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 | 09/07/2022 | TESLA INC | TSLA | 88160R101 | 9.95% | 2,739,007 (-14,500) (-0.53%) | $751,638,300.94 |
| 2 | 09/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.34% | 7,873,552 (-1,508) (-0.02%) | $630,041,631.04 |
| 3 | 09/07/2022 | ROKU INC | ROKU | 77543R102 | 7.02% | 8,322,496 (-44,060) (-0.53%) | $530,392,670.08 |
| 4 | 09/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.90% | 10,461,112 (67,333) (0.65%) | $370,009,531.44 |
| 5 | 09/07/2022 | BLOCK INC | SQ | 852234103 | 4.70% | 5,440,096 (57,701) (1.07%) | $355,238,268.80 |
| 6 | 09/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 11,659,161 (-10,684) (-0.09%) | $338,465,443.83 |
| 7 | 09/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.45% | 5,361,696 (-28,380) (-0.53%) | $336,500,040.96 |
| 8 | 09/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.40% | 5,999,111 (-31,760) (-0.53%) | $332,170,776.07 |
| 9 | 09/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.25% | 20,585,922 (-108,980) (-0.53%) | $320,934,523.98 |
| 10 | 09/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.22% | 6,018,700 (-31,860) (-0.53%) | $318,569,791.00 |
| 11 | 09/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.00% | 7,817,720 (-41,380) (-0.53%) | $302,311,232.40 |
| 12 | 09/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.79% | 4,560,912 (-24,140) (-0.53%) | $286,334,055.36 |
| 13 | 09/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 4,194,842 (10,427) (0.25%) | $276,607,881.48 |
| 14 | 09/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.29% | 8,326,125 (-44,080) (-0.53%) | $248,451,570.00 |
| 15 | 09/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.04% | 14,672,098 (68,424) (0.47%) | $230,058,496.64 |
| 16 | 09/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 5,673,194 (-30,040) (-0.53%) | $215,070,784.54 |
| 17 | 09/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.54% | 20,092,084 (-106,380) (-0.53%) | $192,281,243.88 |
| 18 | 09/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.38% | 74,525,145 (-116,284) (-0.16%) | $179,605,599.45 |
| 19 | 09/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,597,678 (-40,220) (-0.53%) | $175,354,408.24 |
| 20 | 09/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.24% | 6,702,784 (-35,480) (-0.53%) | $169,580,435.20 |
| 21 | 09/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.04% | 5,307,006 (-1,280,714) (-19.44%) | $154,433,874.60 |
| 22 | 09/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 3,734,671 (-19,780) (-0.53%) | $142,328,311.81 |
| 23 | 09/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 715,209 (-3,780) (-0.53%) | $96,302,891.85 |
| 24 | 09/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 3,012,335 (-15,940) (-0.53%) | $93,954,728.65 |
| 25 | 09/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,763,330 (-25,220) (-0.53%) | $89,074,271.00 |
| 26 | 09/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.99% | 13,616,285 (-72,100) (-0.53%) | $74,617,241.80 |
| 27 | 09/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 710,750 (-3,760) (-0.53%) | $72,915,842.50 |
| 28 | 09/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.94% | 9,850,919 (-52,160) (-0.53%) | $71,123,635.18 |
| 29 | 09/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.70% | 18,801,479 (-99,540) (-0.53%) | $53,208,185.57 |
| 30 | 09/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 3,878,916 (-20,540) (-0.53%) | $44,723,901.48 |
| 31 | 09/07/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 10,880,422 (-57,600) (-0.53%) | $42,760,058.46 |
| 32 | 09/07/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 5,994,922 (-31,740) (-0.53%) | $42,024,403.22 |
| 33 | 09/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,650,024 (-14,040) (-0.53%) | $9,593,086.88 |
| 34 | 09/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 8,860,824 (984,735) (12.5%) | $8,860,823.96 | |
| 35 | 09/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 1,528,122 (-17,839) (-1.15%) | $1,604,528.10 |
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