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 | 10/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.10% | 8,506,348 (-4,296) (-0.05%) | $665,451,604.04 |
| 2 | 10/19/2022 | TESLA INC | TSLA | 88160R101 | 8.97% | 2,977,638 (-1,504) (-0.05%) | $655,646,111.22 |
| 3 | 10/19/2022 | ROKU INC | ROKU | 77543R102 | 6.54% | 8,984,322 (-4,536) (-0.05%) | $478,235,460.06 |
| 4 | 10/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.32% | 11,029,147 (-5,570) (-0.05%) | $389,218,597.63 |
| 5 | 10/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.97% | 6,592,010 (-3,328) (-0.05%) | $363,285,671.10 |
| 6 | 10/19/2022 | BLOCK INC | SQ | 852234103 | 4.58% | 5,846,929 (-2,952) (-0.05%) | $334,853,623.83 |
| 7 | 10/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.57% | 27,284,533 (-13,778) (-0.05%) | $334,508,374.58 |
| 8 | 10/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.37% | 5,621,493 (-2,838) (-0.05%) | $319,862,951.70 |
| 9 | 10/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.34% | 4,459,006 (-2,252) (-0.05%) | $317,525,817.26 |
| 10 | 10/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.33% | 4,781,913 (-2,414) (-0.05%) | $316,610,459.73 |
| 11 | 10/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 11,947,222 (-9,051) (-0.08%) | $304,056,799.90 |
| 12 | 10/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 6,310,369 (-3,186) (-0.05%) | $303,213,230.45 |
| 13 | 10/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.82% | 6,446,165 (-3,254) (-0.05%) | $279,634,637.70 |
| 14 | 10/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 8,196,574 (-4,138) (-0.05%) | $257,126,526.38 |
| 15 | 10/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 8,729,603 (-4,408) (-0.05%) | $250,801,494.19 |
| 16 | 10/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.07% | 84,320,979 (-42,578) (-0.05%) | $224,293,804.14 |
| 17 | 10/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.01% | 21,065,629 (-10,638) (-0.05%) | $219,925,166.76 |
| 18 | 10/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.90% | 15,651,504 (-7,904) (-0.05%) | $212,077,879.20 |
| 19 | 10/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.54% | 7,965,871 (-4,022) (-0.05%) | $185,525,135.59 |
| 20 | 10/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 7,027,576 (-3,548) (-0.05%) | $152,076,744.64 |
| 21 | 10/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,915,675 (-1,978) (-0.05%) | $126,397,989.00 |
| 22 | 10/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.26% | 14,276,066 (-7,208) (-0.05%) | $92,366,147.02 |
| 23 | 10/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 749,826 (-378) (-0.05%) | $89,731,677.42 |
| 24 | 10/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 3,158,410 (-1,594) (-0.05%) | $84,487,467.50 |
| 25 | 10/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,994,183 (-2,522) (-0.05%) | $84,701,343.68 |
| 26 | 10/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.94% | 11,124,272 (-5,618) (-0.05%) | $68,859,243.68 |
| 27 | 10/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.59% | 4,066,947 (-2,054) (-0.05%) | $43,312,985.55 |
| 28 | 10/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 19,154,290 (-14,511) (-0.08%) | $42,330,980.90 |
| 29 | 10/19/2022 | CERUS CORP | CERS | 157085101 | 0.56% | 11,407,577 (-5,760) (-0.05%) | $41,181,352.97 |
| 30 | 10/19/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 6,285,519 (-3,174) (-0.05%) | $34,381,788.93 |
| 31 | 10/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 856,296 (-432) (-0.05%) | $28,223,516.16 |
| 32 | 10/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 8,561,492 (1,419,945) (19.88%) | $8,561,492.04 | |
| 33 | 10/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.06% | 1,968,068 (-11,461) (-0.58%) | $4,664,321.16 |
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