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 | 09/30/2022 | TESLA INC | TSLA | 88160R101 | 10.27% | 2,910,832 (2,175) (0.07%) | $780,714,250.72 |
| 2 | 09/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.45% | 8,622,160 (6,444) (0.07%) | $642,092,255.20 |
| 3 | 09/30/2022 | ROKU INC | ROKU | 77543R102 | 6.80% | 9,106,584 (6,804) (0.07%) | $517,071,839.52 |
| 4 | 09/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.88% | 11,179,342 (8,355) (0.07%) | $370,818,774.14 |
| 5 | 09/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.86% | 6,681,716 (4,992) (0.07%) | $369,432,077.64 |
| 6 | 09/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.84% | 5,697,999 (4,257) (0.07%) | $367,463,955.51 |
| 7 | 09/30/2022 | BLOCK INC | SQ | 852234103 | 4.36% | 5,926,513 (4,428) (0.07%) | $331,292,076.70 |
| 8 | 09/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.32% | 26,115,419 (707,253) (2.78%) | $328,270,816.83 |
| 9 | 09/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.30% | 12,462,781 (9,312) (0.07%) | $326,898,745.63 |
| 10 | 09/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.20% | 4,519,720 (3,378) (0.07%) | $319,047,034.80 |
| 11 | 09/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 6,396,241 (4,779) (0.07%) | $303,821,447.50 |
| 12 | 09/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.95% | 4,846,971 (3,621) (0.07%) | $300,221,383.74 |
| 13 | 09/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 8,308,154 (6,207) (0.07%) | $263,950,052.58 |
| 14 | 09/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.45% | 83,663,500 (62,517) (0.07%) | $261,866,755.00 |
| 15 | 09/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.20% | 15,864,597 (11,856) (0.07%) | $243,204,272.01 |
| 16 | 09/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.12% | 8,848,439 (6,612) (0.07%) | $236,872,712.03 |
| 17 | 09/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 6,142,997 (4,590) (0.07%) | $217,339,233.86 |
| 18 | 09/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.75% | 21,352,474 (15,957) (0.07%) | $208,613,670.98 |
| 19 | 09/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 8,074,285 (6,033) (0.07%) | $187,161,926.30 |
| 20 | 09/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.09% | 7,123,222 (5,322) (0.07%) | $159,132,779.48 |
| 21 | 09/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.87% | 3,969,021 (2,967) (0.07%) | $142,011,571.38 |
| 22 | 09/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.26% | 3,201,392 (2,394) (0.07%) | $95,817,662.56 |
| 23 | 09/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 760,002 (567) (0.07%) | $92,872,244.40 |
| 24 | 09/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.12% | 11,275,718 (8,427) (0.07%) | $85,244,428.08 |
| 25 | 09/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 5,062,187 (3,783) (0.07%) | $84,234,791.68 |
| 26 | 09/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.07% | 14,470,436 (10,812) (0.07%) | $81,034,441.60 |
| 27 | 09/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.84% | 736,110 (-18,632) (-2.47%) | $63,923,792.40 |
| 28 | 09/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 19,980,994 (14,931) (0.07%) | $47,754,575.66 |
| 29 | 09/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,122,315 (3,081) (0.07%) | $43,985,101.05 |
| 30 | 09/30/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 11,562,907 (8,643) (0.07%) | $41,048,319.85 |
| 31 | 09/30/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 6,371,087 (4,761) (0.07%) | $40,902,378.54 |
| 32 | 09/30/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 867,930 (648) (0.07%) | $29,683,206.00 |
| 33 | 09/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 8,669,610 (-212,246) (-2.39%) | $8,669,609.76 | |
| 34 | 09/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.09% | 2,476,972 (1,851) (0.07%) | $7,183,218.80 |
| 35 | 09/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.00% | 412 (-14,865) (-97.3%) | $12,034.52 |
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