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 | 08/16/2022 | TESLA INC | TSLA | 88160R101 | 8.96% | 980,025 (-2,772) (-0.28%) | $909,423,999.00 |
| 2 | 08/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.19% | 7,343,340 (-20,746) (-0.28%) | $831,486,388.20 |
| 3 | 08/16/2022 | ROKU INC | ROKU | 77543R102 | 7.13% | 8,575,841 (-24,233) (-0.28%) | $723,629,463.58 |
| 4 | 08/16/2022 | BLOCK INC | SQ | 852234103 | 4.71% | 5,516,926 (-15,587) (-0.28%) | $478,427,822.72 |
| 5 | 08/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 11,551,484 (-32,637) (-0.28%) | $472,802,240.12 |
| 6 | 08/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.36% | 5,524,797 (-15,609) (-0.28%) | $442,757,231.58 |
| 7 | 08/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.35% | 21,212,527 (-59,939) (-0.28%) | $441,644,812.14 |
| 8 | 08/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.31% | 8,055,611 (-22,759) (-0.28%) | $437,419,677.30 |
| 9 | 08/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.29% | 6,201,895 (-17,523) (-0.28%) | $436,055,237.45 |
| 10 | 08/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.26% | 4,699,633 (-13,277) (-0.28%) | $432,225,247.01 |
| 11 | 08/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.25% | 9,757,382 (-27,566) (-0.28%) | $431,666,579.68 |
| 12 | 08/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.17% | 6,181,731 (-17,468) (-0.28%) | $422,954,035.02 |
| 13 | 08/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 4,289,105 (-12,122) (-0.28%) | $375,125,123.30 |
| 14 | 08/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.37% | 8,579,585 (-24,244) (-0.28%) | $341,810,666.40 |
| 15 | 08/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.07% | 14,968,924 (-42,295) (-0.28%) | $311,353,619.20 |
| 16 | 08/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 5,845,924 (-16,522) (-0.28%) | $286,216,439.04 |
| 17 | 08/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.45% | 6,906,710 (-19,353) (-0.28%) | $249,055,962.60 |
| 18 | 08/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.35% | 10,458,297 (-172,206) (-1.62%) | $238,762,920.51 |
| 19 | 08/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.30% | 66,943,471 (-189,167) (-0.28%) | $233,632,713.79 |
| 20 | 08/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 7,828,943 (-22,121) (-0.28%) | $228,213,688.45 |
| 21 | 08/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.24% | 20,703,658 (-58,498) (-0.28%) | $227,947,274.58 |
| 22 | 08/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.04% | 3,848,403 (-10,879) (-0.28%) | $207,467,405.73 |
| 23 | 08/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 3,103,919 (-8,767) (-0.28%) | $147,684,466.02 |
| 24 | 08/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 742,397 (-2,090) (-0.28%) | $141,292,997.04 |
| 25 | 08/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,908,345 (-13,871) (-0.28%) | $126,880,718.25 |
| 26 | 08/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 13,449,024 (-38,005) (-0.28%) | $112,433,840.64 |
| 27 | 08/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 10,150,854 (-28,677) (-0.28%) | $94,402,942.20 |
| 28 | 08/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 732,286 (-2,068) (-0.28%) | $89,778,263.60 |
| 29 | 08/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.88% | 17,874,020 (-50,512) (-0.28%) | $89,548,840.20 |
| 30 | 08/16/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,211,549 (-31,680) (-0.28%) | $57,515,246.37 |
| 31 | 08/16/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 6,177,343 (-17,457) (-0.28%) | $55,843,180.72 |
| 32 | 08/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,997,021 (-11,297) (-0.28%) | $55,438,681.27 |
| 33 | 08/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.15% | 2,893,659 (-568,284) (-16.42%) | $15,104,899.98 |
| 34 | 08/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.04% | 2,750,437 (-638,555) (-18.84%) | $4,043,142.39 |
| 35 | 08/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 4,218,733 (-13,582,197) (-76.3%) | $4,218,732.60 |
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