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 | 11/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.22% | 8,523,532 (-79,476) (-0.92%) | $669,949,615.20 |
| 2 | 11/03/2022 | TESLA INC | TSLA | 88160R101 | 9.02% | 3,050,151 (-28,416) (-0.92%) | $655,721,461.98 |
| 3 | 11/03/2022 | ROKU INC | ROKU | 77543R102 | 6.81% | 9,118,229 (-57,257) (-0.62%) | $495,302,199.28 |
| 4 | 11/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.14% | 11,317,701 (2,244) (0.02%) | $373,597,310.01 |
| 5 | 11/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.62% | 6,571,297 (-61,272) (-0.92%) | $335,793,276.70 |
| 6 | 11/03/2022 | BLOCK INC | SQ | 852234103 | 4.55% | 6,051,380 (13,997) (0.23%) | $330,647,403.20 |
| 7 | 11/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 11,526,369 (-107,448) (-0.92%) | $323,199,386.76 |
| 8 | 11/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 4,576,722 (12,599) (0.28%) | $308,425,295.58 |
| 9 | 11/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 5,610,066 (-52,318) (-0.92%) | $306,758,408.88 |
| 10 | 11/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.20% | 27,339,679 (-254,856) (-0.92%) | $305,110,817.64 |
| 11 | 11/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.03% | 8,747,235 (-81,548) (-0.92%) | $293,119,844.85 |
| 12 | 11/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.00% | 4,791,569 (-44,659) (-0.92%) | $290,896,153.99 |
| 13 | 11/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 6,459,234 (-60,199) (-0.92%) | $276,907,361.58 |
| 14 | 11/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.74% | 6,238,296 (-58,164) (-0.92%) | $271,989,705.60 |
| 15 | 11/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.43% | 15,683,157 (-146,187) (-0.92%) | $249,675,859.44 |
| 16 | 11/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.31% | 21,108,232 (-196,766) (-0.92%) | $240,633,844.80 |
| 17 | 11/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.15% | 8,609,816 (69,008) (0.81%) | $228,935,007.44 |
| 18 | 11/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.07% | 84,491,318 (-787,656) (-0.92%) | $223,057,079.52 |
| 19 | 11/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.51% | 7,981,959 (-74,407) (-0.92%) | $182,148,304.38 |
| 20 | 11/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 7,041,749 (-65,638) (-0.92%) | $141,116,649.96 |
| 21 | 11/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.76% | 3,923,587 (-36,593) (-0.92%) | $127,791,228.59 |
| 22 | 11/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.59% | 14,304,875 (-133,385) (-0.92%) | $115,583,390.00 |
| 23 | 11/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 5,004,271 (-46,657) (-0.92%) | $97,583,284.50 |
| 24 | 11/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 691,801 (-6,438) (-0.92%) | $91,449,174.19 |
| 25 | 11/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 3,164,807 (-29,526) (-0.92%) | $85,196,604.44 |
| 26 | 11/03/2022 | INVITAE CORP | NVTA | 46185L103 | 0.68% | 18,479,516 (-172,272) (-0.92%) | $49,709,898.04 |
| 27 | 11/03/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,430,643 (-106,560) (-0.92%) | $39,892,944.07 |
| 28 | 11/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 3,787,925 (-45,086) (-1.18%) | $37,992,887.75 |
| 29 | 11/03/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 6,298,215 (-58,719) (-0.92%) | $37,663,325.70 |
| 30 | 11/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 33,294,636 (4,147,041) (14.23%) | $33,294,635.95 | |
| 31 | 11/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 858,024 (-7,992) (-0.92%) | $29,670,469.92 |
| 32 | 11/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.27% | 5,738,113 (-1,105,922) (-16.16%) | $19,509,584.20 |
| 33 | 11/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.01% | 333,041 (-3,108) (-0.92%) | $656,090.77 |
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