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 | 09/28/2022 | TESLA INC | TSLA | 88160R101 | 10.74% | 2,831,807 (12,325) (0.44%) | $801,231,472.58 |
| 2 | 09/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.35% | 8,388,028 (36,516) (0.44%) | $622,894,959.28 |
| 3 | 09/28/2022 | ROKU INC | ROKU | 77543R102 | 6.99% | 8,859,372 (38,556) (0.44%) | $521,728,417.08 |
| 4 | 09/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.88% | 6,500,340 (28,288) (0.44%) | $364,214,050.20 |
| 5 | 09/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 5,543,328 (24,123) (0.44%) | $352,721,960.64 |
| 6 | 09/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.66% | 10,875,777 (47,345) (0.44%) | $347,698,590.69 |
| 7 | 09/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 24,736,868 (107,661) (0.44%) | $332,463,505.92 |
| 8 | 09/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 12,124,445 (52,768) (0.44%) | $322,873,970.35 |
| 9 | 09/28/2022 | BLOCK INC | SQ | 852234103 | 4.26% | 5,765,629 (25,092) (0.44%) | $317,570,845.32 |
| 10 | 09/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.13% | 4,396,986 (19,142) (0.44%) | $308,272,688.46 |
| 11 | 09/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 6,222,604 (27,081) (0.44%) | $301,236,259.64 |
| 12 | 09/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.99% | 4,715,408 (20,519) (0.44%) | $297,306,474.40 |
| 13 | 09/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 8,082,633 (35,173) (0.44%) | $265,029,536.07 |
| 14 | 09/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.21% | 8,608,203 (37,468) (0.44%) | $239,738,453.55 |
| 15 | 09/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.17% | 15,433,829 (67,184) (0.44%) | $236,446,260.28 |
| 16 | 09/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.15% | 81,392,155 (460,073) (0.57%) | $235,223,327.95 |
| 17 | 09/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 5,976,227 (26,010) (0.44%) | $218,670,145.93 |
| 18 | 09/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.68% | 20,772,809 (90,423) (0.44%) | $199,626,694.49 |
| 19 | 09/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.49% | 7,855,086 (34,187) (0.44%) | $185,537,131.32 |
| 20 | 09/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.03% | 6,929,856 (30,158) (0.44%) | $151,625,249.28 |
| 21 | 09/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.79% | 3,861,220 (16,813) (0.44%) | $133,598,212.00 |
| 22 | 09/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 739,401 (3,213) (0.44%) | $91,781,846.13 |
| 23 | 09/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 3,114,410 (13,549) (0.44%) | $91,283,357.10 |
| 24 | 09/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.12% | 10,969,537 (47,753) (0.44%) | $83,258,785.83 |
| 25 | 09/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,924,738 (21,437) (0.44%) | $83,474,309.10 |
| 26 | 09/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.99% | 14,077,600 (61,285) (0.44%) | $73,907,400.00 |
| 27 | 09/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 734,814 (3,196) (0.44%) | $65,765,853.00 |
| 28 | 09/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 19,438,501 (84,609) (0.44%) | $45,874,862.36 |
| 29 | 09/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,010,372 (17,459) (0.44%) | $43,632,847.36 |
| 30 | 09/28/2022 | CERUS CORP | CERS | 157085101 | 0.52% | 11,248,984 (48,960) (0.44%) | $38,584,015.12 |
| 31 | 09/28/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 6,198,104 (26,979) (0.44%) | $38,428,244.80 |
| 32 | 09/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 844,386 (3,672) (0.44%) | $28,945,552.08 |
| 33 | 09/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,822,591 (-20,024,386) (-67.09%) | $9,822,591.07 | |
| 34 | 09/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.10% | 2,491,357 (-4,667) (-0.19%) | $7,374,416.72 |
| 35 | 09/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.02% | 52,462 (238) (0.46%) | $1,526,644.20 |
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