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 | 10/13/2022 | TESLA INC | TSLA | 88160R101 | 9.05% | 2,952,070 (30,832) (1.06%) | $641,307,686.80 |
| 2 | 10/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.95% | 8,433,316 (88,068) (1.06%) | $634,354,029.52 |
| 3 | 10/13/2022 | ROKU INC | ROKU | 77543R102 | 6.67% | 8,907,210 (92,988) (1.05%) | $472,616,562.60 |
| 4 | 10/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.06% | 6,535,434 (68,224) (1.05%) | $358,533,909.24 |
| 5 | 10/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.88% | 10,934,457 (114,185) (1.06%) | $345,747,530.34 |
| 6 | 10/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.68% | 4,740,875 (49,487) (1.05%) | $331,624,206.25 |
| 7 | 10/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.60% | 5,573,247 (58,179) (1.05%) | $326,090,681.97 |
| 8 | 10/13/2022 | BLOCK INC | SQ | 852234103 | 4.59% | 5,796,745 (60,516) (1.05%) | $325,429,264.30 |
| 9 | 10/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.57% | 27,050,307 (282,449) (1.06%) | $324,062,677.86 |
| 10 | 10/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.26% | 6,256,207 (65,313) (1.05%) | $301,674,301.54 |
| 11 | 10/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 12,038,103 (0) (0%) | $301,313,718.09 |
| 12 | 10/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.19% | 4,420,722 (46,166) (1.06%) | $297,205,140.06 |
| 13 | 10/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 8,126,228 (84,829) (1.05%) | $250,044,035.56 |
| 14 | 10/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.36% | 83,597,169 (872,808) (1.06%) | $238,251,931.65 |
| 15 | 10/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 6,390,837 (66,707) (1.05%) | $237,675,228.03 |
| 16 | 10/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.17% | 8,654,667 (90,364) (1.06%) | $224,934,795.33 |
| 17 | 10/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.14% | 20,884,822 (218,079) (1.06%) | $222,632,202.52 |
| 18 | 10/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.95% | 15,517,136 (162,032) (1.06%) | $209,326,164.64 |
| 19 | 10/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 7,897,497 (82,451) (1.06%) | $172,718,259.39 |
| 20 | 10/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.10% | 6,967,260 (72,734) (1.05%) | $148,611,655.80 |
| 21 | 10/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.67% | 3,882,049 (40,549) (1.06%) | $118,247,212.54 |
| 22 | 10/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 14,153,520 (147,764) (1.06%) | $90,724,063.20 |
| 23 | 10/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 3,131,312 (32,677) (1.05%) | $85,578,756.96 |
| 24 | 10/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 743,400 (7,749) (1.05%) | $85,491,000.00 |
| 25 | 10/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,951,309 (51,701) (1.06%) | $78,775,326.19 |
| 26 | 10/13/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 11,028,766 (115,169) (1.06%) | $71,466,403.68 |
| 27 | 10/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 19,300,000 (0) (0%) | $44,197,000.00 |
| 28 | 10/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 4,032,029 (42,107) (1.06%) | $41,973,421.89 |
| 29 | 10/13/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,309,647 (118,080) (1.06%) | $38,678,992.74 |
| 30 | 10/13/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 6,231,551 (65,067) (1.06%) | $34,086,583.97 |
| 31 | 10/13/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 848,952 (8,856) (1.05%) | $27,701,303.76 |
| 32 | 10/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.08% | 2,052,998 (-42,860) (-2.04%) | $5,584,154.56 |
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