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 | 09/09/2022 | TESLA INC | TSLA | 88160R101 | 9.81% | 2,797,007 (24,650) (0.89%) | $809,062,244.82 |
| 2 | 09/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.86% | 8,075,343 (71,162) (0.89%) | $647,884,768.89 |
| 3 | 09/09/2022 | ROKU INC | ROKU | 77543R102 | 7.14% | 8,498,736 (74,902) (0.89%) | $588,707,442.72 |
| 4 | 09/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.05% | 10,686,477 (97,991) (0.93%) | $416,131,414.38 |
| 5 | 09/09/2022 | BLOCK INC | SQ | 852234103 | 4.76% | 5,555,296 (48,960) (0.89%) | $392,148,344.64 |
| 6 | 09/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.69% | 11,930,081 (105,128) (0.89%) | $386,653,925.21 |
| 7 | 09/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.56% | 6,126,151 (53,992) (0.89%) | $375,716,840.83 |
| 8 | 09/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.40% | 5,475,216 (48,246) (0.89%) | $362,842,564.32 |
| 9 | 09/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.25% | 6,146,140 (54,162) (0.89%) | $350,760,209.80 |
| 10 | 09/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.13% | 4,657,472 (41,038) (0.89%) | $340,368,053.76 |
| 11 | 09/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.10% | 24,257,392 (1,170,307) (5.07%) | $338,390,618.40 |
| 12 | 09/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 7,983,240 (70,346) (0.89%) | $309,350,550.00 |
| 13 | 09/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 4,293,371 (41,095) (0.97%) | $298,045,814.82 |
| 14 | 09/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.29% | 8,502,411 (74,902) (0.89%) | $271,567,007.34 |
| 15 | 09/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.10% | 15,045,032 (181,837) (1.22%) | $255,615,093.68 |
| 16 | 09/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 5,793,320 (51,034) (0.89%) | $242,508,375.20 |
| 17 | 09/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.66% | 76,103,203 (670,616) (0.89%) | $219,177,224.64 |
| 18 | 09/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 20,517,536 (180,778) (0.89%) | $207,227,113.60 |
| 19 | 09/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.35% | 6,844,704 (60,316) (0.89%) | $193,431,335.04 |
| 20 | 09/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 7,758,558 (68,374) (0.89%) | $185,351,950.62 |
| 21 | 09/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 3,813,757 (33,592) (0.89%) | $160,139,656.43 |
| 22 | 09/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.35% | 3,800,949 (-480,124) (-11.22%) | $111,367,805.70 |
| 23 | 09/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.27% | 3,076,141 (27,098) (0.89%) | $104,588,794.00 |
| 24 | 09/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 730,329 (6,426) (0.89%) | $102,173,027.10 |
| 25 | 09/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 4,864,210 (42,874) (0.89%) | $94,317,031.90 |
| 26 | 09/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.04% | 13,904,651 (122,536) (0.89%) | $86,069,789.69 |
| 27 | 09/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 725,790 (6,392) (0.89%) | $76,338,592.20 |
| 28 | 09/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 10,059,525 (88,638) (0.89%) | $76,351,794.75 |
| 29 | 09/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.75% | 19,199,605 (169,184) (0.89%) | $61,438,736.00 |
| 30 | 09/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 3,961,076 (34,918) (0.89%) | $48,760,845.56 |
| 31 | 09/09/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 6,121,928 (53,958) (0.89%) | $47,567,380.56 |
| 32 | 09/09/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,110,868 (97,920) (0.89%) | $44,999,015.40 |
| 33 | 09/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 30,410,284 (16,907,813) (125.22%) | $30,410,283.54 | |
| 34 | 09/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,632,254 (-50,062) (-1.87%) | $10,107,855.36 |
| 35 | 09/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.01% | 844,340 (-314,708) (-27.15%) | $861,226.80 |
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