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 | 09/21/2022 | TESLA INC | TSLA | 88160R101 | 10.82% | 2,813,682 (68,875) (2.51%) | $868,668,043.86 |
| 2 | 09/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.01% | 8,334,328 (204,060) (2.51%) | $642,493,345.52 |
| 3 | 09/21/2022 | ROKU INC | ROKU | 77543R102 | 7.50% | 8,802,672 (215,460) (2.51%) | $602,102,764.80 |
| 4 | 09/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 10,806,152 (264,575) (2.51%) | $409,445,099.28 |
| 5 | 09/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.03% | 6,458,740 (158,080) (2.51%) | $403,865,012.20 |
| 6 | 09/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.81% | 5,507,853 (134,805) (2.51%) | $386,265,730.89 |
| 7 | 09/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 12,046,845 (294,880) (2.51%) | $354,779,585.25 |
| 8 | 09/21/2022 | BLOCK INC | SQ | 852234103 | 4.39% | 5,728,729 (140,220) (2.51%) | $352,144,971.63 |
| 9 | 09/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.22% | 24,578,549 (601,635) (2.51%) | $338,938,190.71 |
| 10 | 09/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.12% | 6,182,779 (151,335) (2.51%) | $330,655,020.92 |
| 11 | 09/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 4,368,836 (106,970) (2.51%) | $325,521,970.36 |
| 12 | 09/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.97% | 4,685,233 (114,665) (2.51%) | $318,314,730.02 |
| 13 | 09/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 8,030,865 (196,555) (2.51%) | $282,686,448.00 |
| 14 | 09/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.34% | 15,335,029 (375,440) (2.51%) | $267,902,956.63 |
| 15 | 09/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.30% | 8,553,103 (209,380) (2.51%) | $264,718,537.85 |
| 16 | 09/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.89% | 78,882,778 (2,215,459) (2.89%) | $231,915,367.32 |
| 17 | 09/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.69% | 5,937,977 (145,350) (2.51%) | $216,201,742.57 |
| 18 | 09/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 20,639,834 (505,210) (2.51%) | $205,159,949.96 |
| 19 | 09/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 7,804,811 (191,045) (2.51%) | $180,681,374.65 |
| 20 | 09/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,885,506 (168,530) (2.51%) | $166,973,520.50 |
| 21 | 09/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.77% | 3,836,495 (93,955) (2.51%) | $142,372,329.45 |
| 22 | 09/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 3,094,453 (75,715) (2.51%) | $98,960,606.94 |
| 23 | 09/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 734,676 (17,955) (2.51%) | $96,800,909.76 |
| 24 | 09/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,893,213 (119,795) (2.51%) | $88,469,291.04 |
| 25 | 09/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.02% | 13,987,502 (342,380) (2.51%) | $81,547,136.66 |
| 26 | 09/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 10,824,776 (333,173) (3.18%) | $78,912,617.04 |
| 27 | 09/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 730,114 (17,860) (2.51%) | $71,010,887.64 |
| 28 | 09/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 19,314,076 (472,815) (2.51%) | $56,783,383.44 |
| 29 | 09/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.55% | 3,984,697 (97,565) (2.51%) | $44,110,595.79 |
| 30 | 09/21/2022 | CERUS CORP | CERS | 157085101 | 0.52% | 11,176,984 (273,600) (2.51%) | $41,913,690.00 |
| 31 | 09/21/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 6,158,429 (150,765) (2.51%) | $41,323,058.59 |
| 32 | 09/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 10,047,969 (-9,458,480) (-48.49%) | $10,047,969.06 | |
| 33 | 09/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.13% | 362,053 (-645,420) (-64.06%) | $10,615,393.96 |
| 34 | 09/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.10% | 2,499,489 (61,180) (2.51%) | $8,048,354.58 |
| 35 | 09/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.07% | 151,429 (51,061) (50.87%) | $5,378,758.08 |
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