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 | 11/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.63% | 8,857,029 (137,403) (1.58%) | $728,313,494.67 |
| 2 | 11/11/2022 | TESLA INC | TSLA | 88160R101 | 7.94% | 3,148,847 (48,825) (1.57%) | $600,548,099.84 |
| 3 | 11/11/2022 | ROKU INC | ROKU | 77543R102 | 7.02% | 9,567,571 (148,428) (1.58%) | $531,095,866.21 |
| 4 | 11/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.73% | 11,580,053 (179,676) (1.58%) | $509,059,129.88 |
| 5 | 11/11/2022 | BLOCK INC | SQ | 852234103 | 5.52% | 6,191,680 (96,075) (1.58%) | $417,319,232.00 |
| 6 | 11/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.75% | 11,612,188 (180,180) (1.58%) | $359,745,584.24 |
| 7 | 11/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.69% | 6,723,649 (104,328) (1.58%) | $354,672,484.75 |
| 8 | 11/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.39% | 27,973,408 (434,007) (1.58%) | $332,044,352.96 |
| 9 | 11/11/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.32% | 8,950,003 (138,852) (1.58%) | $326,764,609.53 |
| 10 | 11/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.15% | 5,740,122 (89,082) (1.58%) | $313,927,272.18 |
| 11 | 11/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.73% | 6,382,920 (99,036) (1.58%) | $281,869,747.20 |
| 12 | 11/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.67% | 5,451,825 (84,609) (1.58%) | $277,606,929.00 |
| 13 | 11/11/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 5,298,161 (82,215) (1.58%) | $268,669,744.31 |
| 14 | 11/11/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.24% | 8,809,432 (136,710) (1.58%) | $245,078,398.24 |
| 15 | 11/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.15% | 17,464,285 (270,963) (1.58%) | $238,212,847.40 |
| 16 | 11/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.02% | 86,449,856 (1,341,270) (1.58%) | $228,227,619.84 |
| 17 | 11/11/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 6,564,967 (101,871) (1.58%) | $221,436,336.91 |
| 18 | 11/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.55% | 20,774,433 (322,308) (1.58%) | $192,578,993.91 |
| 19 | 11/11/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 8,166,971 (126,693) (1.58%) | $186,206,938.80 |
| 20 | 11/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 7,204,957 (111,762) (1.58%) | $151,087,948.29 |
| 21 | 11/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.94% | 14,636,461 (227,115) (1.58%) | $146,657,339.22 |
| 22 | 11/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.89% | 5,120,283 (79,443) (1.58%) | $143,163,112.68 |
| 23 | 11/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.80% | 4,014,575 (62,307) (1.58%) | $136,094,092.50 |
| 24 | 11/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 3,238,196 (50,274) (1.58%) | $122,468,572.72 |
| 25 | 11/11/2022 | INVITAE CORP | NVTA | 46185L103 | 0.77% | 18,617,064 (288,855) (1.58%) | $57,899,069.04 |
| 26 | 11/11/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 6,625,727 (102,816) (1.58%) | $58,041,368.52 |
| 27 | 11/11/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 11,695,621 (181,503) (1.58%) | $46,665,527.79 |
| 28 | 11/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.43% | 205,014 (3,150) (1.56%) | $32,289,705.00 |
| 29 | 11/11/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.43% | 3,260,498 (-286,140) (-8.07%) | $32,441,955.10 |
| 30 | 11/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 877,896 (13,608) (1.57%) | $20,525,208.48 |
| 31 | 11/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 4,320,617 (222,592) (5.43%) | $4,320,616.72 | |
| 32 | 11/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 302,862 (-677,919) (-69.12%) | $817,727.40 |
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