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 | 09/14/2022 | TESLA INC | TSLA | 88160R101 | 9.91% | 2,783,232 (-52,200) (-1.84%) | $813,065,564.16 |
| 2 | 09/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.93% | 8,244,111 (57,839) (0.71%) | $650,130,593.46 |
| 3 | 09/14/2022 | ROKU INC | ROKU | 77543R102 | 7.23% | 8,707,416 (91,921) (1.07%) | $592,539,658.80 |
| 4 | 09/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.21% | 10,689,191 (-144,096) (-1.33%) | $426,926,288.54 |
| 5 | 09/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.69% | 6,095,979 (-114,336) (-1.84%) | $384,961,073.85 |
| 6 | 09/14/2022 | BLOCK INC | SQ | 852234103 | 4.69% | 5,527,936 (-103,680) (-1.84%) | $384,633,786.88 |
| 7 | 09/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 11,871,371 (-222,624) (-1.84%) | $371,692,626.01 |
| 8 | 09/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 5,448,255 (-102,168) (-1.84%) | $368,029,625.25 |
| 9 | 09/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.25% | 4,634,539 (-86,904) (-1.84%) | $348,749,059.75 |
| 10 | 09/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.25% | 24,312,560 (-337,916) (-1.37%) | $348,155,859.20 |
| 11 | 09/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 6,115,873 (-114,696) (-1.84%) | $326,159,507.09 |
| 12 | 09/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 4,321,544 (-32,911) (-0.76%) | $306,267,823.28 |
| 13 | 09/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 7,943,967 (-148,968) (-1.84%) | $291,225,830.22 |
| 14 | 09/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.37% | 8,460,535 (-158,688) (-1.84%) | $276,659,494.50 |
| 15 | 09/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.21% | 15,169,054 (-160,725) (-1.05%) | $263,183,086.90 |
| 16 | 09/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.08% | 5,764,782 (-108,144) (-1.84%) | $252,900,986.34 |
| 17 | 09/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.77% | 75,856,274 (-1,292,460) (-1.68%) | $226,810,259.26 |
| 18 | 09/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 20,416,475 (-382,968) (-1.84%) | $212,535,504.75 |
| 19 | 09/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,720,349 (-144,792) (-1.84%) | $183,203,881.77 |
| 20 | 09/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.13% | 6,810,998 (-127,728) (-1.84%) | $174,293,438.82 |
| 21 | 09/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.84% | 3,794,966 (-71,208) (-1.84%) | $150,508,351.56 |
| 22 | 09/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 3,060,979 (-57,456) (-1.84%) | $100,889,867.84 |
| 23 | 09/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 726,738 (-13,608) (-1.84%) | $95,427,966.78 |
| 24 | 09/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,840,251 (-90,792) (-1.84%) | $92,884,416.69 |
| 25 | 09/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.04% | 13,836,141 (-259,560) (-1.84%) | $84,953,905.74 |
| 26 | 09/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.01% | 2,835,585 (-1,017,569) (-26.41%) | $82,515,523.50 |
| 27 | 09/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 10,137,601 (-60,148) (-0.59%) | $78,870,535.78 |
| 28 | 09/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 722,218 (-13,536) (-1.84%) | $73,637,347.28 |
| 29 | 09/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.81% | 19,105,042 (-358,344) (-1.84%) | $66,485,546.16 |
| 30 | 09/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,941,563 (-73,944) (-1.84%) | $45,919,208.95 |
| 31 | 09/14/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 6,091,775 (-114,264) (-1.84%) | $45,018,217.25 |
| 32 | 09/14/2022 | CERUS CORP | CERS | 157085101 | 0.53% | 11,056,076 (-207,432) (-1.84%) | $43,671,500.20 |
| 33 | 09/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 28,503,604 (-1,680,263) (-5.57%) | $28,503,603.92 | |
| 34 | 09/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.11% | 2,582,771 (-48,456) (-1.84%) | $9,246,320.18 |
| 35 | 09/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.00% | 128,209 (-202,219) (-61.2%) | $130,773.18 |
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