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 | 08/18/2022 | TESLA INC | TSLA | 88160R101 | 9.54% | 963,393 (-8,316) (-0.86%) | $878,604,782.07 |
| 2 | 08/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.02% | 7,218,864 (-62,238) (-0.85%) | $739,067,296.32 |
| 3 | 08/18/2022 | ROKU INC | ROKU | 77543R102 | 7.18% | 8,430,443 (-72,699) (-0.85%) | $661,115,340.06 |
| 4 | 08/18/2022 | BLOCK INC | SQ | 852234103 | 4.73% | 5,423,404 (-46,761) (-0.85%) | $435,662,043.32 |
| 5 | 08/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 11,552,175 (98,602) (0.86%) | $415,300,691.25 |
| 6 | 08/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.48% | 7,919,057 (-68,277) (-0.85%) | $412,582,869.70 |
| 7 | 08/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.42% | 20,852,893 (-179,817) (-0.85%) | $406,839,942.43 |
| 8 | 08/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.28% | 4,619,971 (-39,831) (-0.85%) | $394,730,322.24 |
| 9 | 08/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 5,431,143 (-46,827) (-0.85%) | $389,630,198.82 |
| 10 | 08/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.12% | 9,591,986 (-82,698) (-0.85%) | $379,458,966.16 |
| 11 | 08/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.94% | 6,096,757 (-52,569) (-0.85%) | $363,122,846.92 |
| 12 | 08/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 6,076,923 (-52,404) (-0.85%) | $361,941,533.88 |
| 13 | 08/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 4,216,373 (-36,366) (-0.86%) | $343,170,598.47 |
| 14 | 08/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.42% | 8,434,121 (-72,732) (-0.85%) | $314,592,713.30 |
| 15 | 08/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.29% | 14,715,154 (-126,885) (-0.85%) | $302,690,717.78 |
| 16 | 08/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 5,746,792 (-49,566) (-0.86%) | $264,927,111.20 |
| 17 | 08/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.42% | 10,185,476 (-184,183) (-1.78%) | $222,654,505.36 |
| 18 | 08/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.33% | 65,808,535 (-567,468) (-0.85%) | $214,535,824.10 |
| 19 | 08/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.30% | 20,352,670 (-175,494) (-0.85%) | $212,074,821.40 |
| 20 | 08/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,696,217 (-66,363) (-0.85%) | $208,952,291.55 |
| 21 | 08/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.23% | 6,789,626 (-58,542) (-0.85%) | $205,114,601.46 |
| 22 | 08/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 3,783,162 (-32,604) (-0.85%) | $182,688,892.98 |
| 23 | 08/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 729,857 (-6,270) (-0.85%) | $133,819,280.95 |
| 24 | 08/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 3,051,317 (-26,301) (-0.85%) | $130,870,986.13 |
| 25 | 08/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,825,119 (-41,613) (-0.86%) | $108,951,187.02 |
| 26 | 08/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 13,488,822 (63,010) (0.47%) | $102,649,935.42 |
| 27 | 08/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 9,978,726 (-86,064) (-0.86%) | $85,318,107.30 |
| 28 | 08/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 719,878 (-6,204) (-0.85%) | $82,174,073.70 |
| 29 | 08/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.85% | 18,420,995 (698,511) (3.94%) | $78,289,228.75 |
| 30 | 08/18/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 11,021,469 (-95,040) (-0.85%) | $53,784,768.72 |
| 31 | 08/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,929,239 (-33,891) (-0.86%) | $50,215,674.42 |
| 32 | 08/18/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 6,072,601 (-52,371) (-0.86%) | $48,520,081.99 |
| 33 | 08/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 12,891,602 (1,275,443) (10.98%) | $12,891,602.15 | |
| 34 | 08/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,684,374 (-23,166) (-0.86%) | $11,569,651.94 |
| 35 | 08/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.04% | 2,439,469 (-21,087) (-0.86%) | $3,415,256.60 |
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