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 | 08/10/2022 | TESLA INC | TSLA | 88160R101 | 8.90% | 998,925 (-9,576) (-0.95%) | $849,086,250.00 |
| 2 | 08/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.26% | 7,484,790 (-71,668) (-0.95%) | $788,073,539.10 |
| 3 | 08/10/2022 | ROKU INC | ROKU | 77543R102 | 7.16% | 8,741,066 (-83,714) (-0.95%) | $682,677,254.60 |
| 4 | 08/10/2022 | BLOCK INC | SQ | 852234103 | 4.93% | 5,791,940 (-55,442) (-0.95%) | $469,900,092.20 |
| 5 | 08/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 21,621,202 (-207,062) (-0.95%) | $446,477,821.30 |
| 6 | 08/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.49% | 9,945,334 (-95,228) (-0.95%) | $428,146,628.70 |
| 7 | 08/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.44% | 5,631,222 (-53,922) (-0.95%) | $423,073,708.86 |
| 8 | 08/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.40% | 4,790,158 (-45,866) (-0.95%) | $420,001,053.44 |
| 9 | 08/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.35% | 11,705,728 (-28,216) (-0.24%) | $414,499,828.48 |
| 10 | 08/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.34% | 8,210,786 (-78,622) (-0.95%) | $413,413,075.10 |
| 11 | 08/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 6,477,252 (-62,016) (-0.95%) | $394,853,281.92 |
| 12 | 08/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.99% | 6,300,831 (-60,344) (-0.95%) | $380,633,200.71 |
| 13 | 08/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 4,254,641 (-40,736) (-0.95%) | $345,732,127.66 |
| 14 | 08/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.37% | 8,744,885 (-83,752) (-0.95%) | $321,374,523.75 |
| 15 | 08/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.89% | 5,810,677 (-55,632) (-0.95%) | $275,135,555.95 |
| 16 | 08/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.86% | 15,257,299 (-146,110) (-0.95%) | $272,953,079.11 |
| 17 | 08/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.69% | 11,402,898 (-542,549) (-4.54%) | $256,565,205.00 |
| 18 | 08/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 7,979,768 (-76,418) (-0.95%) | $223,114,313.28 |
| 19 | 08/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.26% | 6,548,445 (-62,700) (-0.95%) | $215,050,933.80 |
| 20 | 08/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 21,102,562 (-202,084) (-0.95%) | $213,135,876.20 |
| 21 | 08/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.20% | 67,162,387 (-643,188) (-0.95%) | $210,218,271.31 |
| 22 | 08/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,922,516 (-37,582) (-0.95%) | $190,359,701.48 |
| 23 | 08/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 3,163,694 (-30,286) (-0.95%) | $142,176,408.36 |
| 24 | 08/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 756,647 (-7,220) (-0.95%) | $129,280,706.42 |
| 25 | 08/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 5,002,920 (-47,918) (-0.95%) | $120,720,459.60 |
| 26 | 08/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 10,346,443 (-99,104) (-0.95%) | $93,635,309.15 |
| 27 | 08/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 13,519,184 (-129,504) (-0.95%) | $90,037,765.44 |
| 28 | 08/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 746,386 (-7,144) (-0.95%) | $86,252,366.16 |
| 29 | 08/10/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 11,427,603 (-109,440) (-0.95%) | $58,166,499.27 |
| 30 | 08/10/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 6,296,360 (-60,306) (-0.95%) | $56,100,567.60 |
| 31 | 08/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,074,046 (-39,026) (-0.95%) | $53,166,300.30 |
| 32 | 08/10/2022 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 18,218,430 (-174,496) (-0.95%) | $41,720,204.70 |
| 33 | 08/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 3,614,408 (-34,618) (-0.95%) | $17,963,607.76 |
| 34 | 08/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.08% | 5,270,502 (-116,831) (-2.17%) | $7,589,522.88 |
| 35 | 08/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 5,007,302 (-8,310,696) (-62.4%) | $5,007,302.05 |
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