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 | 09/20/2022 | TESLA INC | TSLA | 88160R101 | 10.53% | 2,744,807 (6,525) (0.24%) | $848,337,499.49 |
| 2 | 09/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.90% | 8,130,268 (19,323) (0.24%) | $636,762,589.76 |
| 3 | 09/20/2022 | ROKU INC | ROKU | 77543R102 | 7.78% | 8,587,212 (20,412) (0.24%) | $627,038,220.24 |
| 4 | 09/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.02% | 10,541,577 (25,056) (0.24%) | $404,691,141.03 |
| 5 | 09/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.96% | 6,300,660 (67,764) (1.09%) | $399,902,890.20 |
| 6 | 09/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 5,373,048 (12,771) (0.24%) | $369,773,163.36 |
| 7 | 09/20/2022 | BLOCK INC | SQ | 852234103 | 4.42% | 5,588,509 (13,284) (0.24%) | $356,043,908.39 |
| 8 | 09/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 11,751,965 (27,936) (0.24%) | $354,086,705.45 |
| 9 | 09/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.18% | 23,976,914 (56,997) (0.24%) | $336,635,872.56 |
| 10 | 09/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 6,031,444 (14,337) (0.24%) | $324,431,372.76 |
| 11 | 09/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.02% | 4,261,866 (10,134) (0.24%) | $323,944,434.66 |
| 12 | 09/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.97% | 4,570,568 (10,863) (0.24%) | $319,619,820.24 |
| 13 | 09/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 7,834,310 (18,621) (0.24%) | $288,772,666.60 |
| 14 | 09/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.47% | 14,959,589 (35,559) (0.24%) | $279,295,526.63 |
| 15 | 09/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.41% | 8,343,723 (19,836) (0.24%) | $274,842,235.62 |
| 16 | 09/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.92% | 76,667,319 (580,074) (0.76%) | $235,368,669.33 |
| 17 | 09/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.67% | 5,792,627 (13,770) (0.24%) | $214,964,387.97 |
| 18 | 09/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 20,134,624 (47,862) (0.24%) | $206,581,242.24 |
| 19 | 09/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,613,766 (18,099) (0.24%) | $184,024,724.22 |
| 20 | 09/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.11% | 6,716,976 (15,966) (0.24%) | $170,006,662.56 |
| 21 | 09/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.77% | 3,742,540 (8,892) (0.24%) | $142,328,796.20 |
| 22 | 09/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 716,721 (1,701) (0.24%) | $95,911,604.22 |
| 23 | 09/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 3,018,738 (7,173) (0.24%) | $94,969,497.48 |
| 24 | 09/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,773,418 (11,349) (0.24%) | $88,928,777.34 |
| 25 | 09/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 13,645,122 (32,436) (0.24%) | $83,098,792.98 |
| 26 | 09/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.97% | 10,491,603 (122,085) (1.18%) | $78,057,526.32 |
| 27 | 09/20/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 712,254 (1,692) (0.24%) | $71,011,723.80 |
| 28 | 09/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.73% | 18,841,261 (44,793) (0.24%) | $58,973,146.93 |
| 29 | 09/20/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 6,007,664 (14,283) (0.24%) | $42,354,031.20 |
| 30 | 09/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,887,132 (9,243) (0.24%) | $42,564,095.40 |
| 31 | 09/20/2022 | CERUS CORP | CERS | 157085101 | 0.52% | 10,903,384 (25,920) (0.24%) | $41,978,028.40 |
| 32 | 09/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.37% | 1,007,473 (-397,735) (-28.3%) | $29,448,435.79 |
| 33 | 09/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 19,506,449 (394,936) (2.07%) | $19,506,448.58 | |
| 34 | 09/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.10% | 2,438,309 (5,805) (0.24%) | $8,022,036.61 |
| 35 | 09/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.04% | 100,368 (100,368) | $3,576,111.84 |
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