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 | 08/19/2022 | TESLA INC | TSLA | 88160R101 | 9.62% | 951,801 (-11,592) (-1.2%) | $864,815,906.61 |
| 2 | 08/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.19% | 7,132,108 (-86,756) (-1.2%) | $735,890,903.44 |
| 3 | 08/19/2022 | ROKU INC | ROKU | 77543R102 | 7.22% | 8,329,105 (-101,338) (-1.2%) | $648,920,570.55 |
| 4 | 08/19/2022 | BLOCK INC | SQ | 852234103 | 4.75% | 5,358,222 (-65,182) (-1.2%) | $427,157,457.84 |
| 5 | 08/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 20,602,239 (-250,654) (-1.2%) | $400,919,570.94 |
| 6 | 08/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.45% | 7,823,883 (-95,174) (-1.2%) | $400,113,376.62 |
| 7 | 08/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 11,413,301 (-138,874) (-1.2%) | $400,150,333.06 |
| 8 | 08/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 5,365,869 (-65,274) (-1.2%) | $387,147,448.35 |
| 9 | 08/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.24% | 4,564,449 (-55,522) (-1.2%) | $380,994,558.03 |
| 10 | 08/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.06% | 9,476,710 (-115,276) (-1.2%) | $364,663,800.80 |
| 11 | 08/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.97% | 6,003,875 (-73,048) (-1.2%) | $357,050,446.25 |
| 12 | 08/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 6,023,479 (-73,278) (-1.2%) | $346,831,920.82 |
| 13 | 08/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 4,165,681 (-50,692) (-1.2%) | $336,128,799.89 |
| 14 | 08/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.42% | 8,332,737 (-101,384) (-1.2%) | $307,144,685.82 |
| 15 | 08/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.17% | 14,538,284 (-176,870) (-1.2%) | $284,659,600.72 |
| 16 | 08/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 5,677,700 (-69,092) (-1.2%) | $256,007,493.00 |
| 17 | 08/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 66,024,294 (215,759) (0.33%) | $214,578,955.50 |
| 18 | 08/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.38% | 9,826,517 (-358,959) (-3.52%) | $213,530,214.41 |
| 19 | 08/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,603,711 (-92,506) (-1.2%) | $208,949,978.28 |
| 20 | 08/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 20,108,042 (-244,628) (-1.2%) | $204,498,787.14 |
| 21 | 08/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.26% | 6,708,022 (-81,604) (-1.2%) | $203,185,986.38 |
| 22 | 08/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.95% | 3,737,668 (-45,494) (-1.2%) | $175,633,019.32 |
| 23 | 08/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.51% | 721,117 (-8,740) (-1.2%) | $135,375,294.41 |
| 24 | 08/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 3,014,655 (-36,662) (-1.2%) | $118,686,967.35 |
| 25 | 08/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 4,767,113 (-58,006) (-1.2%) | $108,785,518.66 |
| 26 | 08/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 13,326,672 (-162,150) (-1.2%) | $95,552,238.24 |
| 27 | 08/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 9,858,758 (-119,968) (-1.2%) | $82,024,866.56 |
| 28 | 08/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 711,230 (-8,648) (-1.2%) | $81,357,599.70 |
| 29 | 08/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.80% | 18,578,838 (157,843) (0.86%) | $71,528,526.30 |
| 30 | 08/19/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 10,888,989 (-132,480) (-1.2%) | $52,484,926.98 |
| 31 | 08/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,881,997 (-47,242) (-1.2%) | $49,223,721.96 |
| 32 | 08/19/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 5,999,599 (-73,002) (-1.2%) | $48,956,727.84 |
| 33 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 13,352,313 (460,711) (3.57%) | $13,352,312.94 | |
| 34 | 08/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,652,082 (-32,292) (-1.2%) | $11,112,223.58 |
| 35 | 08/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 1,767,003 (-672,466) (-27.57%) | $2,438,464.14 |
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