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 | 10/12/2022 | TESLA INC | TSLA | 88160R101 | 9.10% | 2,921,238 (-19,552) (-0.66%) | $632,448,027.00 |
| 2 | 10/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.85% | 8,345,248 (-55,848) (-0.66%) | $615,128,230.08 |
| 3 | 10/12/2022 | ROKU INC | ROKU | 77543R102 | 6.56% | 8,814,222 (-58,968) (-0.66%) | $455,695,277.40 |
| 4 | 10/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 10,820,272 (-72,410) (-0.66%) | $347,979,947.52 |
| 5 | 10/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.98% | 6,467,210 (-43,264) (-0.66%) | $345,866,390.80 |
| 6 | 10/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.74% | 4,691,388 (-31,382) (-0.66%) | $329,147,782.08 |
| 7 | 10/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 5,515,068 (-36,894) (-0.66%) | $322,686,628.68 |
| 8 | 10/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.54% | 26,767,858 (-179,114) (-0.66%) | $315,325,367.24 |
| 9 | 10/12/2022 | BLOCK INC | SQ | 852234103 | 4.41% | 5,736,229 (-38,376) (-0.66%) | $306,601,440.05 |
| 10 | 10/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 12,038,103 (-80,548) (-0.66%) | $297,461,525.13 |
| 11 | 10/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.27% | 4,374,556 (-29,276) (-0.66%) | $296,726,133.48 |
| 12 | 10/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 6,190,894 (-41,418) (-0.66%) | $288,309,933.58 |
| 13 | 10/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,041,399 (-53,794) (-0.66%) | $250,167,922.89 |
| 14 | 10/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.55% | 82,724,361 (-553,514) (-0.66%) | $246,518,595.78 |
| 15 | 10/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.16% | 8,564,303 (-57,304) (-0.66%) | $219,845,658.01 |
| 16 | 10/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.15% | 6,324,130 (-42,302) (-0.66%) | $218,561,932.80 |
| 17 | 10/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.11% | 20,666,743 (-138,294) (-0.66%) | $215,760,796.92 |
| 18 | 10/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.02% | 15,355,104 (-102,752) (-0.66%) | $210,057,822.72 |
| 19 | 10/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,815,046 (-52,286) (-0.66%) | $168,023,489.00 |
| 20 | 10/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,894,526 (-46,124) (-0.66%) | $144,302,429.18 |
| 21 | 10/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.68% | 3,841,500 (-25,714) (-0.66%) | $116,512,695.00 |
| 22 | 10/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 735,651 (-4,914) (-0.66%) | $85,232,524.86 |
| 23 | 10/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.19% | 3,098,635 (-20,722) (-0.66%) | $82,795,527.20 |
| 24 | 10/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.14% | 14,005,756 (-93,730) (-0.66%) | $79,412,636.52 |
| 25 | 10/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,899,608 (-32,786) (-0.66%) | $76,384,888.72 |
| 26 | 10/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.02% | 10,913,597 (-73,034) (-0.66%) | $71,047,516.47 |
| 27 | 10/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 19,300,000 (-129,168) (-0.66%) | $43,039,000.00 |
| 28 | 10/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 3,989,922 (-26,702) (-0.66%) | $41,375,491.14 |
| 29 | 10/12/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,191,567 (-74,906) (-0.66%) | $38,275,159.14 |
| 30 | 10/12/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 6,166,484 (-41,262) (-0.66%) | $33,175,683.92 |
| 31 | 10/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 840,096 (-5,616) (-0.66%) | $26,723,453.76 |
| 32 | 10/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 22,116,516 (-2,098,490) (-8.67%) | $22,116,515.68 | |
| 33 | 10/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.08% | 2,095,858 (-54,300) (-2.53%) | $5,449,230.80 |
| 34 | 10/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.00% | 300 (0) (0%) | $24,639.00 |
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