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 | 09/16/2022 | TESLA INC | TSLA | 88160R101 | 9.86% | 2,736,107 (-7,250) (-0.26%) | $831,092,501.25 |
| 2 | 09/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.71% | 8,104,501 (-21,470) (-0.26%) | $650,062,025.21 |
| 3 | 09/16/2022 | ROKU INC | ROKU | 77543R102 | 7.49% | 8,559,996 (-22,680) (-0.26%) | $631,813,304.76 |
| 4 | 09/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 10,508,166 (-27,850) (-0.26%) | $429,678,907.74 |
| 5 | 09/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.87% | 5,992,759 (-15,880) (-0.26%) | $410,983,412.22 |
| 6 | 09/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.77% | 5,356,020 (-14,190) (-0.26%) | $401,755,060.20 |
| 7 | 09/16/2022 | BLOCK INC | SQ | 852234103 | 4.54% | 5,535,001 (-14,670) (-0.26%) | $382,911,369.18 |
| 8 | 09/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 11,670,391 (-30,920) (-0.26%) | $372,168,768.99 |
| 9 | 09/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.31% | 6,012,328 (-15,930) (-0.26%) | $363,685,720.72 |
| 10 | 09/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.30% | 23,900,915 (-63,330) (-0.26%) | $362,576,880.55 |
| 11 | 09/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.17% | 4,556,084 (-12,070) (-0.26%) | $351,866,367.32 |
| 12 | 09/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 4,248,354 (-11,260) (-0.26%) | $330,054,622.26 |
| 13 | 09/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 7,809,482 (-20,690) (-0.26%) | $297,072,695.28 |
| 14 | 09/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.40% | 14,912,174 (-39,520) (-0.26%) | $286,611,984.28 |
| 15 | 09/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.34% | 8,317,275 (-22,040) (-0.26%) | $281,539,758.75 |
| 16 | 09/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.92% | 5,667,152 (-15,020) (-0.26%) | $246,521,112.00 |
| 17 | 09/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.78% | 74,771,039 (-198,130) (-0.26%) | $234,033,352.07 |
| 18 | 09/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.68% | 20,070,805 (-53,180) (-0.26%) | $225,796,556.25 |
| 19 | 09/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 7,589,634 (-20,110) (-0.26%) | $186,477,307.38 |
| 20 | 09/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.15% | 6,695,688 (-17,740) (-0.26%) | $181,118,360.40 |
| 21 | 09/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.79% | 3,730,681 (-9,890) (-0.26%) | $150,831,432.83 |
| 22 | 09/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 3,009,174 (-7,970) (-0.26%) | $100,777,237.26 |
| 23 | 09/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,758,286 (-12,610) (-0.26%) | $93,262,405.60 |
| 24 | 09/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 714,453 (-1,890) (-0.26%) | $92,371,628.37 |
| 25 | 09/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.07% | 13,601,871 (-36,050) (-0.26%) | $89,908,367.31 |
| 26 | 09/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 9,978,292 (-26,440) (-0.26%) | $83,717,869.88 |
| 27 | 09/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 709,998 (-1,880) (-0.26%) | $73,811,392.08 |
| 28 | 09/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.79% | 2,285,903 (-6,060) (-0.26%) | $66,816,944.69 |
| 29 | 09/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 18,781,537 (-49,770) (-0.26%) | $65,359,748.76 |
| 30 | 09/16/2022 | 2U INC | TWOU | 90214J101 | 0.57% | 5,988,620 (-15,870) (-0.26%) | $47,968,846.20 |
| 31 | 09/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,874,808 (-10,270) (-0.26%) | $44,405,299.68 |
| 32 | 09/16/2022 | CERUS CORP | CERS | 157085101 | 0.52% | 10,868,821 (-28,800) (-0.26%) | $43,583,972.21 |
| 33 | 09/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 11,797,788 (-16,879,842) (-58.86%) | $11,797,787.60 | |
| 34 | 09/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.10% | 2,430,572 (-115,184) (-4.52%) | $8,822,976.36 |
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