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 | 10/10/2022 | TESLA INC | TSLA | 88160R101 | 8.90% | 2,948,310 (-42,864) (-1.43%) | $657,679,511.70 |
| 2 | 10/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.73% | 8,422,576 (-122,436) (-1.43%) | $645,085,095.84 |
| 3 | 10/10/2022 | ROKU INC | ROKU | 77543R102 | 6.63% | 8,895,870 (-129,276) (-1.43%) | $489,984,519.60 |
| 4 | 10/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.00% | 10,920,532 (-158,745) (-1.43%) | $369,332,392.24 |
| 5 | 10/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.95% | 6,527,114 (-94,848) (-1.43%) | $365,648,926.28 |
| 6 | 10/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.72% | 26,932,560 (135,106) (0.5%) | $349,045,977.60 |
| 7 | 10/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 5,566,152 (-80,883) (-1.43%) | $343,153,270.80 |
| 8 | 10/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 4,415,092 (-64,182) (-1.43%) | $339,255,669.28 |
| 9 | 10/10/2022 | BLOCK INC | SQ | 852234103 | 4.50% | 5,789,365 (-84,132) (-1.43%) | $332,367,444.65 |
| 10 | 10/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.29% | 4,734,840 (-68,799) (-1.43%) | $317,234,280.00 |
| 11 | 10/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 12,165,181 (-176,814) (-1.43%) | $305,710,998.53 |
| 12 | 10/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 6,248,242 (-90,801) (-1.43%) | $298,353,555.50 |
| 13 | 10/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,115,883 (-117,990) (-1.43%) | $265,957,485.91 |
| 14 | 10/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.48% | 83,327,680 (-466,945) (-0.56%) | $257,482,531.20 |
| 15 | 10/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.47% | 15,497,376 (-225,264) (-1.43%) | $256,791,520.32 |
| 16 | 10/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.18% | 8,643,647 (-125,628) (-1.43%) | $235,193,634.87 |
| 17 | 10/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.05% | 20,858,227 (-303,183) (-1.43%) | $225,268,851.60 |
| 18 | 10/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 6,382,712 (123,453) (1.97%) | $222,246,031.84 |
| 19 | 10/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,887,442 (-114,627) (-1.43%) | $181,174,542.74 |
| 20 | 10/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 6,958,390 (-101,118) (-1.43%) | $149,396,633.30 |
| 21 | 10/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 3,877,104 (-56,373) (-1.43%) | $126,626,216.64 |
| 22 | 10/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 3,127,327 (-45,486) (-1.43%) | $89,347,732.39 |
| 23 | 10/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 742,455 (-10,773) (-1.43%) | $89,658,865.80 |
| 24 | 10/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,945,004 (-71,877) (-1.43%) | $86,883,720.28 |
| 25 | 10/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 14,135,536 (-205,428) (-1.43%) | $86,368,124.96 |
| 26 | 10/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.11% | 11,014,721 (-160,113) (-1.43%) | $82,390,113.08 |
| 27 | 10/10/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 19,503,793 (-283,518) (-1.43%) | $46,223,989.41 |
| 28 | 10/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,026,894 (-58,539) (-1.43%) | $42,282,387.00 |
| 29 | 10/10/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,295,273 (-164,217) (-1.43%) | $40,775,935.53 |
| 30 | 10/10/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 6,223,616 (-90,459) (-1.43%) | $34,354,360.32 |
| 31 | 10/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 847,872 (-12,312) (-1.43%) | $28,403,712.00 |
| 32 | 10/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 24,215,006 (-788,489) (-3.15%) | $24,215,006.26 | |
| 33 | 10/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.08% | 2,155,658 (-31,350) (-1.43%) | $5,884,946.34 |
| 34 | 10/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.00% | 300 (0) (0%) | $26,403.00 |
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