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 | 09/06/2022 | TESLA INC | TSLA | 88160R101 | 9.64% | 2,753,507 (-15,225) (-0.55%) | $744,025,126.47 |
| 2 | 09/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.24% | 7,875,060 (-43,554) (-0.55%) | $636,226,097.40 |
| 3 | 09/06/2022 | ROKU INC | ROKU | 77543R102 | 7.15% | 8,366,556 (-46,263) (-0.55%) | $552,109,030.44 |
| 4 | 09/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.86% | 10,393,779 (-30,590) (-0.29%) | $375,111,484.11 |
| 5 | 09/06/2022 | BLOCK INC | SQ | 852234103 | 4.63% | 5,382,395 (-29,757) (-0.55%) | $357,014,260.35 |
| 6 | 09/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.56% | 11,669,845 (-64,533) (-0.55%) | $352,195,922.10 |
| 7 | 09/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.45% | 5,390,076 (-29,799) (-0.55%) | $343,563,444.24 |
| 8 | 09/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.38% | 6,030,871 (-33,348) (-0.55%) | $337,789,084.71 |
| 9 | 09/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.32% | 20,694,902 (-114,429) (-0.55%) | $333,187,922.20 |
| 10 | 09/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.15% | 7,859,100 (-43,470) (-0.55%) | $320,572,689.00 |
| 11 | 09/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.13% | 6,050,560 (-33,453) (-0.55%) | $318,743,500.80 |
| 12 | 09/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.88% | 4,585,052 (-25,347) (-0.55%) | $299,220,493.52 |
| 13 | 09/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.63% | 4,184,415 (-23,142) (-0.55%) | $280,397,649.15 |
| 14 | 09/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.27% | 8,370,205 (-46,284) (-0.55%) | $252,026,872.55 |
| 15 | 09/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.93% | 14,603,674 (-80,766) (-0.55%) | $226,210,910.26 |
| 16 | 09/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 5,703,234 (-31,542) (-0.55%) | $216,380,697.96 |
| 17 | 09/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.47% | 20,198,464 (-111,699) (-0.55%) | $190,875,484.80 |
| 18 | 09/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.46% | 6,587,720 (-303,837) (-4.41%) | $189,528,704.40 |
| 19 | 09/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.43% | 74,641,429 (387,730) (0.52%) | $187,349,986.79 |
| 20 | 09/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 7,637,898 (-42,231) (-0.55%) | $179,566,981.98 |
| 21 | 09/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.33% | 6,738,264 (-37,254) (-0.55%) | $180,046,414.08 |
| 22 | 09/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 3,754,451 (-20,769) (-0.55%) | $145,560,065.27 |
| 23 | 09/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 718,989 (-3,969) (-0.55%) | $98,120,428.83 |
| 24 | 09/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 3,028,275 (-16,758) (-0.55%) | $93,149,739.00 |
| 25 | 09/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 4,788,550 (-26,481) (-0.55%) | $91,844,389.00 |
| 26 | 09/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.97% | 714,510 (-3,948) (-0.55%) | $74,609,134.20 |
| 27 | 09/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 13,688,385 (-75,684) (-0.55%) | $72,822,208.20 |
| 28 | 09/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 9,903,079 (-54,768) (-0.55%) | $68,133,183.52 |
| 29 | 09/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.68% | 18,901,019 (-104,517) (-0.55%) | $52,166,812.44 |
| 30 | 09/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 3,899,456 (-21,567) (-0.55%) | $44,453,798.40 |
| 31 | 09/06/2022 | CERUS CORP | CERS | 157085101 | 0.56% | 10,938,022 (-60,480) (-0.55%) | $42,877,046.24 |
| 32 | 09/06/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 6,026,662 (-33,327) (-0.55%) | $42,246,900.62 |
| 33 | 09/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,664,064 (-14,742) (-0.55%) | $9,430,786.56 |
| 34 | 09/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 7,876,089 (2,006,055) (34.17%) | $7,876,088.61 | |
| 35 | 09/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 1,545,961 (-34,325) (-2.17%) | $1,762,395.54 |
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