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 | 08/26/2022 | TESLA INC | TSLA | 88160R101 | 9.78% | 2,923,160 (1,956,575) (202.42%) | $865,459,981.20 |
| 2 | 08/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.78% | 8,026,462 (64,294) (0.81%) | $688,028,322.64 |
| 3 | 08/26/2022 | ROKU INC | ROKU | 77543R102 | 7.08% | 8,527,375 (68,293) (0.81%) | $626,165,146.25 |
| 4 | 08/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 11,715,534 (93,837) (0.81%) | $410,160,845.34 |
| 5 | 08/26/2022 | BLOCK INC | SQ | 852234103 | 4.63% | 5,485,836 (43,927) (0.81%) | $409,407,940.68 |
| 6 | 08/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.62% | 10,232,154 (81,933) (0.81%) | $408,262,944.60 |
| 7 | 08/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.50% | 5,493,663 (43,989) (0.81%) | $397,960,947.72 |
| 8 | 08/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.43% | 8,010,177 (64,139) (0.81%) | $391,617,553.53 |
| 9 | 08/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.41% | 6,146,795 (49,228) (0.81%) | $390,321,482.50 |
| 10 | 08/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.33% | 6,166,849 (49,383) (0.81%) | $383,269,665.35 |
| 11 | 08/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.31% | 21,092,679 (168,919) (0.81%) | $381,144,709.53 |
| 12 | 08/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.77% | 4,673,163 (37,417) (0.81%) | $333,523,643.31 |
| 13 | 08/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 4,264,861 (34,162) (0.81%) | $322,977,923.53 |
| 14 | 08/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.31% | 8,531,097 (68,324) (0.81%) | $292,957,870.98 |
| 15 | 08/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.93% | 14,884,448 (119,195) (0.81%) | $259,435,928.64 |
| 16 | 08/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 5,812,880 (46,562) (0.81%) | $241,060,133.60 |
| 17 | 08/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.49% | 7,781,575 (-159,149) (-2%) | $220,218,572.50 |
| 18 | 08/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 7,784,701 (62,341) (0.81%) | $212,522,337.30 |
| 19 | 08/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.40% | 6,867,766 (54,994) (0.81%) | $212,007,936.42 |
| 20 | 08/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.36% | 71,272,728 (571,726) (0.81%) | $208,829,093.04 |
| 21 | 08/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.28% | 20,586,759 (164,889) (0.81%) | $201,956,105.79 |
| 22 | 08/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 3,826,648 (30,659) (0.81%) | $177,326,868.32 |
| 23 | 08/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 3,086,469 (24,707) (0.81%) | $119,384,620.92 |
| 24 | 08/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 4,880,603 (39,091) (0.81%) | $111,863,420.76 |
| 25 | 08/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.09% | 13,951,545 (111,755) (0.81%) | $96,265,660.50 |
| 26 | 08/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 503,001 (4,030) (0.81%) | $90,102,569.13 |
| 27 | 08/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 728,234 (5,828) (0.81%) | $82,676,406.02 |
| 28 | 08/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 10,093,478 (80,848) (0.81%) | $77,921,650.16 |
| 29 | 08/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.77% | 19,264,340 (154,287) (0.81%) | $67,810,476.80 |
| 30 | 08/26/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 11,148,273 (89,280) (0.81%) | $51,616,503.99 |
| 31 | 08/26/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 6,142,513 (49,197) (0.81%) | $48,832,978.35 |
| 32 | 08/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 3,974,427 (31,837) (0.81%) | $47,732,868.27 |
| 33 | 08/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,715,310 (21,762) (0.81%) | $11,024,158.60 |
| 34 | 08/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 3,138,226 (-16,572,685) (-84.08%) | $3,138,225.93 | |
| 35 | 08/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 1,705,212 (-30,002) (-1.73%) | $2,182,671.36 |
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