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 | 10/05/2022 | TESLA INC | TSLA | 88160R101 | 9.21% | 3,069,382 (22,620) (0.74%) | $765,626,646.08 |
| 2 | 10/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.18% | 8,768,404 (64,620) (0.74%) | $679,902,046.16 |
| 3 | 10/05/2022 | ROKU INC | ROKU | 77543R102 | 6.95% | 9,261,018 (68,250) (0.74%) | $577,887,523.20 |
| 4 | 10/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.98% | 6,795,018 (50,070) (0.74%) | $413,680,695.84 |
| 5 | 10/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.95% | 11,368,917 (83,760) (0.74%) | $411,100,038.72 |
| 6 | 10/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 5,794,611 (42,690) (0.74%) | $380,532,104.37 |
| 7 | 10/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.55% | 27,494,792 (202,590) (0.74%) | $378,053,390.00 |
| 8 | 10/05/2022 | BLOCK INC | SQ | 852234103 | 4.53% | 6,027,001 (44,400) (0.74%) | $376,145,132.41 |
| 9 | 10/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.42% | 4,929,167 (36,330) (0.74%) | $367,222,941.50 |
| 10 | 10/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.29% | 4,596,378 (33,870) (0.74%) | $356,357,186.34 |
| 11 | 10/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.27% | 12,674,123 (93,390) (0.74%) | $354,875,444.00 |
| 12 | 10/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 6,504,715 (47,940) (0.74%) | $335,643,294.00 |
| 13 | 10/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 8,449,049 (62,250) (0.74%) | $306,869,459.68 |
| 14 | 10/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.60% | 85,082,307 (626,940) (0.74%) | $299,489,720.64 |
| 15 | 10/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.41% | 8,998,491 (66,300) (0.74%) | $283,722,421.23 |
| 16 | 10/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.27% | 16,133,648 (118,890) (0.74%) | $271,851,968.80 |
| 17 | 10/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.99% | 6,422,851 (47,310) (0.74%) | $248,435,876.68 |
| 18 | 10/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.83% | 21,714,586 (159,990) (0.74%) | $234,951,820.52 |
| 19 | 10/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 8,211,213 (60,510) (0.74%) | $202,899,073.23 |
| 20 | 10/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 7,244,004 (53,370) (0.74%) | $172,624,615.32 |
| 21 | 10/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 4,036,333 (29,730) (0.74%) | $158,466,433.58 |
| 22 | 10/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.26% | 3,255,701 (24,000) (0.74%) | $104,573,116.12 |
| 23 | 10/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 772,884 (5,700) (0.74%) | $101,765,636.28 |
| 24 | 10/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 14,715,831 (108,420) (0.74%) | $95,800,059.81 |
| 25 | 10/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,148,025 (37,920) (0.74%) | $95,907,705.75 |
| 26 | 10/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.12% | 11,466,970 (84,510) (0.74%) | $93,455,805.50 |
| 27 | 10/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.70% | 20,319,850 (149,730) (0.74%) | $58,114,771.00 |
| 28 | 10/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,192,241 (30,900) (0.74%) | $48,043,081.86 |
| 29 | 10/05/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,759,010 (86,640) (0.74%) | $45,507,368.70 |
| 30 | 10/05/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 6,479,123 (47,730) (0.74%) | $42,956,585.49 |
| 31 | 10/05/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 882,648 (6,510) (0.74%) | $31,528,186.56 |
| 32 | 10/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 10,404,842 (6,503,692) (166.71%) | $10,404,842.31 | |
| 33 | 10/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.09% | 2,320,171 (-63,610) (-2.67%) | $7,610,160.88 |
| 34 | 10/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.00% | 300 (-9,941) (-97.07%) | $28,389.00 |
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