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 | 09/15/2022 | TESLA INC | TSLA | 88160R101 | 10.02% | 2,743,357 (-39,875) (-1.43%) | $830,167,261.77 |
| 2 | 09/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.80% | 8,125,971 (-118,140) (-1.43%) | $646,746,031.89 |
| 3 | 09/15/2022 | ROKU INC | ROKU | 77543R102 | 7.08% | 8,582,676 (-124,740) (-1.43%) | $586,625,904.60 |
| 4 | 09/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.16% | 10,536,016 (-153,175) (-1.43%) | $427,340,808.96 |
| 5 | 09/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.68% | 5,370,210 (-78,045) (-1.43%) | $387,675,459.90 |
| 6 | 09/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.63% | 6,008,639 (-87,340) (-1.43%) | $383,831,859.32 |
| 7 | 09/15/2022 | BLOCK INC | SQ | 852234103 | 4.59% | 5,549,671 (21,735) (0.39%) | $380,485,443.76 |
| 8 | 09/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 11,701,311 (-170,060) (-1.43%) | $370,580,519.37 |
| 9 | 09/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.34% | 4,568,154 (-66,385) (-1.43%) | $359,513,719.80 |
| 10 | 09/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.14% | 23,964,245 (-348,315) (-1.43%) | $343,407,630.85 |
| 11 | 09/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.13% | 6,028,258 (-87,615) (-1.43%) | $342,585,902.14 |
| 12 | 09/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 4,259,614 (-61,930) (-1.43%) | $332,122,103.58 |
| 13 | 09/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 7,830,172 (-113,795) (-1.43%) | $296,058,803.32 |
| 14 | 09/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 8,339,315 (-121,220) (-1.43%) | $280,951,522.35 |
| 15 | 09/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.32% | 14,951,694 (-217,360) (-1.43%) | $275,111,169.60 |
| 16 | 09/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 5,682,172 (-82,610) (-1.43%) | $256,095,492.04 |
| 17 | 09/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.78% | 74,969,169 (-887,105) (-1.17%) | $230,155,348.83 |
| 18 | 09/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.62% | 20,123,985 (-292,490) (-1.43%) | $216,936,558.30 |
| 19 | 09/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 7,609,744 (-110,605) (-1.43%) | $185,677,753.60 |
| 20 | 09/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.11% | 6,713,428 (-97,570) (-1.43%) | $175,086,202.24 |
| 21 | 09/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.78% | 3,740,571 (-54,395) (-1.43%) | $147,939,583.05 |
| 22 | 09/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 3,017,144 (-43,835) (-1.43%) | $101,587,238.48 |
| 23 | 09/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 716,343 (-10,395) (-1.43%) | $94,041,509.04 |
| 24 | 09/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,770,896 (-69,355) (-1.43%) | $91,744,330.08 |
| 25 | 09/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 13,637,921 (-198,220) (-1.43%) | $83,600,455.73 |
| 26 | 09/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 10,004,732 (-132,869) (-1.31%) | $82,338,944.36 |
| 27 | 09/15/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 711,878 (-10,340) (-1.43%) | $72,931,901.10 |
| 28 | 09/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.81% | 2,291,963 (-543,622) (-19.17%) | $66,925,319.60 |
| 29 | 09/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.80% | 18,831,307 (-273,735) (-1.43%) | $65,909,574.50 |
| 30 | 09/15/2022 | 2U INC | TWOU | 90214J101 | 0.57% | 6,004,490 (-87,285) (-1.43%) | $47,255,336.30 |
| 31 | 09/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,885,078 (-56,485) (-1.43%) | $45,533,114.16 |
| 32 | 09/15/2022 | CERUS CORP | CERS | 157085101 | 0.52% | 10,897,621 (-158,455) (-1.43%) | $43,154,579.16 |
| 33 | 09/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 28,677,630 (174,026) (0.61%) | $28,677,629.73 | |
| 34 | 09/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.11% | 2,545,756 (-37,015) (-1.43%) | $9,164,721.60 |
| 35 | 09/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.00% | 1 (-128,208) (-100%) | $1.05 |
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