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 | 10/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.73% | 8,482,720 (-25,776) (-0.3%) | $678,278,291.20 |
| 2 | 10/21/2022 | TESLA INC | TSLA | 88160R101 | 9.03% | 3,035,556 (57,166) (1.92%) | $629,210,047.68 |
| 3 | 10/21/2022 | ROKU INC | ROKU | 77543R102 | 6.67% | 8,959,374 (-27,216) (-0.3%) | $464,812,323.12 |
| 4 | 10/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.05% | 10,998,512 (-33,420) (-0.3%) | $352,282,339.36 |
| 5 | 10/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.63% | 6,539,833 (-53,841) (-0.82%) | $323,002,351.87 |
| 6 | 10/21/2022 | BLOCK INC | SQ | 852234103 | 4.62% | 5,830,693 (-17,712) (-0.3%) | $321,737,639.74 |
| 7 | 10/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.52% | 27,208,754 (-82,668) (-0.3%) | $315,349,458.86 |
| 8 | 10/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.52% | 4,446,620 (-13,512) (-0.3%) | $315,131,959.40 |
| 9 | 10/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.35% | 4,768,636 (-14,484) (-0.3%) | $303,237,563.24 |
| 10 | 10/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.11% | 5,583,203 (-39,709) (-0.71%) | $286,362,481.87 |
| 11 | 10/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.08% | 11,883,970 (-36,108) (-0.3%) | $284,264,562.40 |
| 12 | 10/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 6,286,543 (-25,419) (-0.4%) | $275,664,910.55 |
| 13 | 10/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.93% | 6,428,268 (-19,524) (-0.3%) | $273,651,368.76 |
| 14 | 10/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.71% | 8,705,359 (-26,448) (-0.3%) | $258,810,323.07 |
| 15 | 10/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 8,173,815 (-24,828) (-0.3%) | $249,383,095.65 |
| 16 | 10/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.98% | 84,086,812 (-255,456) (-0.3%) | $207,694,425.64 |
| 17 | 10/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.98% | 15,608,032 (-47,424) (-0.3%) | $207,742,905.92 |
| 18 | 10/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.96% | 21,007,132 (-63,816) (-0.3%) | $206,500,107.56 |
| 19 | 10/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 7,943,750 (-24,132) (-0.3%) | $179,131,562.50 |
| 20 | 10/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.91% | 7,008,062 (-21,288) (-0.3%) | $133,433,500.48 |
| 21 | 10/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.62% | 3,904,796 (-11,868) (-0.3%) | $112,692,412.56 |
| 22 | 10/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.36% | 14,236,422 (-43,248) (-0.3%) | $95,099,298.96 |
| 23 | 10/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 688,495 (-61,520) (-8.2%) | $83,955,080.30 |
| 24 | 10/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 3,149,643 (-9,564) (-0.3%) | $81,071,810.82 |
| 25 | 10/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 4,980,312 (-15,132) (-0.3%) | $76,248,576.72 |
| 26 | 10/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 11,084,004 (-43,077) (-0.39%) | $61,737,902.28 |
| 27 | 10/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 4,038,234 (-29,740) (-0.73%) | $41,553,427.86 |
| 28 | 10/21/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,375,898 (-34,560) (-0.3%) | $40,043,160.96 |
| 29 | 10/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 19,052,878 (-57,888) (-0.3%) | $38,677,342.34 |
| 30 | 10/21/2022 | 2U INC | TWOU | 90214J101 | 0.49% | 6,268,062 (-19,044) (-0.3%) | $34,411,660.38 |
| 31 | 10/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 853,920 (-2,592) (-0.3%) | $26,753,313.60 |
| 32 | 10/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 9,842,836 (959,520) (10.8%) | $9,842,835.94 | |
| 33 | 10/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.05% | 1,809,824 (-158,741) (-8.06%) | $3,655,844.48 |
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