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 | 09/27/2022 | TESLA INC | TSLA | 88160R101 | 10.68% | 2,819,482 (27,550) (0.99%) | $778,205,226.82 |
| 2 | 09/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.40% | 8,351,512 (81,624) (0.99%) | $612,416,374.96 |
| 3 | 09/27/2022 | ROKU INC | ROKU | 77543R102 | 7.04% | 8,820,816 (86,184) (0.99%) | $513,195,074.88 |
| 4 | 09/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.81% | 10,828,432 (105,830) (0.99%) | $350,191,490.88 |
| 5 | 09/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.81% | 6,472,052 (63,232) (0.99%) | $350,785,218.40 |
| 6 | 09/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 5,519,205 (53,922) (0.99%) | $337,223,425.50 |
| 7 | 09/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 12,071,677 (117,952) (0.99%) | $318,933,706.34 |
| 8 | 09/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.31% | 24,629,207 (240,654) (0.99%) | $314,022,389.25 |
| 9 | 09/27/2022 | BLOCK INC | SQ | 852234103 | 4.26% | 5,740,537 (56,088) (0.99%) | $310,792,673.18 |
| 10 | 09/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 4,377,844 (42,788) (0.99%) | $302,071,236.00 |
| 11 | 09/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.01% | 4,694,889 (45,866) (0.99%) | $292,397,686.92 |
| 12 | 09/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.96% | 6,195,523 (60,534) (0.99%) | $288,463,550.88 |
| 13 | 09/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,047,460 (78,660) (0.99%) | $262,427,670.60 |
| 14 | 09/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.32% | 8,570,735 (83,752) (0.99%) | $242,123,263.75 |
| 15 | 09/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.11% | 80,932,082 (1,806,383) (2.28%) | $226,609,829.60 |
| 16 | 09/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.08% | 15,366,645 (150,176) (0.99%) | $224,199,350.55 |
| 17 | 09/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.90% | 5,950,217 (58,140) (0.99%) | $211,530,214.35 |
| 18 | 09/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.62% | 20,682,386 (202,122) (0.99%) | $191,105,246.64 |
| 19 | 09/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.41% | 7,820,899 (76,418) (0.99%) | $175,735,600.53 |
| 20 | 09/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.99% | 6,899,698 (67,412) (0.99%) | $145,169,645.92 |
| 21 | 09/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.79% | 3,844,407 (37,582) (0.99%) | $130,171,621.02 |
| 22 | 09/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 736,188 (7,182) (0.99%) | $90,021,068.64 |
| 23 | 09/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 3,100,861 (30,324) (0.99%) | $89,149,753.75 |
| 24 | 09/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,903,301 (47,918) (0.99%) | $84,876,140.31 |
| 25 | 09/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.10% | 10,921,784 (106,742) (0.99%) | $80,275,112.40 |
| 26 | 09/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.98% | 14,016,315 (136,952) (0.99%) | $71,343,043.35 |
| 27 | 09/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 731,618 (7,144) (0.99%) | $65,216,428.52 |
| 28 | 09/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 19,353,892 (189,126) (0.99%) | $46,642,879.72 |
| 29 | 09/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 3,992,913 (39,026) (0.99%) | $42,724,169.10 |
| 30 | 09/27/2022 | CERUS CORP | CERS | 157085101 | 0.53% | 11,200,024 (109,440) (0.99%) | $38,864,083.28 |
| 31 | 09/27/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 6,171,125 (60,306) (0.99%) | $35,854,236.25 |
| 32 | 09/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 29,846,977 (1,157,135) (4.03%) | $29,846,977.16 | |
| 33 | 09/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 840,714 (8,208) (0.99%) | $26,188,241.10 |
| 34 | 09/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.10% | 2,496,024 (22,095) (0.89%) | $7,463,111.76 |
| 35 | 09/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.02% | 52,224 (-61,949) (-54.26%) | $1,512,929.28 |
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