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 | 09/23/2022 | TESLA INC | TSLA | 88160R101 | 10.83% | 2,788,307 (-17,400) (-0.62%) | $804,677,517.13 |
| 2 | 09/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.29% | 8,259,148 (-51,552) (-0.62%) | $615,636,891.92 |
| 3 | 09/23/2022 | ROKU INC | ROKU | 77543R102 | 7.15% | 8,723,292 (-54,432) (-0.62%) | $531,161,249.88 |
| 4 | 09/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.95% | 10,708,677 (-66,840) (-0.62%) | $367,843,054.95 |
| 5 | 09/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.92% | 6,400,500 (-39,936) (-0.62%) | $365,340,540.00 |
| 6 | 09/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.77% | 5,458,188 (-34,056) (-0.62%) | $354,236,401.20 |
| 7 | 09/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 11,938,205 (-74,496) (-0.62%) | $333,792,211.80 |
| 8 | 09/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.28% | 24,356,883 (-151,992) (-0.62%) | $317,613,754.32 |
| 9 | 09/23/2022 | BLOCK INC | SQ | 852234103 | 4.27% | 5,677,069 (-35,424) (-0.62%) | $317,518,469.17 |
| 10 | 09/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 4,329,426 (-27,024) (-0.62%) | $302,064,052.02 |
| 11 | 09/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.97% | 6,127,024 (-38,232) (-0.62%) | $295,016,205.60 |
| 12 | 09/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.93% | 4,642,988 (-28,968) (-0.62%) | $292,229,664.72 |
| 13 | 09/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 7,958,450 (-49,656) (-0.62%) | $265,175,554.00 |
| 14 | 09/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.26% | 8,475,963 (-52,896) (-0.62%) | $242,158,262.91 |
| 15 | 09/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.19% | 15,196,709 (-94,848) (-0.62%) | $236,764,726.22 |
| 16 | 09/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.13% | 78,851,335 (-94,299) (-0.12%) | $232,611,438.25 |
| 17 | 09/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 5,884,427 (-36,720) (-0.62%) | $207,484,896.02 |
| 18 | 09/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 20,453,669 (-127,656) (-0.62%) | $197,377,905.85 |
| 19 | 09/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,734,426 (-48,264) (-0.62%) | $172,632,388.32 |
| 20 | 09/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.06% | 6,823,416 (-42,576) (-0.62%) | $153,322,157.52 |
| 21 | 09/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.72% | 3,801,880 (-23,736) (-0.62%) | $127,895,243.20 |
| 22 | 09/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 728,061 (-4,536) (-0.62%) | $91,451,742.21 |
| 23 | 09/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 3,066,547 (-19,128) (-0.62%) | $89,297,848.64 |
| 24 | 09/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 4,849,078 (-30,264) (-0.62%) | $81,028,093.38 |
| 25 | 09/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 13,861,338 (-86,520) (-0.62%) | $74,989,838.58 |
| 26 | 09/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.00% | 10,800,997 (-67,416) (-0.62%) | $74,094,839.42 |
| 27 | 09/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 723,534 (-4,512) (-0.62%) | $66,890,718.30 |
| 28 | 09/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 19,139,881 (-119,448) (-0.62%) | $48,998,095.36 |
| 29 | 09/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,948,752 (-24,648) (-0.62%) | $42,607,034.08 |
| 30 | 09/23/2022 | CERUS CORP | CERS | 157085101 | 0.53% | 11,076,184 (-69,120) (-0.62%) | $39,652,738.72 |
| 31 | 09/23/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 6,102,884 (-38,088) (-0.62%) | $36,434,217.48 |
| 32 | 09/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 29,878,094 (16,539,602) (124%) | $29,878,094.02 | |
| 33 | 09/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.12% | 235,654 (62,671) (36.23%) | $8,563,666.36 |
| 34 | 09/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.10% | 2,476,925 (-15,480) (-0.62%) | $7,430,775.00 |
| 35 | 09/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.07% | 165,453 (-161,019) (-49.32%) | $4,834,536.66 |
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