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 | 08/25/2022 | TESLA INC | TSLA | 88160R101 | 10.07% | 966,585 (7,560) (0.79%) | $861,507,544.65 |
| 2 | 08/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.78% | 7,962,168 (62,220) (0.79%) | $665,716,866.48 |
| 3 | 08/25/2022 | ROKU INC | ROKU | 77543R102 | 6.83% | 8,459,082 (66,090) (0.79%) | $583,761,248.82 |
| 4 | 08/25/2022 | BLOCK INC | SQ | 852234103 | 4.62% | 5,441,909 (42,510) (0.79%) | $395,191,431.58 |
| 5 | 08/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,449,674 (42,570) (0.79%) | $392,213,037.78 |
| 6 | 08/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.57% | 11,621,697 (90,810) (0.79%) | $391,186,321.02 |
| 7 | 08/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.45% | 6,097,567 (47,640) (0.79%) | $380,366,229.46 |
| 8 | 08/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.44% | 10,150,221 (79,320) (0.79%) | $379,516,763.19 |
| 9 | 08/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.28% | 6,117,466 (47,790) (0.79%) | $366,069,165.44 |
| 10 | 08/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.25% | 7,946,038 (62,070) (0.79%) | $363,610,698.88 |
| 11 | 08/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.22% | 20,923,760 (163,500) (0.79%) | $360,725,622.40 |
| 12 | 08/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.87% | 4,635,746 (36,210) (0.79%) | $331,363,124.08 |
| 13 | 08/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 4,230,699 (33,060) (0.79%) | $308,460,264.09 |
| 14 | 08/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.29% | 8,462,773 (66,120) (0.79%) | $281,725,713.17 |
| 15 | 08/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.01% | 14,765,253 (115,380) (0.79%) | $257,653,664.85 |
| 16 | 08/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 5,766,318 (45,060) (0.79%) | $237,456,975.24 |
| 17 | 08/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.60% | 7,940,724 (-57,977) (-0.72%) | $222,499,086.48 |
| 18 | 08/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.44% | 6,812,772 (53,220) (0.79%) | $208,607,078.64 |
| 19 | 08/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,722,360 (60,330) (0.79%) | $204,642,540.00 |
| 20 | 08/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.35% | 70,701,002 (552,450) (0.79%) | $200,790,845.68 |
| 21 | 08/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 20,421,870 (159,570) (0.79%) | $190,331,828.40 |
| 22 | 08/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.95% | 3,795,989 (29,640) (0.79%) | $166,719,836.88 |
| 23 | 08/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 3,061,762 (23,910) (0.79%) | $116,438,808.86 |
| 24 | 08/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,841,512 (37,830) (0.79%) | $106,610,094.24 |
| 25 | 08/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 13,839,790 (108,120) (0.79%) | $90,927,420.30 |
| 26 | 08/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 498,971 (3,900) (0.79%) | $85,932,785.62 |
| 27 | 08/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 722,406 (5,640) (0.79%) | $79,500,780.30 |
| 28 | 08/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 10,012,630 (78,240) (0.79%) | $75,995,861.70 |
| 29 | 08/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.82% | 19,110,053 (149,310) (0.79%) | $70,516,095.57 |
| 30 | 08/25/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 11,058,993 (86,400) (0.79%) | $50,429,008.08 |
| 31 | 08/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,942,590 (30,810) (0.79%) | $46,640,839.70 |
| 32 | 08/25/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 6,093,316 (47,610) (0.79%) | $46,492,001.08 |
| 33 | 08/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 19,710,911 (15,387,362) (355.9%) | $19,710,910.65 | |
| 34 | 08/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,693,548 (21,060) (0.79%) | $10,989,675.84 |
| 35 | 08/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 1,735,214 (-22,560) (-1.28%) | $2,238,426.06 |
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