |
| 33 | 08/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 3,649,026 (-224,877) (-5.8%) | $18,901,954.68 |
| 34 | 08/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 13,317,998 (3,734,458) (38.97%) | $13,317,997.84 | |
| 35 | 08/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.08% | 5,387,333 (-67,746) (-1.24%) | $7,973,252.84 |
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