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 | 10/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.46% | 8,594,416 (81,624) (0.96%) | $716,516,461.92 |
| 2 | 10/27/2022 | TESLA INC | TSLA | 88160R101 | 9.13% | 3,075,495 (29,184) (0.96%) | $690,879,196.80 |
| 3 | 10/27/2022 | ROKU INC | ROKU | 77543R102 | 6.31% | 9,077,277 (86,184) (0.96%) | $477,464,770.20 |
| 4 | 10/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.16% | 11,143,329 (105,830) (0.96%) | $390,796,548.03 |
| 5 | 10/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.71% | 4,831,400 (45,866) (0.96%) | $356,605,634.00 |
| 6 | 10/27/2022 | BLOCK INC | SQ | 852234103 | 4.64% | 5,907,445 (56,088) (0.96%) | $351,315,754.15 |
| 7 | 10/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.60% | 6,625,945 (62,928) (0.96%) | $348,259,669.20 |
| 8 | 10/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.42% | 4,505,172 (42,788) (0.96%) | $334,644,176.16 |
| 9 | 10/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 27,566,979 (261,782) (0.96%) | $332,182,096.95 |
| 10 | 10/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.13% | 11,683,245 (-47,344) (-0.4%) | $312,409,971.30 |
| 11 | 10/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.12% | 5,656,728 (53,732) (0.96%) | $312,251,385.60 |
| 12 | 10/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 6,290,172 (59,736) (0.96%) | $299,097,678.60 |
| 13 | 10/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.91% | 6,512,921 (61,864) (0.96%) | $296,337,905.50 |
| 14 | 10/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 8,819,967 (83,752) (0.96%) | $256,308,241.02 |
| 15 | 10/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.13% | 85,193,804 (808,982) (0.96%) | $236,838,775.12 |
| 16 | 10/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.12% | 8,281,408 (78,660) (0.96%) | $235,854,499.84 |
| 17 | 10/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.11% | 21,283,717 (202,122) (0.96%) | $235,823,584.36 |
| 18 | 10/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.05% | 15,813,536 (150,176) (0.96%) | $230,877,625.60 |
| 19 | 10/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.60% | 8,048,322 (76,418) (0.96%) | $197,103,405.78 |
| 20 | 10/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 7,100,277 (67,412) (0.96%) | $148,040,775.45 |
| 21 | 10/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 3,956,224 (37,582) (0.96%) | $131,979,632.64 |
| 22 | 10/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 14,423,835 (136,990) (0.96%) | $127,218,224.70 |
| 23 | 10/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.22% | 5,045,884 (47,918) (0.96%) | $92,642,430.24 |
| 24 | 10/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 697,543 (6,612) (0.96%) | $89,955,145.28 |
| 25 | 10/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 3,191,136 (30,324) (0.96%) | $88,745,492.16 |
| 26 | 10/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 10,715,138 (101,764) (0.96%) | $65,683,795.94 |
| 27 | 10/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 18,731,048 (-75,920) (-0.4%) | $46,452,999.04 |
| 28 | 10/27/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 11,525,669 (109,440) (0.96%) | $43,106,002.06 |
| 29 | 10/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,942,722 (-21,649) (-0.55%) | $42,699,679.26 |
| 30 | 10/27/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 6,350,586 (60,306) (0.96%) | $36,452,363.64 |
| 31 | 10/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 865,152 (8,208) (0.96%) | $32,010,624.00 |
| 32 | 10/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 12,922,789 (1,385,177) (12.01%) | $12,922,788.98 | |
| 33 | 10/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.02% | 747,616 (-727,080) (-49.3%) | $1,487,755.84 |
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