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 | 10/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.14% | 8,538,568 (21,480) (0.25%) | $617,253,080.72 |
| 2 | 10/17/2022 | TESLA INC | TSLA | 88160R101 | 9.07% | 2,988,918 (7,520) (0.25%) | $612,698,300.82 |
| 3 | 10/17/2022 | ROKU INC | ROKU | 77543R102 | 6.58% | 9,018,342 (22,680) (0.25%) | $444,423,893.76 |
| 4 | 10/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.13% | 6,616,970 (16,640) (0.25%) | $346,530,718.90 |
| 5 | 10/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.97% | 11,070,922 (27,850) (0.25%) | $336,002,482.70 |
| 6 | 10/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.52% | 5,642,778 (14,190) (0.25%) | $305,105,006.46 |
| 7 | 10/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.52% | 4,800,018 (12,070) (0.25%) | $305,233,144.62 |
| 8 | 10/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.51% | 27,387,868 (68,890) (0.25%) | $304,553,092.16 |
| 9 | 10/17/2022 | BLOCK INC | SQ | 852234103 | 4.47% | 5,869,069 (14,760) (0.25%) | $302,315,744.19 |
| 10 | 10/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.26% | 6,334,264 (15,930) (0.25%) | $288,018,984.08 |
| 11 | 10/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.19% | 4,475,896 (11,260) (0.25%) | $283,189,939.92 |
| 12 | 10/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 12,007,613 (-15,160) (-0.13%) | $278,096,317.08 |
| 13 | 10/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 8,227,609 (20,690) (0.25%) | $238,436,108.82 |
| 14 | 10/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.41% | 6,470,570 (16,280) (0.25%) | $230,093,469.20 |
| 15 | 10/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.38% | 8,762,663 (22,040) (0.25%) | $228,354,997.78 |
| 16 | 10/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.24% | 84,640,301 (212,900) (0.25%) | $219,218,379.59 |
| 17 | 10/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.10% | 21,145,414 (53,190) (0.25%) | $209,128,144.46 |
| 18 | 10/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.90% | 15,710,784 (39,520) (0.25%) | $196,070,584.32 |
| 19 | 10/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 7,996,036 (20,110) (0.25%) | $166,237,588.44 |
| 20 | 10/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.13% | 7,054,186 (17,740) (0.25%) | $143,623,226.96 |
| 21 | 10/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.67% | 3,930,510 (9,890) (0.25%) | $112,569,806.40 |
| 22 | 10/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 14,330,126 (36,050) (0.25%) | $87,413,768.60 |
| 23 | 10/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 752,661 (1,890) (0.25%) | $84,501,250.47 |
| 24 | 10/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 3,170,365 (7,970) (0.25%) | $81,097,936.70 |
| 25 | 10/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 5,013,098 (12,610) (0.25%) | $78,254,459.78 |
| 26 | 10/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.99% | 11,166,407 (28,090) (0.25%) | $67,054,274.04 |
| 27 | 10/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.63% | 4,082,352 (10,270) (0.25%) | $42,333,990.24 |
| 28 | 10/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 19,251,115 (-24,310) (-0.13%) | $40,427,341.50 |
| 29 | 10/17/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 11,450,777 (28,810) (0.25%) | $39,390,672.88 |
| 30 | 10/17/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 6,309,324 (15,880) (0.25%) | $32,682,298.32 |
| 31 | 10/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 859,536 (2,160) (0.25%) | $26,267,420.16 |
| 32 | 10/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 5,183,735 (4,878,380) (1597.61%) | $5,183,734.53 | |
| 33 | 10/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.07% | 1,988,813 (-72,862) (-3.53%) | $4,832,815.59 |
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