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 | 10/03/2022 | TESLA INC | TSLA | 88160R101 | 10.20% | 2,927,507 (16,675) (0.57%) | $776,521,231.75 |
| 2 | 10/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.38% | 8,671,564 (49,404) (0.57%) | $638,140,394.76 |
| 3 | 10/03/2022 | ROKU INC | ROKU | 77543R102 | 6.78% | 9,158,748 (52,164) (0.57%) | $516,553,387.20 |
| 4 | 10/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.94% | 6,719,988 (38,272) (0.57%) | $376,050,528.48 |
| 5 | 10/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.92% | 5,730,636 (32,637) (0.57%) | $374,497,062.60 |
| 6 | 10/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.80% | 11,243,397 (64,055) (0.57%) | $365,297,968.53 |
| 7 | 10/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.49% | 27,142,140 (1,026,721) (3.93%) | $342,262,385.40 |
| 8 | 10/03/2022 | BLOCK INC | SQ | 852234103 | 4.30% | 5,960,461 (33,948) (0.57%) | $327,765,750.39 |
| 9 | 10/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 12,534,173 (71,392) (0.57%) | $317,741,285.55 |
| 10 | 10/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.13% | 4,874,732 (27,761) (0.57%) | $314,371,466.68 |
| 11 | 10/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.13% | 4,545,618 (25,898) (0.57%) | $314,284,028.52 |
| 12 | 10/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 6,432,880 (36,639) (0.57%) | $306,462,403.20 |
| 13 | 10/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 8,355,764 (47,610) (0.57%) | $266,214,641.04 |
| 14 | 10/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.45% | 84,142,797 (479,297) (0.57%) | $262,525,526.64 |
| 15 | 10/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.17% | 15,955,493 (90,896) (0.57%) | $241,566,164.02 |
| 16 | 10/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.15% | 8,899,131 (50,692) (0.57%) | $239,742,589.14 |
| 17 | 10/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.91% | 6,178,187 (35,190) (0.57%) | $221,426,222.08 |
| 18 | 10/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.85% | 21,474,811 (122,337) (0.57%) | $216,895,591.10 |
| 19 | 10/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 8,120,538 (46,253) (0.57%) | $187,340,811.66 |
| 20 | 10/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.11% | 7,164,024 (40,802) (0.57%) | $160,545,777.84 |
| 21 | 10/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.85% | 3,991,768 (22,747) (0.57%) | $140,669,904.32 |
| 22 | 10/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 764,349 (4,347) (0.57%) | $92,784,325.11 |
| 23 | 10/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 3,219,746 (18,354) (0.57%) | $91,698,366.08 |
| 24 | 10/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.13% | 11,340,325 (64,607) (0.57%) | $86,186,470.00 |
| 25 | 10/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 14,553,351 (82,915) (0.57%) | $84,482,202.56 |
| 26 | 10/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 5,091,190 (29,003) (0.57%) | $84,513,754.00 |
| 27 | 10/03/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 20,095,465 (114,471) (0.57%) | $49,434,843.90 |
| 28 | 10/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.61% | 540,669 (-195,441) (-26.55%) | $46,659,734.70 |
| 29 | 10/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,145,936 (23,621) (0.57%) | $44,402,974.56 |
| 30 | 10/03/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,629,170 (66,263) (0.57%) | $41,865,012.00 |
| 31 | 10/03/2022 | 2U INC | TWOU | 90214J101 | 0.53% | 6,407,588 (36,501) (0.57%) | $40,047,425.00 |
| 32 | 10/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 872,898 (4,968) (0.57%) | $29,984,046.30 |
| 33 | 10/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 10,202,672 (1,533,062) (17.68%) | $10,202,671.91 | |
| 34 | 10/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.09% | 2,473,928 (-3,044) (-0.12%) | $7,075,434.08 |
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