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 | 10/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.77% | 8,418,280 (6,444) (0.08%) | $678,597,550.80 |
| 2 | 10/25/2022 | TESLA INC | TSLA | 88160R101 | 9.17% | 3,012,519 (2,307) (0.08%) | $636,394,638.75 |
| 3 | 10/25/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 8,891,301 (6,804) (0.08%) | $450,077,656.62 |
| 4 | 10/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.93% | 10,914,959 (8,352) (0.08%) | $342,620,563.01 |
| 5 | 10/25/2022 | BLOCK INC | SQ | 852234103 | 4.75% | 5,786,413 (4,428) (0.08%) | $329,767,676.87 |
| 6 | 10/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.70% | 4,412,840 (3,378) (0.08%) | $326,594,288.40 |
| 7 | 10/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.55% | 27,002,081 (20,664) (0.08%) | $315,654,326.89 |
| 8 | 10/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.55% | 6,490,153 (4,968) (0.08%) | $315,875,746.51 |
| 9 | 10/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.52% | 4,732,426 (3,621) (0.08%) | $314,185,762.14 |
| 10 | 10/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 11,739,574 (-36,072) (-0.31%) | $289,145,707.62 |
| 11 | 10/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 5,540,780 (4,239) (0.08%) | $279,255,312.00 |
| 12 | 10/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 6,161,268 (4,716) (0.08%) | $268,323,221.40 |
| 13 | 10/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.85% | 6,379,425 (4,881) (0.08%) | $266,978,936.25 |
| 14 | 10/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.58% | 8,639,239 (6,612) (0.08%) | $248,378,121.25 |
| 15 | 10/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.34% | 8,111,712 (6,207) (0.08%) | $232,238,314.56 |
| 16 | 10/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.07% | 20,847,559 (15,954) (0.08%) | $212,853,577.39 |
| 17 | 10/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.99% | 83,448,106 (63,864) (0.08%) | $207,785,783.94 |
| 18 | 10/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.92% | 15,489,472 (11,856) (0.08%) | $202,447,399.04 |
| 19 | 10/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 7,883,420 (6,033) (0.08%) | $186,364,048.80 |
| 20 | 10/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 6,954,809 (5,322) (0.08%) | $131,515,438.19 |
| 21 | 10/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.62% | 3,875,126 (2,967) (0.08%) | $112,688,664.08 |
| 22 | 10/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.53% | 14,128,269 (10,812) (0.08%) | $106,244,582.88 |
| 23 | 10/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 683,275 (522) (0.08%) | $86,085,817.25 |
| 24 | 10/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 4,942,482 (3,783) (0.08%) | $79,376,260.92 |
| 25 | 10/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 3,125,700 (2,391) (0.08%) | $76,267,080.00 |
| 26 | 10/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 10,812,861 (8,274) (0.08%) | $60,119,507.16 |
| 27 | 10/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.60% | 4,001,481 (-2,994) (-0.07%) | $41,695,432.02 |
| 28 | 10/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 18,821,374 (-57,840) (-0.31%) | $38,960,244.18 |
| 29 | 10/25/2022 | CERUS CORP | CERS | 157085101 | 0.56% | 11,289,465 (8,640) (0.08%) | $39,061,548.90 |
| 30 | 10/25/2022 | 2U INC | TWOU | 90214J101 | 0.42% | 6,220,452 (4,761) (0.08%) | $29,360,533.44 |
| 31 | 10/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 847,440 (648) (0.08%) | $28,516,356.00 |
| 32 | 10/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 6,708,106 (-3,117,225) (-31.73%) | $6,708,105.63 | |
| 33 | 10/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.05% | 1,703,946 (-26,374) (-1.52%) | $3,237,497.40 |
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