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 | 08/11/2022 | TESLA INC | TSLA | 88160R101 | 8.63% | 996,405 (-2,520) (-0.25%) | $879,895,363.35 |
| 2 | 08/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.21% | 7,465,930 (-18,860) (-0.25%) | $836,258,819.30 |
| 3 | 08/11/2022 | ROKU INC | ROKU | 77543R102 | 6.94% | 8,719,036 (-22,030) (-0.25%) | $706,939,438.88 |
| 4 | 08/11/2022 | BLOCK INC | SQ | 852234103 | 4.89% | 5,609,031 (-182,909) (-3.16%) | $498,306,314.04 |
| 5 | 08/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.62% | 21,566,712 (-54,490) (-0.25%) | $470,585,655.84 |
| 6 | 08/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.47% | 8,190,096 (-20,690) (-0.25%) | $455,123,634.72 |
| 7 | 08/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.41% | 4,778,088 (-12,070) (-0.25%) | $449,809,204.32 |
| 8 | 08/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.39% | 9,920,264 (-25,070) (-0.25%) | $447,701,514.32 |
| 9 | 08/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.35% | 5,617,032 (-14,190) (-0.25%) | $443,015,313.84 |
| 10 | 08/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 11,679,172 (-26,556) (-0.23%) | $441,355,909.88 |
| 11 | 08/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.10% | 6,284,951 (-15,880) (-0.25%) | $418,200,639.54 |
| 12 | 08/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 6,305,440 (-171,812) (-2.65%) | $414,456,571.20 |
| 13 | 08/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 4,360,735 (106,094) (2.49%) | $376,026,179.05 |
| 14 | 08/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.48% | 8,722,845 (-22,040) (-0.25%) | $354,234,735.45 |
| 15 | 08/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.89% | 15,218,849 (-38,450) (-0.25%) | $294,484,728.15 |
| 16 | 08/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 5,943,492 (132,815) (2.29%) | $285,347,050.92 |
| 17 | 08/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.53% | 11,194,252 (-208,646) (-1.83%) | $257,467,796.00 |
| 18 | 08/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 7,959,658 (-20,110) (-0.25%) | $233,854,752.04 |
| 19 | 08/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.19% | 21,049,382 (-53,180) (-0.25%) | $222,702,461.56 |
| 20 | 08/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.09% | 68,061,214 (898,827) (1.34%) | $213,031,599.82 |
| 21 | 08/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,531,945 (-16,500) (-0.25%) | $211,765,656.90 |
| 22 | 08/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.02% | 3,912,626 (-9,890) (-0.25%) | $205,960,632.64 |
| 23 | 08/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.54% | 18,172,500 (-45,930) (-0.25%) | $156,828,675.00 |
| 24 | 08/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 3,155,724 (-7,970) (-0.25%) | $148,129,684.56 |
| 25 | 08/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 754,747 (-1,900) (-0.25%) | $136,586,564.59 |
| 26 | 08/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 4,990,310 (-12,610) (-0.25%) | $129,548,447.60 |
| 27 | 08/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 13,646,796 (127,612) (0.94%) | $104,943,861.24 |
| 28 | 08/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 10,320,363 (-26,080) (-0.25%) | $102,997,222.74 |
| 29 | 08/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 744,506 (-1,880) (-0.25%) | $89,407,725.54 |
| 30 | 08/11/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 11,398,803 (-28,800) (-0.25%) | $61,895,500.29 |
| 31 | 08/11/2022 | 2U INC | TWOU | 90214J101 | 0.57% | 6,280,490 (-15,870) (-0.25%) | $57,906,117.80 |
| 32 | 08/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,063,776 (-10,270) (-0.25%) | $57,014,777.28 |
| 33 | 08/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.18% | 3,605,061 (-9,347) (-0.26%) | $18,530,013.54 |
| 34 | 08/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.07% | 5,083,457 (-187,045) (-3.55%) | $7,523,516.36 |
| 35 | 08/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,993,067 (-2,014,235) (-40.23%) | $2,993,066.65 |
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