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 | 10/20/2022 | TESLA INC | TSLA | 88160R101 | 9.42% | 2,978,390 (752) (0.03%) | $661,321,715.60 |
| 2 | 10/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.25% | 8,508,496 (2,148) (0.03%) | $649,453,499.68 |
| 3 | 10/20/2022 | ROKU INC | ROKU | 77543R102 | 6.54% | 8,986,590 (2,268) (0.03%) | $459,214,749.00 |
| 4 | 10/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.14% | 11,031,932 (2,785) (0.03%) | $360,633,857.08 |
| 5 | 10/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.95% | 6,593,674 (1,664) (0.03%) | $347,486,619.80 |
| 6 | 10/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.56% | 27,291,422 (6,889) (0.03%) | $320,401,294.28 |
| 7 | 10/20/2022 | BLOCK INC | SQ | 852234103 | 4.49% | 5,848,405 (1,476) (0.03%) | $315,462,965.70 |
| 8 | 10/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.37% | 4,460,132 (1,126) (0.03%) | $306,678,676.32 |
| 9 | 10/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.33% | 5,622,912 (1,419) (0.03%) | $304,030,851.84 |
| 10 | 10/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.31% | 4,783,120 (1,207) (0.03%) | $302,245,352.80 |
| 11 | 10/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 11,920,078 (-27,144) (-0.23%) | $289,061,891.50 |
| 12 | 10/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 6,311,962 (1,593) (0.03%) | $283,091,495.70 |
| 13 | 10/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 6,447,792 (1,627) (0.03%) | $267,196,500.48 |
| 14 | 10/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.53% | 8,731,807 (2,204) (0.03%) | $247,546,728.45 |
| 15 | 10/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 8,198,643 (2,069) (0.03%) | $241,695,995.64 |
| 16 | 10/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.03% | 21,070,948 (5,319) (0.03%) | $213,027,284.28 |
| 17 | 10/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.93% | 84,342,268 (21,289) (0.03%) | $205,795,133.92 |
| 18 | 10/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.93% | 15,655,456 (3,952) (0.03%) | $205,712,691.84 |
| 19 | 10/20/2022 | PAGERDUTY INC | PD | 69553P100 | 2.55% | 7,967,882 (2,011) (0.03%) | $179,038,308.54 |
| 20 | 10/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.97% | 7,029,350 (1,774) (0.03%) | $138,337,608.00 |
| 21 | 10/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.69% | 3,916,664 (989) (0.03%) | $118,596,585.92 |
| 22 | 10/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.35% | 14,279,670 (3,604) (0.03%) | $94,817,008.80 |
| 23 | 10/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 750,015 (189) (0.03%) | $90,384,307.65 |
| 24 | 10/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 3,159,207 (797) (0.03%) | $80,812,515.06 |
| 25 | 10/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,995,444 (1,261) (0.03%) | $77,429,382.00 |
| 26 | 10/20/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.92% | 11,127,081 (2,809) (0.03%) | $64,759,611.42 |
| 27 | 10/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 4,067,974 (1,027) (0.03%) | $43,120,524.40 |
| 28 | 10/20/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,410,458 (2,881) (0.03%) | $39,936,603.00 |
| 29 | 10/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 19,110,766 (-43,524) (-0.23%) | $39,177,070.30 |
| 30 | 10/20/2022 | 2U INC | TWOU | 90214J101 | 0.47% | 6,287,106 (1,587) (0.03%) | $33,133,048.62 |
| 31 | 10/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 856,512 (216) (0.03%) | $26,474,785.92 |
| 32 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 8,883,316 (321,824) (3.76%) | $8,883,316.06 | |
| 33 | 10/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.06% | 1,968,565 (497) (0.03%) | $4,074,929.55 |
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