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 | 08/15/2022 | TESLA INC | TSLA | 88160R101 | 8.71% | 982,797 (2,016) (0.21%) | $884,605,751.73 |
| 2 | 08/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.94% | 7,364,086 (15,088) (0.21%) | $806,514,698.72 |
| 3 | 08/15/2022 | ROKU INC | ROKU | 77543R102 | 7.10% | 8,600,074 (17,624) (0.21%) | $720,772,201.94 |
| 4 | 08/15/2022 | BLOCK INC | SQ | 852234103 | 4.79% | 5,532,513 (11,336) (0.21%) | $486,584,518.35 |
| 5 | 08/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.65% | 8,078,370 (16,552) (0.21%) | $472,342,293.90 |
| 6 | 08/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 11,584,121 (23,736) (0.21%) | $467,071,758.72 |
| 7 | 08/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.34% | 21,272,466 (43,592) (0.21%) | $440,340,046.20 |
| 8 | 08/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.29% | 5,540,406 (11,352) (0.21%) | $435,808,335.96 |
| 9 | 08/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.23% | 6,219,418 (12,744) (0.21%) | $429,637,395.44 |
| 10 | 08/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.20% | 4,712,910 (9,656) (0.21%) | $426,471,225.90 |
| 11 | 08/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.14% | 6,199,199 (12,704) (0.21%) | $419,933,740.26 |
| 12 | 08/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.12% | 9,784,948 (20,056) (0.21%) | $417,915,129.08 |
| 13 | 08/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 4,301,227 (8,816) (0.21%) | $373,776,626.30 |
| 14 | 08/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.45% | 8,603,829 (17,632) (0.21%) | $350,692,070.04 |
| 15 | 08/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.06% | 15,011,219 (30,760) (0.21%) | $310,281,896.73 |
| 16 | 08/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 5,862,446 (12,016) (0.21%) | $299,864,112.90 |
| 17 | 08/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.41% | 10,630,503 (-255,608) (-2.35%) | $244,288,958.94 |
| 18 | 08/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 67,132,638 (137,576) (0.21%) | $243,691,475.94 |
| 19 | 08/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.31% | 6,926,063 (17,662) (0.26%) | $234,239,450.66 |
| 20 | 08/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.24% | 20,762,156 (42,552) (0.21%) | $226,930,365.08 |
| 21 | 08/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,851,064 (16,088) (0.21%) | $224,854,472.96 |
| 22 | 08/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 3,859,282 (7,912) (0.21%) | $204,426,167.54 |
| 23 | 08/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 3,112,686 (6,376) (0.21%) | $150,155,972.64 |
| 24 | 08/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 744,487 (1,520) (0.2%) | $139,286,072.83 |
| 25 | 08/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 4,922,216 (10,088) (0.21%) | $128,223,726.80 |
| 26 | 08/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 13,487,029 (27,640) (0.21%) | $118,550,984.91 |
| 27 | 08/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.95% | 10,179,531 (20,864) (0.21%) | $96,603,749.19 |
| 28 | 08/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.95% | 17,924,532 (36,736) (0.21%) | $96,254,736.84 |
| 29 | 08/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 734,354 (1,504) (0.21%) | $90,788,185.02 |
| 30 | 08/15/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 11,243,229 (23,048) (0.21%) | $58,802,087.67 |
| 31 | 08/15/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 6,194,800 (12,704) (0.21%) | $56,620,472.00 |
| 32 | 08/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 4,008,318 (8,216) (0.21%) | $55,154,455.68 |
| 33 | 08/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 17,800,930 (8,087,457) (83.26%) | $17,800,930.13 | |
| 34 | 08/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.18% | 3,461,943 (7,096) (0.21%) | $18,071,342.46 |
| 35 | 08/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.05% | 3,388,992 (-730,261) (-17.73%) | $5,083,488.00 |
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