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 | 09/13/2022 | TESLA INC | TSLA | 88160R101 | 9.66% | 2,835,432 (10,875) (0.39%) | $863,162,209.44 |
| 2 | 09/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.70% | 8,186,272 (31,395) (0.38%) | $688,301,749.76 |
| 3 | 09/13/2022 | ROKU INC | ROKU | 77543R102 | 6.94% | 8,615,495 (33,045) (0.39%) | $620,401,794.95 |
| 4 | 09/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.05% | 10,833,287 (41,550) (0.39%) | $450,773,072.07 |
| 5 | 09/13/2022 | BLOCK INC | SQ | 852234103 | 4.74% | 5,631,616 (21,600) (0.39%) | $423,779,104.00 |
| 6 | 09/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.63% | 12,093,995 (46,380) (0.38%) | $413,614,629.00 |
| 7 | 09/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.53% | 6,210,315 (23,820) (0.39%) | $404,912,538.00 |
| 8 | 09/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.36% | 4,721,443 (18,105) (0.38%) | $389,755,119.65 |
| 9 | 09/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.34% | 5,550,423 (21,285) (0.38%) | $387,530,533.86 |
| 10 | 09/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 24,650,476 (94,545) (0.39%) | $382,082,378.00 |
| 11 | 09/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 6,230,569 (23,895) (0.38%) | $358,756,163.02 |
| 12 | 09/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.83% | 8,092,935 (31,035) (0.38%) | $342,412,079.85 |
| 13 | 09/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 4,354,455 (16,710) (0.39%) | $329,414,520.75 |
| 14 | 09/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 8,619,223 (33,060) (0.39%) | $303,051,880.68 |
| 15 | 09/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.12% | 15,329,779 (91,101) (0.6%) | $279,001,977.80 |
| 16 | 09/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.06% | 5,872,926 (22,530) (0.39%) | $273,502,163.82 |
| 17 | 09/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.74% | 77,148,734 (295,905) (0.39%) | $244,561,486.78 |
| 18 | 09/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 20,799,443 (79,785) (0.39%) | $229,001,867.43 |
| 19 | 09/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.30% | 7,865,141 (30,165) (0.39%) | $205,752,088.56 |
| 20 | 09/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.26% | 6,938,726 (26,610) (0.38%) | $202,055,701.12 |
| 21 | 09/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.92% | 3,866,174 (14,835) (0.39%) | $171,194,184.72 |
| 22 | 09/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 3,118,435 (11,970) (0.39%) | $114,945,514.10 |
| 23 | 09/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.26% | 3,853,154 (14,775) (0.38%) | $112,319,439.10 |
| 24 | 09/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 740,346 (2,835) (0.38%) | $107,387,187.30 |
| 25 | 09/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 4,931,043 (18,915) (0.39%) | $102,960,177.84 |
| 26 | 09/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.10% | 14,095,701 (54,060) (0.38%) | $97,965,121.95 |
| 27 | 09/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.97% | 10,197,749 (39,120) (0.39%) | $86,578,889.01 |
| 28 | 09/13/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 735,754 (2,820) (0.38%) | $81,918,850.36 |
| 29 | 09/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.87% | 19,463,386 (74,655) (0.39%) | $77,853,544.00 |
| 30 | 09/13/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 6,206,039 (23,805) (0.39%) | $50,206,855.51 |
| 31 | 09/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,015,507 (15,405) (0.39%) | $50,434,767.92 |
| 32 | 09/13/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 11,263,508 (43,200) (0.39%) | $48,095,179.16 |
| 33 | 09/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 30,183,867 (1,651,293) (5.79%) | $30,183,867.37 | |
| 34 | 09/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.12% | 2,631,227 (-24,081) (-0.91%) | $10,603,844.81 |
| 35 | 09/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.00% | 330,428 (-522,310) (-61.25%) | $350,253.68 |
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