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 | 11/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.58% | 9,223,437 (-6,543) (-0.07%) | $770,156,989.50 |
| 2 | 11/17/2022 | TESLA INC | TSLA | 88160R101 | 7.62% | 3,279,047 (-2,325) (-0.07%) | $612,919,465.24 |
| 3 | 11/17/2022 | ROKU INC | ROKU | 77543R102 | 7.05% | 9,963,379 (-7,068) (-0.07%) | $566,716,997.52 |
| 4 | 11/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.54% | 12,059,189 (-8,556) (-0.07%) | $525,901,232.29 |
| 5 | 11/17/2022 | BLOCK INC | SQ | 852234103 | 5.58% | 6,447,880 (-4,575) (-0.07%) | $448,450,054.00 |
| 6 | 11/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 29,130,694 (-20,664) (-0.07%) | $377,533,794.24 |
| 7 | 11/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 12,092,668 (-8,580) (-0.07%) | $375,719,194.76 |
| 8 | 11/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 9,320,275 (-6,612) (-0.07%) | $358,923,790.25 |
| 9 | 11/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.40% | 6,998,545 (-8,280) (-0.12%) | $353,706,464.30 |
| 10 | 11/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.37% | 5,977,674 (-4,242) (-0.07%) | $351,248,124.24 |
| 11 | 11/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 6,647,016 (-4,716) (-0.07%) | $317,660,894.64 |
| 12 | 11/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.80% | 9,173,926 (-6,507) (-0.07%) | $305,308,257.28 |
| 13 | 11/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.55% | 5,841,121 (159,643) (2.81%) | $285,221,938.43 |
| 14 | 11/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 5,517,401 (-3,915) (-0.07%) | $280,339,144.81 |
| 15 | 11/17/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.36% | 18,186,853 (-12,903) (-0.07%) | $270,256,635.58 |
| 16 | 11/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 6,836,623 (-4,851) (-0.07%) | $235,248,197.43 |
| 17 | 11/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.60% | 90,026,481 (-63,864) (-0.07%) | $208,861,435.92 |
| 18 | 11/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.51% | 21,633,921 (-15,348) (-0.07%) | $201,628,143.72 |
| 19 | 11/17/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 8,504,819 (-6,033) (-0.07%) | $201,394,113.92 |
| 20 | 11/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.08% | 15,242,032 (-10,815) (-0.07%) | $167,052,670.72 |
| 21 | 11/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 7,503,091 (-5,322) (-0.07%) | $154,638,705.51 |
| 22 | 11/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 5,332,131 (-3,783) (-0.07%) | $147,433,422.15 |
| 23 | 11/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 3,372,194 (-2,391) (-0.07%) | $134,010,989.56 |
| 24 | 11/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.48% | 4,208,305 (-2,985) (-0.07%) | $119,052,948.45 |
| 25 | 11/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.76% | 19,387,344 (-13,755) (-0.07%) | $60,876,260.16 |
| 26 | 11/17/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,899,903 (-4,896) (-0.07%) | $53,750,244.37 |
| 27 | 11/17/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 12,179,563 (-8,640) (-0.07%) | $48,109,273.85 |
| 28 | 11/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.42% | 213,414 (-150) (-0.07%) | $33,954,167.40 |
| 29 | 11/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 2,914,636 (-3,598) (-0.12%) | $30,283,068.04 |
| 30 | 11/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 914,184 (-648) (-0.07%) | $22,662,621.36 |
| 31 | 11/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 20,778,496 (1,114,667) (5.67%) | $20,778,496.13 | |
| 32 | 11/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 314,723 (-225) (-0.07%) | $815,132.57 |
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