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 | 10/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.70% | 8,411,836 (-70,884) (-0.84%) | $681,190,479.28 |
| 2 | 10/24/2022 | TESLA INC | TSLA | 88160R101 | 9.19% | 3,010,212 (-25,344) (-0.83%) | $645,509,861.28 |
| 3 | 10/24/2022 | ROKU INC | ROKU | 77543R102 | 6.34% | 8,884,497 (-74,877) (-0.84%) | $445,557,524.55 |
| 4 | 10/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 10,906,607 (-91,905) (-0.84%) | $358,391,106.02 |
| 5 | 10/24/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.74% | 4,409,462 (-37,158) (-0.84%) | $332,693,907.90 |
| 6 | 10/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.64% | 6,485,185 (-54,648) (-0.84%) | $325,685,990.70 |
| 7 | 10/24/2022 | BLOCK INC | SQ | 852234103 | 4.61% | 5,781,985 (-48,708) (-0.84%) | $323,733,340.15 |
| 8 | 10/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.51% | 26,981,417 (-227,337) (-0.84%) | $317,031,649.75 |
| 9 | 10/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.47% | 4,728,805 (-39,831) (-0.84%) | $313,898,075.90 |
| 10 | 10/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.03% | 11,775,646 (-108,324) (-0.91%) | $282,968,773.38 |
| 11 | 10/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.01% | 5,536,541 (-46,662) (-0.84%) | $281,477,744.44 |
| 12 | 10/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.94% | 6,156,552 (-129,991) (-2.07%) | $276,798,577.92 |
| 13 | 10/24/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.89% | 6,374,544 (-53,724) (-0.84%) | $272,894,228.64 |
| 14 | 10/24/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 8,632,627 (-72,732) (-0.84%) | $256,820,653.25 |
| 15 | 10/24/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 8,105,505 (-68,310) (-0.84%) | $236,194,415.70 |
| 16 | 10/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.05% | 83,384,242 (-702,570) (-0.84%) | $214,297,501.94 |
| 17 | 10/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.01% | 20,831,605 (-175,527) (-0.84%) | $211,232,474.70 |
| 18 | 10/24/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.91% | 15,477,616 (-130,416) (-0.84%) | $204,459,307.36 |
| 19 | 10/24/2022 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 7,877,387 (-66,363) (-0.84%) | $184,330,855.80 |
| 20 | 10/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.91% | 6,949,487 (-58,575) (-0.84%) | $134,055,604.23 |
| 21 | 10/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.62% | 3,872,159 (-32,637) (-0.84%) | $113,647,866.65 |
| 22 | 10/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 14,117,457 (-118,965) (-0.84%) | $109,692,640.89 |
| 23 | 10/24/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 682,753 (-5,742) (-0.83%) | $85,111,988.98 |
| 24 | 10/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 3,123,309 (-26,334) (-0.84%) | $80,206,575.12 |
| 25 | 10/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,938,699 (-41,613) (-0.84%) | $78,179,605.17 |
| 26 | 10/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 10,804,587 (-279,417) (-2.52%) | $61,370,054.16 |
| 27 | 10/24/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 4,004,475 (-33,759) (-0.84%) | $43,568,688.00 |
| 28 | 10/24/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 18,879,214 (-173,664) (-0.91%) | $40,590,310.10 |
| 29 | 10/24/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,280,825 (-95,073) (-0.84%) | $39,821,312.25 |
| 30 | 10/24/2022 | 2U INC | TWOU | 90214J101 | 0.45% | 6,215,691 (-52,371) (-0.84%) | $31,451,396.46 |
| 31 | 10/24/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 846,792 (-7,128) (-0.83%) | $27,097,344.00 |
| 32 | 10/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 9,825,331 (-17,505) (-0.18%) | $9,825,331.45 | |
| 33 | 10/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.05% | 1,730,320 (-79,504) (-4.39%) | $3,408,730.40 |
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