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 | 10/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.30% | 8,624,488 (30,072) (0.35%) | $726,268,134.48 |
| 2 | 10/31/2022 | TESLA INC | TSLA | 88160R101 | 9.03% | 3,086,247 (10,752) (0.35%) | $705,269,164.44 |
| 3 | 10/31/2022 | ROKU INC | ROKU | 77543R102 | 6.37% | 9,115,696 (38,419) (0.42%) | $497,261,216.80 |
| 4 | 10/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.95% | 11,182,319 (38,990) (0.35%) | $386,684,591.02 |
| 5 | 10/31/2022 | BLOCK INC | SQ | 852234103 | 4.67% | 5,951,266 (43,821) (0.74%) | $364,753,093.14 |
| 6 | 10/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.60% | 6,649,129 (23,184) (0.35%) | $359,252,439.87 |
| 7 | 10/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.56% | 27,663,425 (96,446) (0.35%) | $355,751,645.50 |
| 8 | 10/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.47% | 4,848,298 (16,898) (0.35%) | $349,416,836.86 |
| 9 | 10/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 11,683,245 (0) (0%) | $345,239,889.75 |
| 10 | 10/31/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.38% | 4,520,936 (15,764) (0.35%) | $341,782,761.60 |
| 11 | 10/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.95% | 5,676,524 (19,796) (0.35%) | $308,178,487.96 |
| 12 | 10/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.94% | 6,312,180 (22,008) (0.35%) | $307,655,653.20 |
| 13 | 10/31/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.88% | 8,850,823 (30,856) (0.35%) | $302,609,638.37 |
| 14 | 10/31/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 6,535,713 (22,792) (0.35%) | $299,204,941.14 |
| 15 | 10/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.15% | 21,358,183 (74,466) (0.35%) | $245,619,104.50 |
| 16 | 10/31/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.11% | 8,310,388 (28,980) (0.35%) | $242,912,641.24 |
| 17 | 10/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.07% | 15,868,864 (55,328) (0.35%) | $239,937,223.68 |
| 18 | 10/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.95% | 85,491,864 (298,060) (0.35%) | $229,973,114.16 |
| 19 | 10/31/2022 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 8,076,476 (28,154) (0.35%) | $205,465,549.44 |
| 20 | 10/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.99% | 7,125,127 (24,850) (0.35%) | $155,327,768.60 |
| 21 | 10/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.70% | 3,970,070 (13,846) (0.35%) | $132,520,936.60 |
| 22 | 10/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.62% | 14,474,305 (50,470) (0.35%) | $126,215,939.60 |
| 23 | 10/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 5,063,538 (17,654) (0.35%) | $97,776,918.78 |
| 24 | 10/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 699,979 (2,436) (0.35%) | $96,835,094.86 |
| 25 | 10/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.12% | 3,202,308 (11,172) (0.35%) | $87,679,193.04 |
| 26 | 10/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 10,752,630 (37,492) (0.35%) | $67,849,095.30 |
| 27 | 10/31/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 18,731,048 (0) (0%) | $44,205,273.28 |
| 28 | 10/31/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,566,003 (40,334) (0.35%) | $42,562,891.04 |
| 29 | 10/31/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,874,770 (-64,719) (-1.64%) | $41,150,057.40 |
| 30 | 10/31/2022 | 2U INC | TWOU | 90214J101 | 0.50% | 6,372,804 (22,218) (0.35%) | $39,383,928.72 |
| 31 | 10/31/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 868,176 (3,024) (0.35%) | $35,334,763.20 |
| 32 | 10/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 27,799,018 (7,103,342) (34.32%) | $27,799,017.66 | |
| 33 | 10/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.01% | 378,663 (1,330) (0.35%) | $783,832.41 |
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