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 | 11/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.73% | 9,027,147 (-126,498) (-1.38%) | $736,976,281.08 |
| 2 | 11/21/2022 | TESLA INC | TSLA | 88160R101 | 7.64% | 3,209,297 (-44,950) (-1.38%) | $578,283,226.43 |
| 3 | 11/21/2022 | ROKU INC | ROKU | 77543R102 | 7.17% | 9,751,339 (-136,648) (-1.38%) | $542,662,015.35 |
| 4 | 11/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.63% | 11,802,509 (-165,416) (-1.38%) | $501,960,707.77 |
| 5 | 11/21/2022 | BLOCK INC | SQ | 852234103 | 5.49% | 6,310,630 (-88,450) (-1.38%) | $415,365,666.60 |
| 6 | 11/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.71% | 28,510,684 (-399,562) (-1.38%) | $356,383,550.00 |
| 7 | 11/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 11,835,268 (-165,880) (-1.38%) | $340,737,365.72 |
| 8 | 11/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 5,850,414 (-82,012) (-1.38%) | $337,802,904.36 |
| 9 | 11/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.41% | 6,849,595 (-95,990) (-1.38%) | $334,123,244.10 |
| 10 | 11/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.41% | 9,121,915 (-127,832) (-1.38%) | $333,770,869.85 |
| 11 | 11/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.11% | 8,978,626 (-125,860) (-1.38%) | $311,378,749.68 |
| 12 | 11/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 6,505,536 (-91,176) (-1.38%) | $304,979,527.68 |
| 13 | 11/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.57% | 5,972,080 (175,151) (3.02%) | $270,296,340.80 |
| 14 | 11/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.54% | 17,799,763 (-249,458) (-1.38%) | $267,886,433.15 |
| 15 | 11/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 5,399,951 (-75,690) (-1.38%) | $265,947,586.75 |
| 16 | 11/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 6,691,093 (-93,786) (-1.38%) | $212,241,469.96 |
| 17 | 11/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.64% | 91,123,341 (52,221) (0.06%) | $199,560,116.79 |
| 18 | 11/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.57% | 21,173,481 (-296,728) (-1.38%) | $194,584,290.39 |
| 19 | 11/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.41% | 8,323,829 (-116,638) (-1.38%) | $182,458,331.68 |
| 20 | 11/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 14,917,614 (-209,090) (-1.38%) | $158,275,884.54 |
| 21 | 11/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.93% | 7,343,431 (-102,892) (-1.38%) | $145,913,973.97 |
| 22 | 11/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.79% | 5,218,641 (-73,138) (-1.38%) | $135,580,293.18 |
| 23 | 11/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 3,300,374 (-46,284) (-1.38%) | $116,536,205.94 |
| 24 | 11/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.35% | 4,118,755 (-57,710) (-1.38%) | $102,186,311.55 |
| 25 | 11/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 18,974,694 (-265,930) (-1.38%) | $53,888,130.96 |
| 26 | 11/21/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,753,023 (-94,656) (-1.38%) | $51,255,444.57 |
| 27 | 11/21/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 11,920,305 (-167,098) (-1.38%) | $46,727,595.60 |
| 28 | 11/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 2,843,245 (-39,904) (-1.38%) | $28,034,395.70 |
| 29 | 11/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 894,744 (-12,528) (-1.38%) | $20,945,957.04 |
| 30 | 11/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 12,296,866 (-7,878,682) (-39.05%) | $12,296,866.21 | |
| 31 | 11/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.15% | 74,180 (-95,717) (-56.34%) | $11,430,396.20 |
| 32 | 11/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 307,973 (-4,350) (-1.39%) | $748,374.39 |
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