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 | 10/06/2022 | TESLA INC | TSLA | 88160R101 | 9.03% | 3,031,030 (-38,352) (-1.25%) | $729,902,334.30 |
| 2 | 10/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.31% | 8,658,856 (-109,548) (-1.25%) | $671,234,517.12 |
| 3 | 10/06/2022 | ROKU INC | ROKU | 77543R102 | 6.76% | 9,145,350 (-115,668) (-1.25%) | $545,977,395.00 |
| 4 | 10/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.06% | 6,710,154 (-84,864) (-1.25%) | $408,782,581.68 |
| 5 | 10/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 11,226,882 (-142,035) (-1.25%) | $404,841,364.92 |
| 6 | 10/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 5,722,242 (-72,369) (-1.25%) | $369,828,500.46 |
| 7 | 10/06/2022 | BLOCK INC | SQ | 852234103 | 4.58% | 5,951,725 (-75,276) (-1.25%) | $369,899,708.75 |
| 8 | 10/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.57% | 27,154,409 (-340,383) (-1.24%) | $369,571,506.49 |
| 9 | 10/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.40% | 4,867,610 (-61,557) (-1.25%) | $355,189,501.70 |
| 10 | 10/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 4,538,952 (-57,426) (-1.25%) | $346,095,090.00 |
| 11 | 10/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 12,515,819 (-158,304) (-1.25%) | $338,302,587.57 |
| 12 | 10/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 6,423,472 (-81,243) (-1.25%) | $327,275,898.40 |
| 13 | 10/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.70% | 8,343,530 (-105,519) (-1.25%) | $298,781,809.30 |
| 14 | 10/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.45% | 84,207,788 (-874,519) (-1.03%) | $278,727,778.28 |
| 15 | 10/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 8,886,087 (-112,404) (-1.25%) | $273,958,062.21 |
| 16 | 10/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.29% | 15,932,096 (-201,552) (-1.25%) | $266,066,003.20 |
| 17 | 10/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.98% | 6,342,628 (-80,223) (-1.25%) | $241,019,864.00 |
| 18 | 10/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 21,443,317 (-271,269) (-1.25%) | $230,730,090.92 |
| 19 | 10/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.48% | 8,108,652 (-102,561) (-1.25%) | $200,445,877.44 |
| 20 | 10/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.09% | 7,153,530 (-90,474) (-1.25%) | $168,537,166.80 |
| 21 | 10/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 3,985,894 (-50,439) (-1.25%) | $153,496,777.94 |
| 22 | 10/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 3,215,054 (-40,647) (-1.25%) | $103,171,082.86 |
| 23 | 10/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 763,245 (-9,639) (-1.25%) | $100,817,032.05 |
| 24 | 10/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.18% | 14,531,976 (-183,855) (-1.25%) | $95,184,442.80 |
| 25 | 10/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 5,083,714 (-64,311) (-1.25%) | $94,709,591.82 |
| 26 | 10/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.14% | 11,323,711 (-143,259) (-1.25%) | $91,948,533.32 |
| 27 | 10/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 20,066,023 (-253,827) (-1.25%) | $55,382,223.48 |
| 28 | 10/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,139,864 (-52,377) (-1.25%) | $45,414,308.08 |
| 29 | 10/06/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 11,612,130 (-146,880) (-1.25%) | $44,009,972.70 |
| 30 | 10/06/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 6,398,186 (-80,937) (-1.25%) | $39,316,852.97 |
| 31 | 10/06/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 871,632 (-11,016) (-1.25%) | $31,509,496.80 |
| 32 | 10/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 23,813,946 (13,409,104) (128.87%) | $23,813,945.80 | |
| 33 | 10/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.09% | 2,248,518 (-71,653) (-3.09%) | $7,060,346.52 |
| 34 | 10/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.00% | 300 (0) (0%) | $27,420.00 |
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