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 | 10/11/2022 | TESLA INC | TSLA | 88160R101 | 9.20% | 2,940,790 (-7,520) (-0.26%) | $655,678,538.40 |
| 2 | 10/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.69% | 8,401,096 (-21,480) (-0.26%) | $619,328,797.12 |
| 3 | 10/11/2022 | ROKU INC | ROKU | 77543R102 | 6.67% | 8,873,190 (-22,680) (-0.25%) | $475,691,715.90 |
| 4 | 10/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 10,892,682 (-27,850) (-0.26%) | $357,279,969.60 |
| 5 | 10/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.96% | 6,510,474 (-16,640) (-0.25%) | $353,583,842.94 |
| 6 | 10/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.74% | 5,551,962 (-14,190) (-0.25%) | $337,670,328.84 |
| 7 | 10/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.62% | 26,946,972 (14,412) (0.05%) | $329,022,528.12 |
| 8 | 10/11/2022 | BLOCK INC | SQ | 852234103 | 4.59% | 5,774,605 (-14,760) (-0.25%) | $326,958,135.10 |
| 9 | 10/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.45% | 4,403,832 (-11,260) (-0.26%) | $317,031,865.68 |
| 10 | 10/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.44% | 4,722,770 (-12,070) (-0.25%) | $316,614,500.80 |
| 11 | 10/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.24% | 12,118,651 (-46,530) (-0.38%) | $301,996,782.92 |
| 12 | 10/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 6,232,312 (-15,930) (-0.25%) | $290,862,001.04 |
| 13 | 10/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 8,095,193 (-20,690) (-0.25%) | $256,050,954.59 |
| 14 | 10/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.38% | 83,277,875 (-49,805) (-0.06%) | $240,673,058.75 |
| 15 | 10/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.20% | 8,621,607 (-22,040) (-0.25%) | $228,041,505.15 |
| 16 | 10/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.16% | 6,366,432 (-16,280) (-0.26%) | $225,371,692.80 |
| 17 | 10/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.10% | 15,457,856 (-39,520) (-0.26%) | $220,738,183.68 |
| 18 | 10/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.07% | 20,805,037 (-53,190) (-0.26%) | $218,868,989.24 |
| 19 | 10/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,867,332 (-20,110) (-0.25%) | $172,294,570.80 |
| 20 | 10/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,940,650 (-17,740) (-0.25%) | $147,974,658.00 |
| 21 | 10/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.66% | 3,867,214 (-9,890) (-0.26%) | $118,491,436.96 |
| 22 | 10/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 740,565 (-1,890) (-0.25%) | $86,423,935.50 |
| 23 | 10/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 3,119,357 (-7,970) (-0.25%) | $83,941,896.87 |
| 24 | 10/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.14% | 14,099,486 (-36,050) (-0.26%) | $80,931,049.64 |
| 25 | 10/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,932,394 (-12,610) (-0.26%) | $79,312,895.52 |
| 26 | 10/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.05% | 10,986,631 (-28,090) (-0.26%) | $74,599,224.49 |
| 27 | 10/11/2022 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 19,429,168 (-74,625) (-0.38%) | $42,744,169.60 |
| 28 | 10/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 4,016,624 (-10,270) (-0.26%) | $42,174,552.00 |
| 29 | 10/11/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,266,473 (-28,800) (-0.25%) | $39,207,326.04 |
| 30 | 10/11/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 6,207,746 (-15,870) (-0.25%) | $32,528,589.04 |
| 31 | 10/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 845,712 (-2,160) (-0.25%) | $26,969,755.68 |
| 32 | 10/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 24,215,006 (0) (0%) | $24,215,006.26 | |
| 33 | 10/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.08% | 2,150,158 (-5,500) (-0.26%) | $5,461,401.32 |
| 34 | 10/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.00% | 300 (0) (0%) | $25,791.00 |
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