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 | 11/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.67% | 9,153,645 (-69,792) (-0.76%) | $755,999,540.55 |
| 2 | 11/18/2022 | TESLA INC | TSLA | 88160R101 | 7.63% | 3,254,247 (-24,800) (-0.76%) | $596,080,422.99 |
| 3 | 11/18/2022 | ROKU INC | ROKU | 77543R102 | 7.14% | 9,887,987 (-75,392) (-0.76%) | $557,781,346.67 |
| 4 | 11/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.59% | 11,967,925 (-91,264) (-0.76%) | $514,740,454.25 |
| 5 | 11/18/2022 | BLOCK INC | SQ | 852234103 | 5.57% | 6,399,080 (-48,800) (-0.76%) | $435,073,449.20 |
| 6 | 11/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.68% | 28,910,246 (-220,448) (-0.76%) | $366,003,714.36 |
| 7 | 11/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 12,001,148 (-91,520) (-0.76%) | $359,554,394.08 |
| 8 | 11/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 9,249,747 (-70,528) (-0.76%) | $348,900,456.84 |
| 9 | 11/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.38% | 5,932,426 (-45,248) (-0.76%) | $341,945,034.64 |
| 10 | 11/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.35% | 6,945,585 (-52,960) (-0.76%) | $340,264,209.15 |
| 11 | 11/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 6,596,712 (-50,304) (-0.76%) | $312,288,346.08 |
| 12 | 11/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.94% | 9,104,486 (-69,440) (-0.76%) | $307,731,626.80 |
| 13 | 11/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.62% | 5,796,929 (-44,192) (-0.76%) | $282,832,165.91 |
| 14 | 11/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 5,475,641 (-41,760) (-0.76%) | $277,888,780.75 |
| 15 | 11/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.44% | 18,049,221 (-137,632) (-0.76%) | $268,933,392.90 |
| 16 | 11/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 6,784,879 (-51,744) (-0.76%) | $220,712,113.87 |
| 17 | 11/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 21,470,209 (-163,712) (-0.76%) | $203,322,879.23 |
| 18 | 11/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.51% | 91,071,120 (1,044,639) (1.16%) | $195,802,908.00 |
| 19 | 11/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 8,440,467 (-64,352) (-0.76%) | $190,248,126.18 |
| 20 | 11/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.06% | 15,126,704 (-115,328) (-0.76%) | $160,796,863.52 |
| 21 | 11/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 7,446,323 (-56,768) (-0.76%) | $149,745,555.53 |
| 22 | 11/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 5,291,779 (-40,352) (-0.76%) | $143,142,621.95 |
| 23 | 11/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 3,346,658 (-25,536) (-0.76%) | $125,667,007.90 |
| 24 | 11/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.36% | 4,176,465 (-31,840) (-0.76%) | $106,082,211.00 |
| 25 | 11/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.74% | 19,240,624 (-146,720) (-0.76%) | $57,721,872.00 |
| 26 | 11/18/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 6,847,679 (-52,224) (-0.76%) | $51,631,499.66 |
| 27 | 11/18/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 12,087,403 (-92,160) (-0.76%) | $46,415,627.52 |
| 28 | 11/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 2,883,149 (-31,487) (-1.08%) | $29,206,299.37 |
| 29 | 11/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.34% | 169,897 (-43,517) (-20.39%) | $26,634,752.69 |
| 30 | 11/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 907,272 (-6,912) (-0.76%) | $21,112,219.44 |
| 31 | 11/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 20,175,548 (-602,948) (-2.9%) | $20,175,547.74 | |
| 32 | 11/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 312,323 (-2,400) (-0.76%) | $787,053.96 |
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