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 | 11/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.28% | 8,416,132 (-107,400) (-1.26%) | $659,740,587.48 |
| 2 | 11/04/2022 | TESLA INC | TSLA | 88160R101 | 9.12% | 3,011,751 (-38,400) (-1.26%) | $648,460,107.81 |
| 3 | 11/04/2022 | ROKU INC | ROKU | 77543R102 | 6.63% | 9,094,694 (-23,535) (-0.26%) | $471,468,936.96 |
| 4 | 11/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.08% | 11,175,101 (-142,600) (-1.26%) | $361,402,766.34 |
| 5 | 11/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.71% | 6,488,497 (-82,800) (-1.26%) | $334,871,330.17 |
| 6 | 11/04/2022 | BLOCK INC | SQ | 852234103 | 4.53% | 5,975,130 (-76,250) (-1.26%) | $322,119,258.30 |
| 7 | 11/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 11,381,169 (-145,200) (-1.26%) | $315,486,004.68 |
| 8 | 11/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 4,519,072 (-57,650) (-1.26%) | $295,366,545.92 |
| 9 | 11/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.15% | 5,539,366 (-70,700) (-1.26%) | $294,915,845.84 |
| 10 | 11/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.10% | 8,637,035 (-110,200) (-1.26%) | $291,413,560.90 |
| 11 | 11/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.08% | 26,995,229 (-344,450) (-1.26%) | $289,928,759.46 |
| 12 | 11/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.88% | 6,377,834 (-81,400) (-1.26%) | $276,160,212.20 |
| 13 | 11/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 6,159,696 (-78,600) (-1.26%) | $271,088,220.96 |
| 14 | 11/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.71% | 4,731,219 (-60,350) (-1.26%) | $264,002,020.20 |
| 15 | 11/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.61% | 20,842,282 (-265,950) (-1.26%) | $256,985,337.06 |
| 16 | 11/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.41% | 15,485,557 (-197,600) (-1.26%) | $242,658,678.19 |
| 17 | 11/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.14% | 8,501,366 (-108,450) (-1.26%) | $223,670,939.46 |
| 18 | 11/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.03% | 83,426,868 (-1,064,450) (-1.26%) | $215,241,319.44 |
| 19 | 11/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 7,881,409 (-100,550) (-1.26%) | $174,652,023.44 |
| 20 | 11/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.90% | 6,953,049 (-88,700) (-1.26%) | $135,236,803.05 |
| 21 | 11/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.77% | 3,874,137 (-49,450) (-1.26%) | $126,103,159.35 |
| 22 | 11/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 4,941,221 (-63,050) (-1.26%) | $119,725,784.83 |
| 23 | 11/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 14,124,625 (-180,250) (-1.26%) | $111,867,030.00 |
| 24 | 11/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 3,124,907 (-39,900) (-1.26%) | $99,684,533.30 |
| 25 | 11/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 683,101 (-8,700) (-1.26%) | $91,678,985.21 |
| 26 | 11/04/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 18,246,666 (-232,850) (-1.26%) | $45,799,131.66 |
| 27 | 11/04/2022 | 2U INC | TWOU | 90214J101 | 0.56% | 6,218,865 (-79,350) (-1.26%) | $39,489,792.75 |
| 28 | 11/04/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 11,286,593 (-144,050) (-1.26%) | $38,148,684.34 |
| 29 | 11/04/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 3,708,280 (-79,645) (-2.1%) | $36,897,386.00 |
| 30 | 11/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 847,224 (-10,800) (-1.26%) | $27,382,279.68 |
| 31 | 11/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 16,379,658 (-16,914,978) (-50.8%) | $16,379,657.78 | |
| 32 | 11/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.19% | 4,706,353 (-1,031,760) (-17.98%) | $13,413,106.05 |
| 33 | 11/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.01% | 328,791 (-4,250) (-1.28%) | $664,157.82 |
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