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 | 09/02/2022 | TESLA INC | TSLA | 88160R101 | 9.63% | 2,768,732 (-109,128) (-3.79%) | $767,381,761.12 |
| 2 | 09/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.06% | 7,918,614 (16,592) (0.21%) | $642,516,339.96 |
| 3 | 09/02/2022 | ROKU INC | ROKU | 77543R102 | 7.21% | 8,412,819 (17,624) (0.21%) | $574,595,537.70 |
| 4 | 09/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.74% | 10,424,369 (87,975) (0.85%) | $377,779,132.56 |
| 5 | 09/02/2022 | BLOCK INC | SQ | 852234103 | 4.67% | 5,412,152 (11,336) (0.21%) | $372,085,450.00 |
| 6 | 09/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.56% | 6,064,219 (12,704) (0.21%) | $363,671,213.43 |
| 7 | 09/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 11,734,378 (56,955) (0.49%) | $361,418,842.40 |
| 8 | 09/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 5,419,875 (11,352) (0.21%) | $355,543,800.00 |
| 9 | 09/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.24% | 6,084,013 (12,744) (0.21%) | $338,149,442.54 |
| 10 | 09/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.22% | 20,809,331 (43,592) (0.21%) | $336,278,788.96 |
| 11 | 09/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.09% | 7,902,570 (16,552) (0.21%) | $326,139,063.90 |
| 12 | 09/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.79% | 4,610,399 (9,656) (0.21%) | $302,119,446.47 |
| 13 | 09/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.57% | 4,207,557 (8,816) (0.21%) | $284,641,231.05 |
| 14 | 09/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.30% | 8,416,489 (17,632) (0.21%) | $263,183,611.03 |
| 15 | 09/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.94% | 14,684,440 (30,760) (0.21%) | $234,363,662.40 |
| 16 | 09/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.77% | 5,734,776 (12,016) (0.21%) | $220,846,223.76 |
| 17 | 09/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.55% | 74,253,699 (2,067,488) (2.86%) | $203,455,135.26 |
| 18 | 09/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.46% | 6,891,557 (-307,571) (-4.27%) | $195,651,303.23 |
| 19 | 09/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.45% | 20,310,163 (42,552) (0.21%) | $195,586,869.69 |
| 20 | 09/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,680,129 (16,088) (0.21%) | $185,091,108.90 |
| 21 | 09/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.30% | 6,775,518 (14,192) (0.21%) | $183,142,251.54 |
| 22 | 09/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.92% | 3,775,220 (7,912) (0.21%) | $152,745,401.20 |
| 23 | 09/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 722,958 (227,757) (45.99%) | $100,758,656.46 |
| 24 | 09/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 3,045,033 (6,384) (0.21%) | $98,232,764.58 |
| 25 | 09/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 4,815,031 (10,088) (0.21%) | $95,385,764.11 |
| 26 | 09/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.02% | 13,764,069 (28,832) (0.21%) | $81,070,366.41 |
| 27 | 09/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 718,458 (1,504) (0.21%) | $76,530,146.16 |
| 28 | 09/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 9,957,847 (20,864) (0.21%) | $70,999,449.11 |
| 29 | 09/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 19,005,536 (39,816) (0.21%) | $56,446,441.92 |
| 30 | 09/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,921,023 (8,216) (0.21%) | $45,091,764.50 |
| 31 | 09/02/2022 | CERUS CORP | CERS | 157085101 | 0.56% | 10,998,502 (23,048) (0.21%) | $44,983,873.18 |
| 32 | 09/02/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 6,059,989 (12,696) (0.21%) | $43,450,121.13 |
| 33 | 09/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,678,806 (5,616) (0.21%) | $9,884,794.14 |
| 34 | 09/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 5,870,034 (-3,199,715) (-35.28%) | $5,870,034.02 | |
| 35 | 09/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 1,580,286 (-44,317) (-2.73%) | $1,817,328.90 |
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