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 | 11/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.54% | 9,229,980 (80,697) (0.88%) | $807,069,451.20 |
| 2 | 11/16/2022 | TESLA INC | TSLA | 88160R101 | 7.54% | 3,281,372 (28,675) (0.88%) | $637,964,344.24 |
| 3 | 11/16/2022 | ROKU INC | ROKU | 77543R102 | 6.96% | 9,970,447 (87,172) (0.88%) | $588,954,304.29 |
| 4 | 11/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.32% | 12,067,745 (105,524) (0.88%) | $534,359,748.60 |
| 5 | 11/16/2022 | BLOCK INC | SQ | 852234103 | 5.60% | 6,452,455 (56,425) (0.88%) | $473,481,147.90 |
| 6 | 11/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 12,101,248 (105,820) (0.88%) | $395,347,772.16 |
| 7 | 11/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.62% | 29,151,358 (254,856) (0.88%) | $390,919,710.78 |
| 8 | 11/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 9,326,887 (81,548) (0.88%) | $373,262,017.74 |
| 9 | 11/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.38% | 7,006,825 (61,272) (0.88%) | $370,801,179.00 |
| 10 | 11/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 5,981,916 (52,318) (0.88%) | $364,956,695.16 |
| 11 | 11/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 9,180,433 (80,253) (0.88%) | $330,862,805.32 |
| 12 | 11/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 6,651,732 (58,164) (0.88%) | $327,132,179.76 |
| 13 | 11/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.73% | 5,681,478 (49,691) (0.88%) | $315,492,473.34 |
| 14 | 11/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 5,521,316 (48,285) (0.88%) | $297,488,506.08 |
| 15 | 11/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.32% | 18,199,756 (159,137) (0.88%) | $280,640,237.52 |
| 16 | 11/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.97% | 6,841,474 (59,829) (0.88%) | $251,287,340.02 |
| 17 | 11/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.84% | 90,090,345 (787,693) (0.88%) | $240,541,221.15 |
| 18 | 11/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 21,649,269 (189,292) (0.88%) | $219,740,080.35 |
| 19 | 11/16/2022 | PAGERDUTY INC | PD | 69553P100 | 2.53% | 8,510,852 (74,407) (0.88%) | $214,133,036.32 |
| 20 | 11/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.02% | 15,252,847 (133,348) (0.88%) | $170,831,886.40 |
| 21 | 11/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 7,508,413 (65,638) (0.88%) | $167,287,441.64 |
| 22 | 11/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.82% | 5,335,914 (46,657) (0.88%) | $153,781,041.48 |
| 23 | 11/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 3,374,585 (29,489) (0.88%) | $136,670,692.50 |
| 24 | 11/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 4,211,290 (64,189) (1.55%) | $128,149,554.70 |
| 25 | 11/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.81% | 19,401,099 (169,645) (0.88%) | $68,291,868.48 |
| 26 | 11/16/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 6,904,799 (60,384) (0.88%) | $59,450,319.39 |
| 27 | 11/16/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 12,188,203 (106,560) (0.88%) | $49,240,340.12 |
| 28 | 11/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.42% | 213,564 (1,850) (0.87%) | $35,592,576.24 |
| 29 | 11/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 2,918,234 (15,691) (0.54%) | $31,750,385.92 |
| 30 | 11/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 914,832 (7,992) (0.88%) | $23,840,521.92 |
| 31 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 19,663,829 (9,280,415) (89.38%) | $19,663,829.31 | |
| 32 | 11/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 314,948 (2,036) (0.65%) | $878,704.92 |
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