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 | 09/19/2022 | TESLA INC | TSLA | 88160R101 | 10.31% | 2,738,282 (2,175) (0.08%) | $830,657,844.70 |
| 2 | 09/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.92% | 8,110,945 (6,444) (0.08%) | $638,169,152.60 |
| 3 | 09/19/2022 | ROKU INC | ROKU | 77543R102 | 7.58% | 8,566,800 (6,804) (0.08%) | $611,241,180.00 |
| 4 | 09/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.12% | 10,516,521 (8,355) (0.08%) | $412,773,449.25 |
| 5 | 09/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.08% | 6,232,896 (240,137) (4.01%) | $409,563,596.16 |
| 6 | 09/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 5,360,277 (4,257) (0.08%) | $378,060,336.81 |
| 7 | 09/19/2022 | BLOCK INC | SQ | 852234103 | 4.49% | 5,575,225 (40,224) (0.73%) | $361,776,350.25 |
| 8 | 09/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 11,724,029 (53,638) (0.46%) | $357,465,644.21 |
| 9 | 09/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.19% | 6,017,107 (4,779) (0.08%) | $337,680,044.84 |
| 10 | 09/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.19% | 4,559,705 (3,621) (0.08%) | $337,418,170.00 |
| 11 | 09/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.16% | 23,919,917 (19,002) (0.08%) | $335,596,435.51 |
| 12 | 09/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 4,251,732 (3,378) (0.08%) | $314,245,512.12 |
| 13 | 09/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 7,815,689 (6,207) (0.08%) | $277,769,587.06 |
| 14 | 09/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.44% | 14,924,030 (11,856) (0.08%) | $277,586,958.00 |
| 15 | 09/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.28% | 8,323,887 (6,612) (0.08%) | $264,116,934.51 |
| 16 | 09/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.83% | 5,778,857 (111,705) (1.97%) | $228,264,851.50 |
| 17 | 09/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.82% | 76,087,245 (1,316,206) (1.76%) | $227,500,862.55 |
| 18 | 09/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.55% | 20,086,762 (15,957) (0.08%) | $205,889,310.50 |
| 19 | 09/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,595,667 (6,033) (0.08%) | $178,953,914.52 |
| 20 | 09/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,701,010 (5,322) (0.08%) | $167,525,250.00 |
| 21 | 09/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 3,733,648 (2,967) (0.08%) | $140,310,491.84 |
| 22 | 09/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 715,020 (567) (0.08%) | $94,368,339.60 |
| 23 | 09/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 3,011,565 (2,391) (0.08%) | $92,394,814.20 |
| 24 | 09/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 4,762,069 (3,783) (0.08%) | $87,955,414.43 |
| 25 | 09/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.02% | 13,612,686 (10,815) (0.08%) | $81,948,369.72 |
| 26 | 09/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 10,369,518 (391,226) (3.92%) | $79,845,288.60 |
| 27 | 09/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 710,562 (564) (0.08%) | $71,297,791.08 |
| 28 | 09/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.74% | 18,796,468 (14,931) (0.08%) | $59,772,768.24 |
| 29 | 09/19/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 5,993,381 (4,761) (0.08%) | $44,950,357.50 |
| 30 | 09/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,877,889 (3,081) (0.08%) | $44,867,175.73 |
| 31 | 09/19/2022 | CERUS CORP | CERS | 157085101 | 0.52% | 10,877,464 (8,643) (0.08%) | $41,878,236.40 |
| 32 | 09/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.51% | 1,405,208 (-880,695) (-38.53%) | $41,032,073.60 |
| 33 | 09/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 19,111,513 (7,313,725) (61.99%) | $19,111,513.21 | |
| 34 | 09/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.11% | 2,432,504 (1,932) (0.08%) | $8,489,438.96 |
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