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 | 11/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.93% | 8,957,355 (-69,792) (-0.77%) | $718,917,312.30 |
| 2 | 11/22/2022 | TESLA INC | TSLA | 88160R101 | 7.39% | 3,184,497 (-24,800) (-0.77%) | $534,581,511.39 |
| 3 | 11/22/2022 | ROKU INC | ROKU | 77543R102 | 7.17% | 9,675,947 (-75,392) (-0.77%) | $519,211,316.02 |
| 4 | 11/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.85% | 11,711,245 (-91,264) (-0.77%) | $495,737,000.85 |
| 5 | 11/22/2022 | BLOCK INC | SQ | 852234103 | 5.35% | 6,261,830 (-48,800) (-0.77%) | $387,294,185.50 |
| 6 | 11/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.61% | 28,290,236 (-220,448) (-0.77%) | $333,824,784.80 |
| 7 | 11/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.54% | 6,783,395 (-66,200) (-0.97%) | $328,384,151.95 |
| 8 | 11/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 11,743,748 (-91,520) (-0.77%) | $327,650,569.20 |
| 9 | 11/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 5,805,198 (-45,216) (-0.77%) | $322,420,696.92 |
| 10 | 11/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 9,051,387 (-70,528) (-0.77%) | $318,699,336.27 |
| 11 | 11/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 6,455,232 (-50,304) (-0.77%) | $293,132,085.12 |
| 12 | 11/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.95% | 8,909,218 (-69,408) (-0.77%) | $285,896,805.62 |
| 13 | 11/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.49% | 17,662,131 (-137,632) (-0.77%) | $252,391,851.99 |
| 14 | 11/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.40% | 5,358,191 (-41,760) (-0.77%) | $245,887,384.99 |
| 15 | 11/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.38% | 5,925,904 (-46,176) (-0.77%) | $244,325,021.92 |
| 16 | 11/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 6,639,349 (-51,744) (-0.77%) | $204,292,768.73 |
| 17 | 11/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.73% | 94,403,758 (3,280,417) (3.6%) | $197,303,854.22 |
| 18 | 11/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.57% | 21,009,769 (-163,712) (-0.77%) | $185,936,455.65 |
| 19 | 11/22/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 8,259,477 (-64,352) (-0.77%) | $176,009,454.87 |
| 20 | 11/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 14,773,414 (-144,200) (-0.97%) | $153,643,505.60 |
| 21 | 11/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 7,286,663 (-56,768) (-0.77%) | $143,110,061.32 |
| 22 | 11/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.85% | 5,178,289 (-40,352) (-0.77%) | $134,117,685.10 |
| 23 | 11/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 3,274,870 (-25,504) (-0.77%) | $115,602,911.00 |
| 24 | 11/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.45% | 4,086,915 (-31,840) (-0.77%) | $104,665,893.15 |
| 25 | 11/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 18,827,942 (-146,752) (-0.77%) | $51,588,561.08 |
| 26 | 11/22/2022 | 2U INC | TWOU | 90214J101 | 0.67% | 6,700,799 (-52,224) (-0.77%) | $48,714,808.73 |
| 27 | 11/22/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 11,828,113 (-92,192) (-0.77%) | $45,419,953.92 |
| 28 | 11/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 2,821,229 (-22,016) (-0.77%) | $26,519,552.60 |
| 29 | 11/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 887,832 (-6,912) (-0.77%) | $19,878,558.48 |
| 30 | 11/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 15,348,684 (3,051,818) (24.82%) | $15,348,684.33 | |
| 31 | 11/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.08% | 38,747 (-35,433) (-47.77%) | $5,934,877.99 |
| 32 | 11/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 305,573 (-2,400) (-0.78%) | $687,539.25 |
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