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 | 11/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.43% | 8,405,392 (-10,740) (-0.13%) | $651,081,664.32 |
| 2 | 11/07/2022 | TESLA INC | TSLA | 88160R101 | 9.04% | 3,007,911 (-3,840) (-0.13%) | $624,051,295.17 |
| 3 | 11/07/2022 | ROKU INC | ROKU | 77543R102 | 6.62% | 9,221,239 (126,545) (1.39%) | $457,281,242.01 |
| 4 | 11/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.07% | 11,160,841 (-14,260) (-0.13%) | $419,312,796.37 |
| 5 | 11/07/2022 | BLOCK INC | SQ | 852234103 | 5.20% | 5,967,505 (-7,625) (-0.13%) | $358,706,725.55 |
| 6 | 11/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.78% | 6,480,217 (-8,280) (-0.13%) | $330,102,253.98 |
| 7 | 11/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 11,360,841 (-20,328) (-0.18%) | $309,923,742.48 |
| 8 | 11/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.21% | 26,960,789 (-34,440) (-0.13%) | $290,906,913.31 |
| 9 | 11/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.10% | 5,532,296 (-7,070) (-0.13%) | $283,142,909.28 |
| 10 | 11/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.03% | 4,725,184 (-6,035) (-0.13%) | $277,935,322.88 |
| 11 | 11/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 8,626,015 (-11,020) (-0.13%) | $277,326,382.25 |
| 12 | 11/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 6,151,836 (-7,860) (-0.13%) | $263,298,580.80 |
| 13 | 11/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.70% | 20,815,692 (-26,590) (-0.13%) | $255,616,697.76 |
| 14 | 11/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.55% | 6,041,429 (-336,405) (-5.27%) | $245,161,188.82 |
| 15 | 11/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.11% | 8,490,521 (-10,845) (-0.13%) | $214,470,560.46 |
| 16 | 11/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.09% | 4,994,025 (474,953) (10.51%) | $213,444,628.50 |
| 17 | 11/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.02% | 83,320,428 (-106,440) (-0.13%) | $208,301,070.00 |
| 18 | 11/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.76% | 16,832,070 (1,346,513) (8.7%) | $190,370,711.70 |
| 19 | 11/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.36% | 7,871,354 (-10,055) (-0.13%) | $163,173,168.42 |
| 20 | 11/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 6,944,179 (-8,870) (-0.13%) | $137,772,511.36 |
| 21 | 11/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.82% | 3,869,192 (-4,945) (-0.13%) | $125,748,740.00 |
| 22 | 11/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 4,934,916 (-6,305) (-0.13%) | $120,313,252.08 |
| 23 | 11/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 14,106,605 (-18,020) (-0.13%) | $116,379,491.25 |
| 24 | 11/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 3,120,922 (-3,985) (-0.13%) | $99,588,621.02 |
| 25 | 11/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 514,317 (-168,784) (-24.71%) | $72,806,714.52 |
| 26 | 11/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 18,214,067 (-32,599) (-0.18%) | $44,806,604.82 |
| 27 | 11/07/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 11,272,193 (-14,400) (-0.13%) | $42,383,445.68 |
| 28 | 11/07/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 6,210,930 (-7,935) (-0.13%) | $36,955,033.50 |
| 29 | 11/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 3,689,316 (-18,964) (-0.51%) | $36,229,083.12 |
| 30 | 11/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 846,144 (-1,080) (-0.13%) | $26,475,845.76 |
| 31 | 11/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.11% | 2,937,386 (-1,768,967) (-37.59%) | $7,578,455.88 |
| 32 | 11/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 3,247,924 (-13,131,734) (-80.17%) | $3,247,924.17 | |
| 33 | 11/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.00% | 54,471 (-274,320) (-83.43%) | $118,746.78 |
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