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 | 11/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.37% | 8,613,748 (-10,740) (-0.12%) | $718,731,133.12 |
| 2 | 11/01/2022 | TESLA INC | TSLA | 88160R101 | 9.14% | 3,082,407 (-3,840) (-0.12%) | $701,370,888.78 |
| 3 | 11/01/2022 | ROKU INC | ROKU | 77543R102 | 6.61% | 9,132,303 (16,607) (0.18%) | $507,208,108.62 |
| 4 | 11/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.09% | 11,225,550 (43,231) (0.39%) | $390,424,629.00 |
| 5 | 11/01/2022 | BLOCK INC | SQ | 852234103 | 4.68% | 5,981,688 (30,422) (0.51%) | $359,319,998.16 |
| 6 | 11/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.57% | 6,640,849 (-8,280) (-0.12%) | $350,504,010.22 |
| 7 | 11/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.56% | 27,628,980 (-34,445) (-0.12%) | $349,506,597.00 |
| 8 | 11/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 11,648,337 (-34,908) (-0.3%) | $345,256,708.68 |
| 9 | 11/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.38% | 4,515,306 (-5,630) (-0.12%) | $335,803,307.22 |
| 10 | 11/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.18% | 4,842,263 (-6,035) (-0.12%) | $320,799,923.75 |
| 11 | 11/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.94% | 8,839,803 (-11,020) (-0.12%) | $302,586,456.69 |
| 12 | 11/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.87% | 5,669,454 (-7,070) (-0.12%) | $296,739,222.36 |
| 13 | 11/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 6,527,573 (-8,140) (-0.12%) | $292,043,616.02 |
| 14 | 11/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 6,304,320 (-7,860) (-0.12%) | $277,768,339.20 |
| 15 | 11/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.26% | 15,849,104 (-19,760) (-0.12%) | $250,415,843.20 |
| 16 | 11/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.25% | 21,331,593 (-26,590) (-0.12%) | $249,153,006.24 |
| 17 | 11/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.20% | 8,309,121 (-1,267) (-0.02%) | $245,119,069.50 |
| 18 | 11/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.04% | 85,385,419 (-106,445) (-0.12%) | $233,102,193.87 |
| 19 | 11/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 8,066,421 (-10,055) (-0.12%) | $201,176,539.74 |
| 20 | 11/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 7,116,257 (-8,870) (-0.12%) | $148,872,096.44 |
| 21 | 11/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.70% | 3,965,125 (-4,945) (-0.12%) | $130,175,053.75 |
| 22 | 11/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.59% | 14,456,285 (-18,020) (-0.12%) | $122,011,045.40 |
| 23 | 11/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 5,057,233 (-6,305) (-0.12%) | $101,700,955.63 |
| 24 | 11/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 699,109 (-870) (-0.12%) | $94,358,741.73 |
| 25 | 11/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 3,198,323 (-3,985) (-0.12%) | $86,930,419.14 |
| 26 | 11/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 18,675,068 (-55,980) (-0.3%) | $48,181,675.44 |
| 27 | 11/01/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,551,603 (-14,400) (-0.12%) | $42,278,866.98 |
| 28 | 11/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,847,353 (-27,417) (-0.71%) | $40,743,468.27 |
| 29 | 11/01/2022 | 2U INC | TWOU | 90214J101 | 0.51% | 6,364,869 (-7,935) (-0.12%) | $39,398,539.11 |
| 30 | 11/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.43% | 867,096 (-1,080) (-0.12%) | $32,689,519.20 |
| 31 | 11/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 28,574,864 (775,846) (2.79%) | $28,574,863.96 | |
| 32 | 11/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.36% | 8,130,527 (-2,622,103) (-24.39%) | $27,887,707.61 |
| 33 | 11/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.01% | 348,569 (-30,094) (-7.95%) | $773,823.18 |
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