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 | 08/24/2022 | TESLA INC | TSLA | 88160R101 | 10.32% | 959,025 (21,084) (2.25%) | $852,918,474.00 |
| 2 | 08/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.77% | 7,899,948 (871,570) (12.4%) | $642,423,771.36 |
| 3 | 08/24/2022 | ROKU INC | ROKU | 77543R102 | 6.99% | 8,392,992 (185,052) (2.25%) | $577,857,499.20 |
| 4 | 08/24/2022 | BLOCK INC | SQ | 852234103 | 4.63% | 5,399,399 (119,112) (2.26%) | $383,033,365.06 |
| 5 | 08/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.57% | 11,530,887 (254,268) (2.25%) | $377,751,858.12 |
| 6 | 08/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.50% | 5,407,104 (119,280) (2.26%) | $371,468,044.80 |
| 7 | 08/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.43% | 6,049,927 (133,392) (2.25%) | $366,383,579.12 |
| 8 | 08/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.38% | 10,070,901 (600,914) (6.35%) | $361,746,763.92 |
| 9 | 08/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.29% | 7,883,968 (173,880) (2.26%) | $354,147,842.56 |
| 10 | 08/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.24% | 20,760,260 (457,716) (2.25%) | $350,225,586.20 |
| 11 | 08/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 6,069,676 (133,812) (2.25%) | $329,219,226.24 |
| 12 | 08/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.96% | 4,599,536 (101,472) (2.26%) | $327,394,972.48 |
| 13 | 08/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 4,197,639 (92,568) (2.25%) | $305,756,024.76 |
| 14 | 08/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.30% | 8,396,653 (185,136) (2.25%) | $272,639,322.91 |
| 15 | 08/24/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.02% | 14,649,873 (323,064) (2.25%) | $249,926,833.38 |
| 16 | 08/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.84% | 5,721,258 (126,168) (2.25%) | $234,972,066.06 |
| 17 | 08/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.68% | 7,998,701 (-495,641) (-5.83%) | $221,404,043.68 |
| 18 | 08/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.44% | 6,759,552 (149,100) (2.26%) | $201,705,031.68 |
| 19 | 08/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,662,030 (168,924) (2.25%) | $199,595,881.50 |
| 20 | 08/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.28% | 70,148,552 (1,733,026) (2.53%) | $188,699,604.88 |
| 21 | 08/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.25% | 20,262,300 (446,796) (2.25%) | $186,007,914.00 |
| 22 | 08/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 3,766,349 (83,076) (2.26%) | $157,019,089.81 |
| 23 | 08/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.30% | 3,037,852 (67,032) (2.26%) | $107,631,096.36 |
| 24 | 08/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,803,682 (105,924) (2.25%) | $103,087,015.72 |
| 25 | 08/24/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 495,071 (-215,596) (-30.34%) | $85,058,148.51 |
| 26 | 08/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 13,731,670 (302,820) (2.25%) | $82,527,336.70 |
| 27 | 08/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 716,766 (15,876) (2.27%) | $77,432,230.98 |
| 28 | 08/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.90% | 9,934,390 (219,072) (2.25%) | $74,507,925.00 |
| 29 | 08/24/2022 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 18,960,743 (418,152) (2.26%) | $64,656,133.63 |
| 30 | 08/24/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 10,972,593 (242,004) (2.26%) | $49,925,298.15 |
| 31 | 08/24/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 6,045,706 (133,392) (2.26%) | $44,798,681.46 |
| 32 | 08/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 3,911,780 (86,268) (2.26%) | $44,672,527.60 |
| 33 | 08/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,672,488 (58,968) (2.26%) | $10,823,576.40 |
| 34 | 08/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 4,323,549 (-62,997) (-1.44%) | $4,323,548.79 | |
| 35 | 08/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 1,757,774 (16,559) (0.95%) | $2,232,372.98 |
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