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 | 09/22/2022 | TESLA INC | TSLA | 88160R101 | 10.82% | 2,805,707 (-7,975) (-0.28%) | $843,956,665.60 |
| 2 | 09/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.09% | 8,310,700 (-23,628) (-0.28%) | $631,114,558.00 |
| 3 | 09/22/2022 | ROKU INC | ROKU | 77543R102 | 7.39% | 8,777,724 (-24,948) (-0.28%) | $576,038,137.50 |
| 4 | 09/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.02% | 10,775,517 (-30,635) (-0.28%) | $391,151,267.10 |
| 5 | 09/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.91% | 6,440,436 (-18,304) (-0.28%) | $383,012,728.92 |
| 6 | 09/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 5,492,244 (-15,609) (-0.28%) | $366,058,062.60 |
| 7 | 09/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 12,012,701 (-34,144) (-0.28%) | $346,446,296.84 |
| 8 | 09/22/2022 | BLOCK INC | SQ | 852234103 | 4.36% | 5,712,493 (-16,236) (-0.28%) | $339,607,708.85 |
| 9 | 09/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.30% | 24,508,875 (-69,674) (-0.28%) | $335,036,321.25 |
| 10 | 09/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 6,165,256 (-17,523) (-0.28%) | $318,250,514.72 |
| 11 | 09/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 4,356,450 (-12,386) (-0.28%) | $317,149,560.00 |
| 12 | 09/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.05% | 4,671,956 (-13,277) (-0.28%) | $316,011,103.84 |
| 13 | 09/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 8,008,106 (-22,759) (-0.28%) | $279,482,899.40 |
| 14 | 09/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.34% | 8,528,859 (-24,244) (-0.28%) | $260,556,642.45 |
| 15 | 09/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.28% | 15,291,557 (-43,472) (-0.28%) | $255,674,833.04 |
| 16 | 09/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.91% | 78,945,634 (62,856) (0.08%) | $226,573,969.58 |
| 17 | 09/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.72% | 5,921,147 (-16,830) (-0.28%) | $212,036,274.07 |
| 18 | 09/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.62% | 20,581,325 (-58,509) (-0.28%) | $204,166,744.00 |
| 19 | 09/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,782,690 (-22,121) (-0.28%) | $180,791,888.70 |
| 20 | 09/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.07% | 6,865,992 (-19,514) (-0.28%) | $161,144,832.24 |
| 21 | 09/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.78% | 3,825,616 (-10,879) (-0.28%) | $139,175,910.08 |
| 22 | 09/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 732,597 (-2,079) (-0.28%) | $97,149,688.17 |
| 23 | 09/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 3,085,675 (-8,778) (-0.28%) | $93,279,955.25 |
| 24 | 09/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,879,342 (-13,871) (-0.28%) | $83,192,781.10 |
| 25 | 09/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.02% | 13,947,858 (-39,644) (-0.28%) | $79,781,747.76 |
| 26 | 09/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 10,868,413 (43,637) (0.4%) | $77,274,416.43 |
| 27 | 09/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 728,046 (-2,068) (-0.28%) | $69,448,307.94 |
| 28 | 09/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.68% | 19,259,329 (-54,747) (-0.28%) | $53,348,341.33 |
| 29 | 09/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,973,400 (-11,297) (-0.28%) | $43,667,666.00 |
| 30 | 09/22/2022 | CERUS CORP | CERS | 157085101 | 0.53% | 11,145,304 (-31,680) (-0.28%) | $41,237,624.80 |
| 31 | 09/22/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 6,140,972 (-17,457) (-0.28%) | $38,810,943.04 |
| 32 | 09/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 13,338,492 (3,290,523) (32.75%) | $13,338,491.55 | |
| 33 | 09/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.12% | 326,472 (-35,581) (-9.83%) | $9,565,629.60 |
| 34 | 09/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.10% | 2,492,405 (-7,084) (-0.28%) | $7,776,303.60 |
| 35 | 09/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.08% | 172,983 (21,554) (14.23%) | $6,154,735.14 |
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