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 | 09/08/2022 | TESLA INC | TSLA | 88160R101 | 9.93% | 2,772,357 (33,350) (1.22%) | $786,517,680.90 |
| 2 | 09/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.19% | 8,004,181 (130,629) (1.66%) | $648,498,744.62 |
| 3 | 09/08/2022 | ROKU INC | ROKU | 77543R102 | 6.97% | 8,423,834 (101,338) (1.22%) | $552,098,080.36 |
| 4 | 09/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.00% | 10,588,486 (127,374) (1.22%) | $395,691,721.82 |
| 5 | 09/08/2022 | BLOCK INC | SQ | 852234103 | 4.72% | 5,506,336 (66,240) (1.22%) | $373,439,707.52 |
| 6 | 09/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.57% | 11,824,953 (165,792) (1.42%) | $361,843,561.80 |
| 7 | 09/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 5,426,970 (65,274) (1.22%) | $352,807,319.70 |
| 8 | 09/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.42% | 6,072,159 (73,048) (1.22%) | $349,817,079.99 |
| 9 | 09/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.29% | 6,091,978 (73,278) (1.22%) | $339,993,292.18 |
| 10 | 09/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.04% | 23,087,085 (2,501,163) (12.15%) | $319,525,256.40 |
| 11 | 09/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.98% | 4,616,434 (55,522) (1.22%) | $315,071,620.50 |
| 12 | 09/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 7,912,894 (95,174) (1.22%) | $309,473,284.34 |
| 13 | 09/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 4,252,276 (57,434) (1.37%) | $288,729,540.40 |
| 14 | 09/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.30% | 8,427,509 (101,384) (1.22%) | $261,084,228.82 |
| 15 | 09/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.07% | 14,863,195 (191,097) (1.3%) | $243,161,870.20 |
| 16 | 09/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 5,742,286 (69,092) (1.22%) | $229,346,902.84 |
| 17 | 09/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.53% | 20,336,758 (244,674) (1.22%) | $200,317,066.30 |
| 18 | 09/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.51% | 75,432,587 (907,442) (1.22%) | $198,387,703.81 |
| 19 | 09/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.34% | 6,784,388 (81,604) (1.22%) | $185,281,636.28 |
| 20 | 09/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 7,690,184 (92,506) (1.22%) | $182,795,673.68 |
| 21 | 09/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 3,780,165 (45,494) (1.22%) | $151,282,203.30 |
| 22 | 09/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.57% | 4,281,073 (-1,025,933) (-19.33%) | $124,450,792.11 |
| 23 | 09/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 3,049,043 (36,708) (1.22%) | $98,758,502.77 |
| 24 | 09/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 723,903 (8,694) (1.22%) | $99,276,057.42 |
| 25 | 09/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 4,821,336 (58,006) (1.22%) | $94,305,332.16 |
| 26 | 09/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.02% | 13,782,115 (165,830) (1.22%) | $80,763,193.90 |
| 27 | 09/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.96% | 719,398 (8,648) (1.22%) | $76,155,472.28 |
| 28 | 09/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.95% | 9,970,887 (119,968) (1.22%) | $75,379,905.72 |
| 29 | 09/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.76% | 19,030,421 (228,942) (1.22%) | $59,945,826.15 |
| 30 | 09/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 3,926,158 (47,242) (1.22%) | $47,859,866.02 |
| 31 | 09/08/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 6,067,970 (73,048) (1.22%) | $46,237,931.40 |
| 32 | 09/08/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,012,948 (132,526) (1.22%) | $44,822,698.36 |
| 33 | 09/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 13,502,471 (4,641,647) (52.38%) | $13,502,471.18 | |
| 34 | 09/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,682,316 (32,292) (1.22%) | $9,870,922.88 |
| 35 | 09/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 1,159,048 (-369,074) (-24.15%) | $1,193,819.44 |
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