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 | 10/18/2022 | TESLA INC | TSLA | 88160R101 | 9.07% | 2,979,142 (-9,776) (-0.33%) | $653,474,797.70 |
| 2 | 10/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.06% | 8,510,644 (-27,924) (-0.33%) | $652,681,288.36 |
| 3 | 10/18/2022 | ROKU INC | ROKU | 77543R102 | 6.56% | 8,988,858 (-29,484) (-0.33%) | $472,454,376.48 |
| 4 | 10/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.19% | 11,034,717 (-36,205) (-0.33%) | $373,966,559.13 |
| 5 | 10/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.99% | 6,595,338 (-21,632) (-0.33%) | $359,907,594.66 |
| 6 | 10/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.59% | 27,298,311 (-89,557) (-0.33%) | $331,128,512.43 |
| 7 | 10/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 4,784,327 (-15,691) (-0.33%) | $330,931,898.59 |
| 8 | 10/18/2022 | BLOCK INC | SQ | 852234103 | 4.54% | 5,849,881 (-19,188) (-0.33%) | $327,125,345.52 |
| 9 | 10/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.40% | 5,624,331 (-18,447) (-0.33%) | $316,818,565.23 |
| 10 | 10/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.23% | 4,461,258 (-14,638) (-0.33%) | $305,105,434.62 |
| 11 | 10/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.22% | 6,313,555 (-20,709) (-0.33%) | $304,123,944.35 |
| 12 | 10/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 11,956,273 (-51,340) (-0.43%) | $294,483,003.99 |
| 13 | 10/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 6,449,419 (-21,151) (-0.33%) | $274,809,743.59 |
| 14 | 10/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 8,200,712 (-26,897) (-0.33%) | $253,237,986.56 |
| 15 | 10/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.36% | 8,734,011 (-28,652) (-0.33%) | $242,456,145.36 |
| 16 | 10/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.08% | 84,363,557 (-276,744) (-0.33%) | $221,876,154.91 |
| 17 | 10/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.99% | 21,076,267 (-69,147) (-0.33%) | $215,188,686.07 |
| 18 | 10/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.86% | 15,659,408 (-51,376) (-0.33%) | $205,921,215.20 |
| 19 | 10/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 7,969,893 (-26,143) (-0.33%) | $180,597,775.38 |
| 20 | 10/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.06% | 7,031,124 (-23,062) (-0.33%) | $148,216,093.92 |
| 21 | 10/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 3,917,653 (-12,857) (-0.33%) | $122,975,127.67 |
| 22 | 10/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 14,283,274 (-46,852) (-0.33%) | $91,984,284.56 |
| 23 | 10/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 750,204 (-2,457) (-0.33%) | $89,184,251.52 |
| 24 | 10/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 3,160,004 (-10,361) (-0.33%) | $84,719,707.24 |
| 25 | 10/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,996,705 (-16,393) (-0.33%) | $83,844,709.90 |
| 26 | 10/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 11,129,890 (-36,517) (-0.33%) | $69,339,214.70 |
| 27 | 10/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 4,069,001 (-13,351) (-0.33%) | $43,904,520.79 |
| 28 | 10/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 19,168,801 (-82,314) (-0.43%) | $41,787,986.18 |
| 29 | 10/18/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,413,337 (-37,440) (-0.33%) | $40,973,879.83 |
| 30 | 10/18/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 6,288,693 (-20,631) (-0.33%) | $34,336,263.78 |
| 31 | 10/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 856,728 (-2,808) (-0.33%) | $27,723,718.08 |
| 32 | 10/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 7,141,547 (1,957,812) (37.77%) | $7,141,546.93 | |
| 33 | 10/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.07% | 1,979,529 (-9,284) (-0.47%) | $4,711,279.02 |
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