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 | 10/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.37% | 8,594,416 (0) (0%) | $709,984,705.76 |
| 2 | 10/28/2022 | TESLA INC | TSLA | 88160R101 | 9.14% | 3,075,495 (0) (0%) | $692,263,169.55 |
| 3 | 10/28/2022 | ROKU INC | ROKU | 77543R102 | 6.26% | 9,077,277 (0) (0%) | $474,469,268.79 |
| 4 | 10/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.98% | 11,143,329 (0) (0%) | $377,201,686.65 |
| 5 | 10/28/2022 | BLOCK INC | SQ | 852234103 | 4.70% | 5,907,445 (0) (0%) | $355,982,635.70 |
| 6 | 10/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.62% | 4,831,400 (0) (0%) | $350,131,558.00 |
| 7 | 10/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.56% | 6,625,945 (0) (0%) | $345,609,291.20 |
| 8 | 10/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.52% | 27,566,979 (0) (0%) | $342,381,879.18 |
| 9 | 10/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.44% | 4,505,172 (0) (0%) | $336,085,831.20 |
| 10 | 10/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 11,683,245 (0) (0%) | $332,621,985.15 |
| 11 | 10/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.00% | 6,512,921 (0) (0%) | $302,850,826.50 |
| 12 | 10/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.97% | 8,819,967 (0) (0%) | $300,760,874.70 |
| 13 | 10/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.91% | 5,656,728 (0) (0%) | $296,186,278.08 |
| 14 | 10/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.85% | 6,290,172 (0) (0%) | $291,297,865.32 |
| 15 | 10/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.14% | 21,283,717 (0) (0%) | $237,526,281.72 |
| 16 | 10/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.05% | 15,813,536 (0) (0%) | $231,193,896.32 |
| 17 | 10/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.05% | 8,281,408 (0) (0%) | $230,885,655.04 |
| 18 | 10/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.96% | 85,193,804 (0) (0%) | $224,059,704.52 |
| 19 | 10/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 8,048,322 (0) (0%) | $202,978,680.84 |
| 20 | 10/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 7,100,277 (0) (0%) | $146,620,720.05 |
| 21 | 10/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.75% | 3,956,224 (0) (0%) | $132,414,817.28 |
| 22 | 10/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.46% | 14,423,835 (0) (0%) | $110,630,814.45 |
| 23 | 10/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 5,045,884 (0) (0%) | $93,348,854.00 |
| 24 | 10/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 697,543 (0) (0%) | $91,908,265.68 |
| 25 | 10/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 3,191,136 (0) (0%) | $85,426,710.72 |
| 26 | 10/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 10,715,138 (0) (0%) | $65,040,887.66 |
| 27 | 10/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 18,731,048 (0) (0%) | $42,706,789.44 |
| 28 | 10/28/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,525,669 (0) (0%) | $41,607,665.09 |
| 29 | 10/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,939,489 (-3,233) (-0.08%) | $40,103,998.02 |
| 30 | 10/28/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 6,350,586 (0) (0%) | $39,056,103.90 |
| 31 | 10/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 865,152 (0) (0%) | $31,119,517.44 |
| 32 | 10/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 20,695,676 (7,772,887) (60.15%) | $20,695,676.17 | |
| 33 | 10/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.01% | 377,333 (-370,283) (-49.53%) | $773,532.65 |
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