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 | 11/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.56% | 9,079,491 (222,462) (2.51%) | $801,900,645.12 |
| 2 | 11/14/2022 | TESLA INC | TSLA | 88160R101 | 7.54% | 3,227,897 (79,050) (2.51%) | $632,570,975.09 |
| 3 | 11/14/2022 | ROKU INC | ROKU | 77543R102 | 7.17% | 9,807,883 (240,312) (2.51%) | $601,223,227.90 |
| 4 | 11/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.56% | 11,870,957 (290,904) (2.51%) | $549,981,437.81 |
| 5 | 11/14/2022 | BLOCK INC | SQ | 852234103 | 5.42% | 6,347,230 (155,550) (2.51%) | $454,842,501.80 |
| 6 | 11/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.73% | 11,903,908 (291,720) (2.51%) | $396,519,175.48 |
| 7 | 11/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.52% | 6,892,561 (168,912) (2.51%) | $378,746,226.95 |
| 8 | 11/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.31% | 9,174,811 (224,808) (2.51%) | $361,854,545.84 |
| 9 | 11/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.30% | 28,676,086 (702,678) (2.51%) | $360,458,401.02 |
| 10 | 11/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 5,884,350 (144,228) (2.51%) | $355,120,522.50 |
| 11 | 11/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.97% | 6,543,264 (160,344) (2.51%) | $333,248,435.52 |
| 12 | 11/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.83% | 5,588,811 (136,986) (2.51%) | $321,133,080.06 |
| 13 | 11/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 5,431,271 (133,110) (2.51%) | $300,186,348.17 |
| 14 | 11/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 9,030,772 (221,340) (2.51%) | $293,680,705.44 |
| 15 | 11/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.18% | 17,902,987 (438,702) (2.51%) | $266,396,446.56 |
| 16 | 11/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.01% | 88,621,436 (2,171,580) (2.51%) | $252,571,092.60 |
| 17 | 11/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 6,729,901 (164,934) (2.51%) | $247,256,562.74 |
| 18 | 11/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 21,296,265 (521,832) (2.51%) | $222,971,894.55 |
| 19 | 11/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 8,372,093 (205,122) (2.51%) | $206,288,371.52 |
| 20 | 11/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 7,386,007 (181,050) (2.51%) | $169,582,720.72 |
| 21 | 11/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 4,115,453 (100,878) (2.51%) | $162,025,384.61 |
| 22 | 11/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.87% | 5,248,905 (128,622) (2.51%) | $157,152,215.70 |
| 23 | 11/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.84% | 15,004,171 (367,710) (2.51%) | $154,542,961.30 |
| 24 | 11/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 3,319,592 (81,396) (2.51%) | $137,099,149.60 |
| 25 | 11/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.82% | 19,084,734 (467,670) (2.51%) | $68,895,889.74 |
| 26 | 11/14/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,792,191 (166,464) (2.51%) | $57,461,935.86 |
| 27 | 11/14/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 11,989,483 (293,862) (2.51%) | $49,156,880.30 |
| 28 | 11/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.41% | 210,114 (5,100) (2.49%) | $34,305,312.78 |
| 29 | 11/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 2,971,836 (-288,662) (-8.85%) | $30,491,037.36 |
| 30 | 11/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.29% | 899,928 (22,032) (2.51%) | $24,298,056.00 |
| 31 | 11/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 4,320,617 (0) (0%) | $4,320,616.72 | |
| 32 | 11/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 310,512 (7,650) (2.53%) | $863,223.36 |
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