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 | 10/04/2022 | TESLA INC | TSLA | 88160R101 | 9.63% | 3,046,762 (119,255) (4.07%) | $738,535,108.80 |
| 2 | 10/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.40% | 8,703,784 (32,220) (0.37%) | $643,557,788.96 |
| 3 | 10/04/2022 | ROKU INC | ROKU | 77543R102 | 7.14% | 9,192,768 (34,020) (0.37%) | $547,521,262.08 |
| 4 | 10/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.91% | 6,744,948 (24,960) (0.37%) | $376,570,446.84 |
| 5 | 10/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.90% | 11,285,157 (41,760) (0.37%) | $375,795,728.10 |
| 6 | 10/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 5,751,921 (21,285) (0.37%) | $362,946,215.10 |
| 7 | 10/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.54% | 27,292,202 (150,062) (0.55%) | $347,975,575.50 |
| 8 | 10/04/2022 | BLOCK INC | SQ | 852234103 | 4.35% | 5,982,601 (22,140) (0.37%) | $333,709,483.78 |
| 9 | 10/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 12,580,733 (46,560) (0.37%) | $325,463,562.71 |
| 10 | 10/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.21% | 4,892,837 (18,105) (0.37%) | $322,682,600.15 |
| 11 | 10/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.14% | 4,562,508 (16,890) (0.37%) | $317,687,432.04 |
| 12 | 10/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 6,456,775 (23,895) (0.37%) | $309,214,954.75 |
| 13 | 10/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.71% | 8,386,799 (31,035) (0.37%) | $284,647,958.06 |
| 14 | 10/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.46% | 84,455,367 (312,570) (0.37%) | $265,189,852.38 |
| 15 | 10/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.23% | 8,932,191 (33,060) (0.37%) | $247,957,622.16 |
| 16 | 10/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.22% | 16,014,758 (59,265) (0.37%) | $246,627,273.20 |
| 17 | 10/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 6,375,541 (197,354) (3.19%) | $232,133,447.81 |
| 18 | 10/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 21,554,596 (79,785) (0.37%) | $217,701,419.60 |
| 19 | 10/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 8,150,703 (30,165) (0.37%) | $190,237,408.02 |
| 20 | 10/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.13% | 7,190,634 (26,610) (0.37%) | $163,011,672.78 |
| 21 | 10/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 4,006,603 (14,835) (0.37%) | $144,558,236.24 |
| 22 | 10/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 767,184 (2,835) (0.37%) | $95,990,062.08 |
| 23 | 10/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.19% | 3,231,701 (11,955) (0.37%) | $91,554,089.33 |
| 24 | 10/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.18% | 11,382,460 (42,135) (0.37%) | $90,376,732.40 |
| 25 | 10/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 5,110,105 (18,915) (0.37%) | $87,331,694.45 |
| 26 | 10/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 14,607,411 (54,060) (0.37%) | $85,161,206.13 |
| 27 | 10/04/2022 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 20,170,120 (74,655) (0.37%) | $50,828,702.40 |
| 28 | 10/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 4,161,341 (15,405) (0.37%) | $45,067,323.03 |
| 29 | 10/04/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,672,370 (43,200) (0.37%) | $43,771,387.50 |
| 30 | 10/04/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 6,431,393 (23,805) (0.37%) | $41,032,287.34 |
| 31 | 10/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 876,138 (3,240) (0.37%) | $29,271,770.58 |
| 32 | 10/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.09% | 2,383,781 (-90,147) (-3.64%) | $6,960,640.52 |
| 33 | 10/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 3,901,150 (-6,301,522) (-61.76%) | $3,901,149.58 | |
| 34 | 10/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.01% | 10,241 (-530,428) (-98.11%) | $911,449.00 |
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