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 | 09/29/2022 | TESLA INC | TSLA | 88160R101 | 10.44% | 2,908,657 (76,850) (2.71%) | $837,140,571.17 |
| 2 | 09/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.15% | 8,615,716 (227,688) (2.71%) | $653,846,687.24 |
| 3 | 09/29/2022 | ROKU INC | ROKU | 77543R102 | 6.94% | 9,099,780 (240,408) (2.71%) | $556,087,555.80 |
| 4 | 09/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.88% | 6,676,724 (176,384) (2.71%) | $391,523,095.36 |
| 5 | 09/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.80% | 11,170,987 (295,210) (2.71%) | $384,728,792.28 |
| 6 | 09/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.75% | 5,693,742 (150,414) (2.71%) | $381,139,089.48 |
| 7 | 09/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 12,453,469 (329,024) (2.71%) | $351,187,825.80 |
| 8 | 09/29/2022 | BLOCK INC | SQ | 852234103 | 4.36% | 5,922,085 (156,456) (2.71%) | $349,817,560.95 |
| 9 | 09/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.13% | 4,516,342 (119,356) (2.71%) | $331,002,705.18 |
| 10 | 09/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.10% | 25,408,166 (671,298) (2.71%) | $328,781,668.04 |
| 11 | 09/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 6,391,462 (168,858) (2.71%) | $326,092,391.24 |
| 12 | 09/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.07% | 4,843,350 (127,942) (2.71%) | $326,005,888.50 |
| 13 | 09/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.62% | 83,600,983 (2,208,828) (2.71%) | $290,095,411.01 |
| 14 | 09/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 8,301,947 (219,314) (2.71%) | $285,836,035.21 |
| 15 | 09/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.22% | 8,841,827 (233,624) (2.71%) | $258,535,021.48 |
| 16 | 09/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.14% | 15,852,741 (418,912) (2.71%) | $251,741,527.08 |
| 17 | 09/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.91% | 6,138,407 (162,180) (2.71%) | $233,505,002.28 |
| 18 | 09/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 21,336,517 (563,708) (2.71%) | $213,578,535.17 |
| 19 | 09/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.36% | 8,068,252 (213,166) (2.71%) | $189,361,874.44 |
| 20 | 09/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.05% | 7,117,900 (188,044) (2.71%) | $164,423,490.00 |
| 21 | 09/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.87% | 3,966,054 (104,834) (2.72%) | $149,877,180.66 |
| 22 | 09/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.26% | 3,198,998 (84,588) (2.72%) | $101,280,276.68 |
| 23 | 09/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 759,435 (20,034) (2.71%) | $96,721,641.60 |
| 24 | 09/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.13% | 11,267,291 (297,754) (2.71%) | $90,589,019.64 |
| 25 | 09/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 5,058,404 (133,666) (2.71%) | $88,016,229.60 |
| 26 | 09/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.05% | 14,459,624 (382,024) (2.71%) | $84,588,800.40 |
| 27 | 09/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.87% | 754,742 (19,928) (2.71%) | $70,100,436.96 |
| 28 | 09/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 19,966,063 (527,562) (2.71%) | $52,311,085.06 |
| 29 | 09/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,119,234 (108,862) (2.71%) | $45,847,074.42 |
| 30 | 09/29/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 6,366,326 (168,222) (2.71%) | $44,946,261.56 |
| 31 | 09/29/2022 | CERUS CORP | CERS | 157085101 | 0.53% | 11,554,264 (305,280) (2.71%) | $42,635,234.16 |
| 32 | 09/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 867,282 (22,896) (2.71%) | $29,903,883.36 |
| 33 | 09/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 8,881,856 (-940,735) (-9.58%) | $8,881,856.30 | |
| 34 | 09/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.09% | 2,475,121 (-16,236) (-0.65%) | $7,549,119.05 |
| 35 | 09/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.01% | 15,277 (-37,185) (-70.88%) | $445,324.55 |
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