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 | 08/29/2022 | TESLA INC | TSLA | 88160R101 | 10.15% | 2,908,815 (-14,345) (-0.49%) | $838,000,513.35 |
| 2 | 08/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.88% | 7,987,056 (-39,406) (-0.49%) | $650,226,228.96 |
| 3 | 08/29/2022 | ROKU INC | ROKU | 77543R102 | 7.02% | 8,485,518 (-41,857) (-0.49%) | $579,730,589.76 |
| 4 | 08/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.55% | 10,181,918 (-50,236) (-0.49%) | $375,814,593.38 |
| 5 | 08/29/2022 | BLOCK INC | SQ | 852234103 | 4.55% | 5,458,913 (-26,923) (-0.49%) | $375,955,338.31 |
| 6 | 08/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 11,658,021 (-57,513) (-0.49%) | $374,222,474.10 |
| 7 | 08/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 5,466,702 (-26,961) (-0.49%) | $368,291,713.74 |
| 8 | 08/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.35% | 6,116,623 (-30,172) (-0.49%) | $359,351,601.25 |
| 9 | 08/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.31% | 20,989,148 (-103,531) (-0.49%) | $355,766,058.60 |
| 10 | 08/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.30% | 7,970,847 (-39,330) (-0.49%) | $355,340,359.26 |
| 11 | 08/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 6,136,582 (-30,267) (-0.49%) | $345,244,103.32 |
| 12 | 08/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.76% | 4,650,230 (-22,933) (-0.49%) | $310,356,350.20 |
| 13 | 08/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.72% | 4,243,923 (-20,938) (-0.49%) | $307,005,389.82 |
| 14 | 08/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.33% | 8,489,221 (-41,876) (-0.49%) | $275,220,544.82 |
| 15 | 08/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.97% | 14,811,374 (-73,074) (-0.49%) | $244,832,012.22 |
| 16 | 08/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.77% | 5,784,342 (-28,538) (-0.49%) | $228,828,569.52 |
| 17 | 08/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.63% | 7,743,385 (-38,190) (-0.49%) | $216,814,780.00 |
| 18 | 08/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.44% | 72,415,957 (1,143,229) (1.6%) | $201,316,360.46 |
| 19 | 08/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,746,492 (-38,209) (-0.49%) | $200,556,677.88 |
| 20 | 08/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.33% | 20,485,698 (-101,061) (-0.49%) | $192,155,847.24 |
| 21 | 08/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.28% | 6,834,060 (-33,706) (-0.49%) | $188,141,671.80 |
| 22 | 08/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 3,807,857 (-18,791) (-0.49%) | $164,118,636.70 |
| 23 | 08/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.30% | 3,071,326 (-15,143) (-0.49%) | $107,158,564.14 |
| 24 | 08/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 4,856,644 (-23,959) (-0.49%) | $103,640,782.96 |
| 25 | 08/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 13,883,050 (-68,495) (-0.49%) | $82,881,808.50 |
| 26 | 08/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 500,531 (-2,470) (-0.49%) | $81,386,340.60 |
| 27 | 08/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 724,662 (-3,572) (-0.49%) | $79,212,803.22 |
| 28 | 08/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 10,043,926 (-49,552) (-0.49%) | $73,621,977.58 |
| 29 | 08/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.74% | 19,169,777 (-94,563) (-0.49%) | $61,151,588.63 |
| 30 | 08/29/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 11,093,534 (-54,739) (-0.49%) | $47,702,196.20 |
| 31 | 08/29/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 6,112,360 (-30,153) (-0.49%) | $44,986,969.60 |
| 32 | 08/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.54% | 3,954,914 (-19,513) (-0.49%) | $44,769,626.48 |
| 33 | 08/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,701,972 (-13,338) (-0.49%) | $10,591,730.24 |
| 34 | 08/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 8,572,523 (5,434,297) (173.16%) | $8,572,523.30 | |
| 35 | 08/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 1,696,795 (-8,417) (-0.49%) | $2,087,057.85 |
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