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 | 08/31/2022 | TESLA INC | TSLA | 88160R101 | 10.00% | 2,866,535 (-5,285) (-0.18%) | $796,036,769.50 |
| 2 | 08/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.05% | 7,870,912 (-14,518) (-0.18%) | $640,849,655.04 |
| 3 | 08/31/2022 | ROKU INC | ROKU | 77543R102 | 7.04% | 8,362,150 (-15,421) (-0.18%) | $560,347,671.50 |
| 4 | 08/31/2022 | BLOCK INC | SQ | 852234103 | 4.67% | 5,379,561 (-9,919) (-0.18%) | $371,458,687.05 |
| 5 | 08/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.58% | 10,254,891 (123,765) (1.22%) | $364,869,021.78 |
| 6 | 08/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.56% | 6,027,695 (-11,116) (-0.18%) | $363,108,346.80 |
| 7 | 08/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 11,545,454 (35,756) (0.31%) | $359,179,073.94 |
| 8 | 08/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.41% | 5,387,238 (-9,933) (-0.18%) | $351,086,300.46 |
| 9 | 08/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 20,684,004 (-38,143) (-0.18%) | $340,251,865.80 |
| 10 | 08/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.20% | 7,854,983 (-14,483) (-0.18%) | $334,386,626.31 |
| 11 | 08/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.13% | 6,047,374 (-11,151) (-0.18%) | $328,856,198.12 |
| 12 | 08/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.86% | 4,582,638 (-8,449) (-0.18%) | $307,174,225.14 |
| 13 | 08/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 4,182,211 (-7,714) (-0.18%) | $297,857,067.42 |
| 14 | 08/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.30% | 8,365,797 (-15,428) (-0.18%) | $262,351,393.92 |
| 15 | 08/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.00% | 14,596,005 (-26,915) (-0.18%) | $239,082,561.90 |
| 16 | 08/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 5,700,230 (-10,514) (-0.18%) | $222,479,976.90 |
| 17 | 08/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.57% | 7,408,999 (-171,790) (-2.27%) | $204,414,282.41 |
| 18 | 08/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 7,633,876 (-14,077) (-0.18%) | $203,824,489.20 |
| 19 | 08/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.40% | 20,187,841 (-37,226) (-0.18%) | $191,178,854.27 |
| 20 | 08/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.35% | 71,866,374 (144,469) (0.2%) | $186,852,572.40 |
| 21 | 08/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.20% | 6,734,716 (-12,418) (-0.18%) | $174,967,921.68 |
| 22 | 08/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.87% | 3,752,473 (-6,923) (-0.18%) | $148,522,881.34 |
| 23 | 08/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 3,026,694 (-5,579) (-0.18%) | $99,608,499.54 |
| 24 | 08/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 4,786,028 (-8,827) (-0.18%) | $97,778,552.04 |
| 25 | 08/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 714,134 (-1,316) (-0.18%) | $76,576,588.82 |
| 26 | 08/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 493,251 (-910) (-0.18%) | $76,296,064.68 |
| 27 | 08/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.96% | 13,681,177 (-25,228) (-0.18%) | $76,204,155.89 |
| 28 | 08/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 9,897,878 (-18,256) (-0.18%) | $70,373,912.58 |
| 29 | 08/31/2022 | INVITAE CORP | NVTA | 46185L103 | 0.70% | 18,891,065 (-34,839) (-0.18%) | $55,917,552.40 |
| 30 | 08/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,897,402 (-7,189) (-0.18%) | $45,677,551.44 |
| 31 | 08/31/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 10,932,254 (-20,160) (-0.18%) | $45,368,854.10 |
| 32 | 08/31/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 6,023,488 (-11,109) (-0.18%) | $43,670,288.00 |
| 33 | 08/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 10,749,733 (-4,197,248) (-28.08%) | $10,749,733.13 | |
| 34 | 08/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,662,660 (-4,914) (-0.18%) | $9,745,335.60 |
| 35 | 08/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 1,618,213 (-11,141) (-0.68%) | $1,909,491.34 |
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