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 | 08/22/2022 | TESLA INC | TSLA | 88160R101 | 10.02% | 939,705 (-12,096) (-1.27%) | $836,337,450.00 |
| 2 | 08/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.39% | 7,041,580 (-90,528) (-1.27%) | $700,637,210.00 |
| 3 | 08/22/2022 | ROKU INC | ROKU | 77543R102 | 7.30% | 8,223,361 (-105,744) (-1.27%) | $609,762,218.15 |
| 4 | 08/22/2022 | BLOCK INC | SQ | 852234103 | 4.71% | 5,290,206 (-68,016) (-1.27%) | $393,379,718.16 |
| 5 | 08/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 11,268,389 (-144,912) (-1.27%) | $370,729,998.10 |
| 6 | 08/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.41% | 7,724,571 (-99,312) (-1.27%) | $368,230,299.57 |
| 7 | 08/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 20,340,687 (-261,552) (-1.27%) | $366,132,366.00 |
| 8 | 08/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.35% | 5,297,757 (-68,112) (-1.27%) | $363,426,130.20 |
| 9 | 08/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.13% | 9,356,374 (-120,336) (-1.27%) | $344,595,254.42 |
| 10 | 08/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.00% | 4,506,513 (-57,936) (-1.27%) | $333,752,352.78 |
| 11 | 08/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 5,927,651 (-76,224) (-1.27%) | $333,726,751.30 |
| 12 | 08/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 5,947,015 (-76,464) (-1.27%) | $316,916,429.35 |
| 13 | 08/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 4,112,785 (-52,896) (-1.27%) | $312,736,171.40 |
| 14 | 08/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.37% | 8,226,945 (-105,792) (-1.27%) | $281,361,519.00 |
| 15 | 08/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.12% | 14,353,724 (-184,560) (-1.27%) | $260,376,553.36 |
| 16 | 08/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.87% | 5,605,604 (-72,096) (-1.27%) | $239,247,178.72 |
| 17 | 08/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.43% | 9,581,997 (-244,520) (-2.49%) | $203,138,336.40 |
| 18 | 08/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,507,183 (-96,528) (-1.27%) | $193,309,962.25 |
| 19 | 08/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.30% | 6,622,870 (-85,152) (-1.27%) | $192,261,916.10 |
| 20 | 08/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 66,034,603 (10,309) (0.02%) | $188,198,618.55 |
| 21 | 08/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.20% | 19,852,730 (-255,312) (-1.27%) | $183,836,279.80 |
| 22 | 08/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 3,690,196 (-47,472) (-1.27%) | $157,977,290.76 |
| 23 | 08/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 711,997 (-9,120) (-1.26%) | $127,084,344.53 |
| 24 | 08/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.30% | 2,976,399 (-38,256) (-1.27%) | $108,162,339.66 |
| 25 | 08/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 4,706,585 (-60,528) (-1.27%) | $102,132,894.50 |
| 26 | 08/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 13,157,472 (-169,200) (-1.27%) | $84,207,820.80 |
| 27 | 08/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 702,206 (-9,024) (-1.27%) | $78,246,814.58 |
| 28 | 08/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.90% | 9,733,574 (-125,184) (-1.27%) | $75,045,855.54 |
| 29 | 08/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 18,342,966 (-235,872) (-1.27%) | $64,934,099.64 |
| 30 | 08/22/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 10,750,749 (-138,240) (-1.27%) | $50,528,520.30 |
| 31 | 08/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,832,701 (-49,296) (-1.27%) | $45,839,103.96 |
| 32 | 08/22/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 5,923,423 (-76,176) (-1.27%) | $44,840,312.11 |
| 33 | 08/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,618,434 (-33,648) (-1.27%) | $10,761,763.74 |
| 34 | 08/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 3,062,524 (-10,289,789) (-77.06%) | $3,062,524.09 | |
| 35 | 08/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 1,744,491 (-22,512) (-1.27%) | $2,389,952.67 |
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