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 | 11/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.61% | 8,719,626 (202,538) (2.38%) | $626,417,931.84 |
| 2 | 11/10/2022 | TESLA INC | TSLA | 88160R101 | 8.45% | 3,100,022 (52,170) (1.71%) | $550,532,906.98 |
| 3 | 11/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.04% | 11,400,377 (91,232) (0.81%) | $458,979,178.02 |
| 4 | 11/10/2022 | ROKU INC | ROKU | 77543R102 | 6.95% | 9,419,143 (75,392) (0.81%) | $453,154,969.73 |
| 5 | 11/10/2022 | BLOCK INC | SQ | 852234103 | 5.35% | 6,095,605 (48,800) (0.81%) | $348,729,562.05 |
| 6 | 11/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.91% | 6,619,321 (52,992) (0.81%) | $319,713,204.30 |
| 7 | 11/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.69% | 11,432,008 (91,488) (0.81%) | $305,920,534.08 |
| 8 | 11/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.46% | 27,539,401 (220,384) (0.81%) | $290,540,680.55 |
| 9 | 11/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.24% | 5,651,040 (45,216) (0.81%) | $276,505,387.20 |
| 10 | 11/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.18% | 8,811,151 (70,528) (0.81%) | $272,264,565.90 |
| 11 | 11/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.79% | 5,367,216 (248,807) (4.86%) | $246,784,591.68 |
| 12 | 11/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.65% | 6,283,884 (50,304) (0.81%) | $238,033,525.92 |
| 13 | 11/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 5,215,946 (155,569) (3.07%) | $227,415,245.60 |
| 14 | 11/10/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.08% | 17,193,322 (137,600) (0.81%) | $200,474,134.52 |
| 15 | 11/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 6,463,096 (341,379) (5.58%) | $199,838,928.32 |
| 16 | 11/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.00% | 85,108,586 (681,120) (0.81%) | $195,749,747.80 |
| 17 | 11/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.86% | 8,672,722 (69,408) (0.81%) | $186,463,523.00 |
| 18 | 11/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.64% | 20,452,125 (163,680) (0.81%) | $171,797,850.00 |
| 19 | 11/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 8,040,278 (64,352) (0.81%) | $157,428,643.24 |
| 20 | 11/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.04% | 7,093,195 (56,768) (0.81%) | $133,210,202.10 |
| 21 | 11/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.84% | 14,409,346 (115,328) (0.81%) | $120,173,945.64 |
| 22 | 11/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.79% | 5,040,840 (40,352) (0.81%) | $116,392,995.60 |
| 23 | 11/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.72% | 3,952,268 (31,648) (0.81%) | $112,323,456.56 |
| 24 | 11/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 3,187,922 (25,504) (0.81%) | $96,944,708.02 |
| 25 | 11/10/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,522,911 (128,368) (2.01%) | $44,029,649.25 |
| 26 | 11/10/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 18,328,209 (146,720) (0.81%) | $41,788,316.52 |
| 27 | 11/10/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 11,514,118 (92,160) (0.81%) | $41,220,542.44 |
| 28 | 11/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 3,546,638 (28,384) (0.81%) | $32,841,867.88 |
| 29 | 11/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.43% | 201,864 (-319,265) (-61.26%) | $27,808,784.64 |
| 30 | 11/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 864,288 (6,912) (0.81%) | $17,035,116.48 |
| 31 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 4,098,025 (2,427,175) (145.27%) | $4,098,024.91 | |
| 32 | 11/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.03% | 980,781 (-168,613) (-14.67%) | $2,226,372.87 |
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