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 | 09/12/2022 | TESLA INC | TSLA | 88160R101 | 9.74% | 2,824,557 (27,550) (0.98%) | $846,463,241.76 |
| 2 | 09/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.75% | 8,154,877 (79,534) (0.98%) | $673,755,937.74 |
| 3 | 09/12/2022 | ROKU INC | ROKU | 77543R102 | 7.06% | 8,582,450 (83,714) (0.99%) | $614,074,297.50 |
| 4 | 09/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.05% | 10,791,737 (105,260) (0.98%) | $438,684,109.05 |
| 5 | 09/12/2022 | BLOCK INC | SQ | 852234103 | 4.79% | 5,610,016 (54,720) (0.99%) | $416,768,088.64 |
| 6 | 09/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 12,047,615 (117,534) (0.99%) | $403,113,197.90 |
| 7 | 09/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.59% | 6,186,495 (60,344) (0.99%) | $398,657,737.80 |
| 8 | 09/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.38% | 4,703,338 (45,866) (0.98%) | $380,358,944.06 |
| 9 | 09/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.26% | 5,529,138 (53,922) (0.98%) | $370,231,080.48 |
| 10 | 09/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.14% | 24,555,931 (298,539) (1.23%) | $359,498,829.84 |
| 11 | 09/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.11% | 6,206,674 (60,534) (0.98%) | $356,945,821.74 |
| 12 | 09/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.83% | 8,061,900 (78,660) (0.99%) | $332,956,470.00 |
| 13 | 09/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.60% | 4,337,745 (44,374) (1.03%) | $313,141,811.55 |
| 14 | 09/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.44% | 8,586,163 (83,752) (0.99%) | $298,884,334.03 |
| 15 | 09/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.09% | 15,238,678 (193,646) (1.29%) | $268,657,893.14 |
| 16 | 09/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.06% | 5,850,396 (57,076) (0.99%) | $266,368,529.88 |
| 17 | 09/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.60% | 76,852,829 (749,626) (0.99%) | $225,947,317.26 |
| 18 | 09/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.53% | 20,719,658 (202,122) (0.99%) | $219,628,374.80 |
| 19 | 09/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.27% | 7,834,976 (76,418) (0.98%) | $197,441,395.20 |
| 20 | 09/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.23% | 6,912,116 (67,412) (0.98%) | $194,230,459.60 |
| 21 | 09/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.95% | 3,851,339 (37,582) (0.99%) | $169,612,969.56 |
| 22 | 09/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.29% | 3,838,379 (37,430) (0.98%) | $111,965,515.43 |
| 23 | 09/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 3,106,465 (30,324) (0.99%) | $111,522,093.50 |
| 24 | 09/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 737,511 (7,182) (0.98%) | $106,105,707.57 |
| 25 | 09/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,912,128 (47,918) (0.99%) | $97,996,953.60 |
| 26 | 09/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 14,041,641 (136,990) (0.99%) | $93,938,578.29 |
| 27 | 09/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 732,934 (7,144) (0.98%) | $80,827,961.52 |
| 28 | 09/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.92% | 10,158,629 (99,104) (0.99%) | $80,354,755.39 |
| 29 | 09/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.89% | 19,388,731 (189,126) (0.99%) | $77,554,924.00 |
| 30 | 09/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,000,102 (39,026) (0.99%) | $50,681,292.34 |
| 31 | 09/12/2022 | 2U INC | TWOU | 90214J101 | 0.57% | 6,182,234 (60,306) (0.99%) | $49,334,227.32 |
| 32 | 09/12/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 11,220,308 (109,440) (0.98%) | $46,564,278.20 |
| 33 | 09/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 28,532,574 (-1,877,710) (-6.17%) | $28,532,574.41 | |
| 34 | 09/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,655,308 (23,054) (0.88%) | $10,515,019.68 |
| 35 | 09/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.01% | 852,738 (8,398) (0.99%) | $886,847.52 |
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