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 | 08/17/2022 | TESLA INC | TSLA | 88160R101 | 9.12% | 971,709 (-8,316) (-0.85%) | $893,671,050.21 |
| 2 | 08/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.12% | 7,281,102 (-62,238) (-0.85%) | $795,023,527.38 |
| 3 | 08/17/2022 | ROKU INC | ROKU | 77543R102 | 7.30% | 8,503,142 (-72,699) (-0.85%) | $715,284,305.04 |
| 4 | 08/17/2022 | BLOCK INC | SQ | 852234103 | 4.80% | 5,470,165 (-46,761) (-0.85%) | $469,777,770.20 |
| 5 | 08/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.61% | 11,453,573 (-97,911) (-0.85%) | $451,843,454.85 |
| 6 | 08/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.47% | 21,032,710 (-179,817) (-0.85%) | $437,480,368.00 |
| 7 | 08/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.37% | 7,987,334 (-68,277) (-0.85%) | $428,440,595.76 |
| 8 | 08/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.30% | 4,659,802 (-39,831) (-0.85%) | $421,199,502.78 |
| 9 | 08/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.24% | 5,477,970 (-46,827) (-0.85%) | $415,504,024.50 |
| 10 | 08/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.06% | 9,674,684 (-82,698) (-0.85%) | $397,726,259.24 |
| 11 | 08/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.02% | 6,129,327 (-52,404) (-0.85%) | $393,318,913.59 |
| 12 | 08/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.99% | 6,149,326 (-52,569) (-0.85%) | $390,851,160.56 |
| 13 | 08/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 4,252,739 (-36,366) (-0.85%) | $368,967,635.64 |
| 14 | 08/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.44% | 8,506,853 (-72,732) (-0.85%) | $336,701,241.74 |
| 15 | 08/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.13% | 14,842,039 (-126,885) (-0.85%) | $306,636,525.74 |
| 16 | 08/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.83% | 5,796,358 (-49,566) (-0.85%) | $276,834,058.08 |
| 17 | 08/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.53% | 66,376,003 (-567,468) (-0.85%) | $248,246,251.22 |
| 18 | 08/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.36% | 10,369,659 (-88,638) (-0.85%) | $231,139,699.11 |
| 19 | 08/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.30% | 6,848,168 (-58,542) (-0.85%) | $225,304,727.20 |
| 20 | 08/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.28% | 20,528,164 (-175,494) (-0.85%) | $223,756,987.60 |
| 21 | 08/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,762,580 (-66,363) (-0.85%) | $218,904,756.00 |
| 22 | 08/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 3,815,766 (-32,637) (-0.85%) | $194,871,169.62 |
| 23 | 08/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 3,077,618 (-26,301) (-0.85%) | $142,709,146.66 |
| 24 | 08/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 736,127 (-6,270) (-0.84%) | $138,973,416.33 |
| 25 | 08/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 4,866,732 (-41,613) (-0.85%) | $117,434,243.16 |
| 26 | 08/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.10% | 13,425,812 (-23,212) (-0.17%) | $107,406,496.00 |
| 27 | 08/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 10,064,790 (-86,064) (-0.85%) | $91,287,645.30 |
| 28 | 08/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 726,082 (-6,204) (-0.85%) | $87,202,448.20 |
| 29 | 08/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.81% | 17,722,484 (-151,536) (-0.85%) | $78,865,053.80 |
| 30 | 08/17/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,116,509 (-95,040) (-0.85%) | $56,027,205.36 |
| 31 | 08/17/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 6,124,972 (-52,371) (-0.85%) | $53,409,755.84 |
| 32 | 08/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 3,963,130 (-33,891) (-0.85%) | $52,709,629.00 |
| 33 | 08/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,707,540 (-186,119) (-6.43%) | $12,562,985.60 |
| 34 | 08/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 11,616,159 (7,397,426) (175.35%) | $11,616,159.35 | |
| 35 | 08/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.04% | 2,460,556 (-289,881) (-10.54%) | $3,567,806.20 |
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