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 | 08/23/2022 | TESLA INC | TSLA | 88160R101 | 10.05% | 937,941 (-1,764) (-0.19%) | $815,764,805.34 |
| 2 | 08/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.43% | 7,028,378 (-13,202) (-0.19%) | $684,845,152.32 |
| 3 | 08/23/2022 | ROKU INC | ROKU | 77543R102 | 7.18% | 8,207,940 (-15,421) (-0.19%) | $582,681,660.60 |
| 4 | 08/23/2022 | BLOCK INC | SQ | 852234103 | 4.75% | 5,280,287 (-9,919) (-0.19%) | $385,513,753.87 |
| 5 | 08/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 11,276,619 (8,230) (0.07%) | $368,858,207.49 |
| 6 | 08/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.32% | 5,287,824 (-9,933) (-0.19%) | $350,847,122.40 |
| 7 | 08/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.29% | 7,710,088 (-14,483) (-0.19%) | $348,495,977.60 |
| 8 | 08/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.27% | 20,302,544 (-38,143) (-0.19%) | $346,361,400.64 |
| 9 | 08/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.19% | 9,469,987 (113,613) (1.21%) | $340,540,732.52 |
| 10 | 08/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.96% | 4,498,064 (-8,449) (-0.19%) | $321,476,634.08 |
| 11 | 08/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 5,916,535 (-11,116) (-0.19%) | $320,972,023.75 |
| 12 | 08/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.76% | 5,935,864 (-11,151) (-0.19%) | $305,162,768.24 |
| 13 | 08/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 4,105,071 (-7,714) (-0.19%) | $300,983,805.72 |
| 14 | 08/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.36% | 8,211,517 (-15,428) (-0.19%) | $272,458,134.06 |
| 15 | 08/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.04% | 14,326,809 (-26,915) (-0.19%) | $246,994,187.16 |
| 16 | 08/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.93% | 8,494,342 (-1,087,655) (-11.35%) | $237,841,576.00 |
| 17 | 08/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 5,595,090 (-10,514) (-0.19%) | $232,196,235.00 |
| 18 | 08/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.36% | 7,493,106 (-14,077) (-0.19%) | $191,823,513.60 |
| 19 | 08/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.35% | 6,610,452 (-12,418) (-0.19%) | $190,975,958.28 |
| 20 | 08/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 68,415,526 (2,380,923) (3.61%) | $184,037,764.94 |
| 21 | 08/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.21% | 19,815,504 (-37,226) (-0.19%) | $179,132,156.16 |
| 22 | 08/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.79% | 3,683,273 (-6,923) (-0.19%) | $145,489,283.50 |
| 23 | 08/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 710,667 (-1,330) (-0.19%) | $121,055,016.78 |
| 24 | 08/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 2,970,820 (-5,579) (-0.19%) | $104,008,408.20 |
| 25 | 08/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 4,697,758 (-8,827) (-0.19%) | $99,498,514.44 |
| 26 | 08/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.95% | 700,890 (-1,316) (-0.19%) | $76,817,544.00 |
| 27 | 08/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.93% | 13,428,850 (271,378) (2.06%) | $75,873,002.50 |
| 28 | 08/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,715,318 (-18,256) (-0.19%) | $72,184,812.74 |
| 29 | 08/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.76% | 18,542,591 (199,625) (1.09%) | $61,746,828.03 |
| 30 | 08/23/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 10,730,589 (-20,160) (-0.19%) | $49,360,709.40 |
| 31 | 08/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 3,825,512 (-7,189) (-0.19%) | $44,108,153.36 |
| 32 | 08/23/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 5,912,314 (-11,109) (-0.19%) | $44,224,108.72 |
| 33 | 08/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,613,520 (-4,914) (-0.19%) | $10,610,891.20 |
| 34 | 08/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 4,386,546 (1,324,022) (43.23%) | $4,386,545.76 | |
| 35 | 08/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 1,741,215 (-3,276) (-0.19%) | $2,211,343.05 |
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