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 | 10/14/2022 | TESLA INC | TSLA | 88160R101 | 9.26% | 2,981,398 (29,328) (0.99%) | $661,035,564.56 |
| 2 | 10/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.92% | 8,517,088 (83,772) (0.99%) | $636,481,986.24 |
| 3 | 10/14/2022 | ROKU INC | ROKU | 77543R102 | 6.55% | 8,995,662 (88,452) (0.99%) | $467,234,684.28 |
| 4 | 10/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.10% | 6,600,330 (64,896) (0.99%) | $363,744,186.30 |
| 5 | 10/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.71% | 11,043,072 (108,615) (0.99%) | $335,930,250.24 |
| 6 | 10/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.65% | 4,787,948 (47,073) (0.99%) | $331,613,278.48 |
| 7 | 10/14/2022 | BLOCK INC | SQ | 852234103 | 4.61% | 5,854,309 (57,564) (0.99%) | $329,187,795.07 |
| 8 | 10/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 5,628,588 (55,341) (0.99%) | $326,795,819.28 |
| 9 | 10/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.50% | 27,318,978 (268,671) (0.99%) | $321,271,181.28 |
| 10 | 10/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.34% | 6,318,334 (62,127) (0.99%) | $309,598,366.00 |
| 11 | 10/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 4,464,636 (43,914) (0.99%) | $296,407,184.04 |
| 12 | 10/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 12,022,773 (-15,330) (-0.13%) | $295,399,532.61 |
| 13 | 10/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 8,206,919 (80,691) (0.99%) | $250,557,237.07 |
| 14 | 10/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 6,454,290 (63,453) (0.99%) | $244,746,676.80 |
| 15 | 10/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.36% | 84,427,401 (830,232) (0.99%) | $239,773,818.84 |
| 16 | 10/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.21% | 8,740,623 (85,956) (0.99%) | $229,353,947.52 |
| 17 | 10/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.14% | 21,092,224 (207,402) (0.99%) | $224,210,341.12 |
| 18 | 10/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.90% | 15,671,264 (154,128) (0.99%) | $207,174,110.08 |
| 19 | 10/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 7,975,926 (78,429) (0.99%) | $174,672,779.40 |
| 20 | 10/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.11% | 7,036,446 (69,186) (0.99%) | $150,931,766.70 |
| 21 | 10/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.67% | 3,920,620 (38,571) (0.99%) | $119,343,672.80 |
| 22 | 10/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.31% | 14,294,076 (140,556) (0.99%) | $93,483,257.04 |
| 23 | 10/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 750,771 (7,371) (0.99%) | $89,792,211.60 |
| 24 | 10/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 3,162,395 (31,083) (0.99%) | $86,712,870.90 |
| 25 | 10/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 5,000,488 (49,179) (0.99%) | $81,107,915.36 |
| 26 | 10/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.05% | 11,138,317 (109,551) (0.99%) | $74,849,490.24 |
| 27 | 10/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 19,275,425 (-24,575) (-0.13%) | $45,682,757.25 |
| 28 | 10/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 4,072,082 (40,053) (0.99%) | $43,530,556.58 |
| 29 | 10/14/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,421,967 (112,320) (0.99%) | $40,662,202.52 |
| 30 | 10/14/2022 | 2U INC | TWOU | 90214J101 | 0.46% | 6,293,444 (61,893) (0.99%) | $33,103,515.44 |
| 31 | 10/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 857,376 (8,424) (0.99%) | $27,924,736.32 |
| 32 | 10/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.08% | 2,061,675 (8,677) (0.42%) | $5,401,588.50 |
| 33 | 10/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 305,355 (305,355) | $305,354.80 |
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