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 | 09/01/2022 | TESLA INC | TSLA | 88160R101 | 9.94% | 2,877,860 (11,325) (0.4%) | $793,166,994.60 |
| 2 | 09/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.96% | 7,902,022 (31,110) (0.4%) | $635,322,568.80 |
| 3 | 09/01/2022 | ROKU INC | ROKU | 77543R102 | 7.15% | 8,395,195 (33,045) (0.4%) | $570,873,260.00 |
| 4 | 09/01/2022 | BLOCK INC | SQ | 852234103 | 4.66% | 5,400,816 (21,255) (0.4%) | $372,170,230.56 |
| 5 | 09/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.60% | 10,336,394 (81,503) (0.79%) | $367,458,806.70 |
| 6 | 09/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.55% | 6,051,515 (23,820) (0.4%) | $363,453,990.90 |
| 7 | 09/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 11,677,423 (131,969) (1.14%) | $362,700,758.38 |
| 8 | 09/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.41% | 5,408,523 (21,285) (0.4%) | $352,040,762.07 |
| 9 | 09/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 20,765,739 (81,735) (0.4%) | $341,596,406.55 |
| 10 | 09/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.22% | 7,886,018 (31,035) (0.4%) | $336,890,688.96 |
| 11 | 09/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 6,071,269 (23,895) (0.4%) | $331,491,287.40 |
| 12 | 09/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.85% | 4,600,743 (18,105) (0.4%) | $307,329,632.40 |
| 13 | 09/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 4,198,741 (16,530) (0.4%) | $292,148,398.78 |
| 14 | 09/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.33% | 8,398,857 (33,060) (0.4%) | $265,823,824.05 |
| 15 | 09/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 14,653,680 (57,675) (0.4%) | $235,338,100.80 |
| 16 | 09/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 5,722,760 (22,530) (0.4%) | $223,817,143.60 |
| 17 | 09/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.52% | 7,199,128 (-209,871) (-2.83%) | $200,855,671.20 |
| 18 | 09/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 7,664,041 (30,165) (0.4%) | $199,571,627.64 |
| 19 | 09/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.43% | 72,186,211 (319,837) (0.45%) | $194,180,907.59 |
| 20 | 09/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.42% | 20,267,611 (79,770) (0.4%) | $193,555,685.05 |
| 21 | 09/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.21% | 6,761,326 (26,610) (0.4%) | $176,741,061.64 |
| 22 | 09/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 3,767,308 (14,835) (0.4%) | $151,144,396.96 |
| 23 | 09/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.26% | 3,038,649 (11,955) (0.39%) | $100,245,030.51 |
| 24 | 09/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 4,804,943 (18,915) (0.4%) | $98,020,837.20 |
| 25 | 09/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 13,735,237 (54,060) (0.4%) | $80,488,488.82 |
| 26 | 09/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.97% | 716,954 (2,820) (0.39%) | $77,538,575.10 |
| 27 | 09/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 495,201 (1,950) (0.4%) | $74,745,638.94 |
| 28 | 09/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.90% | 9,936,983 (39,105) (0.4%) | $71,446,907.77 |
| 29 | 09/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.72% | 18,965,720 (74,655) (0.4%) | $57,655,788.80 |
| 30 | 09/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,912,807 (15,405) (0.4%) | $45,740,713.83 |
| 31 | 09/01/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 10,975,454 (43,200) (0.4%) | $45,109,115.94 |
| 32 | 09/01/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 6,047,293 (23,805) (0.4%) | $43,056,726.16 |
| 33 | 09/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,673,190 (10,530) (0.4%) | $9,810,607.30 |
| 34 | 09/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 9,069,749 (-1,679,984) (-15.63%) | $9,069,748.85 | |
| 35 | 09/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 1,624,603 (6,390) (0.39%) | $1,900,785.51 |
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