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 | 11/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.52% | 8,957,355 (0) (0%) | $691,059,938.25 |
| 2 | 11/23/2022 | TESLA INC | TSLA | 88160R101 | 7.46% | 3,184,497 (0) (0%) | $541,077,885.27 |
| 3 | 11/23/2022 | ROKU INC | ROKU | 77543R102 | 7.25% | 9,675,947 (0) (0%) | $525,984,478.92 |
| 4 | 11/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.82% | 11,711,245 (0) (0%) | $494,565,876.35 |
| 5 | 11/23/2022 | BLOCK INC | SQ | 852234103 | 5.41% | 6,261,830 (0) (0%) | $392,741,977.60 |
| 6 | 11/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.65% | 28,290,236 (0) (0%) | $337,785,417.84 |
| 7 | 11/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.57% | 6,778,439 (-4,956) (-0.07%) | $331,533,451.49 |
| 8 | 11/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 11,743,748 (0) (0%) | $326,711,069.36 |
| 9 | 11/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.44% | 5,805,198 (0) (0%) | $321,956,281.08 |
| 10 | 11/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.40% | 9,051,387 (0) (0%) | $319,332,933.36 |
| 11 | 11/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.09% | 8,909,218 (0) (0%) | $297,122,420.30 |
| 12 | 11/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 6,455,232 (0) (0%) | $293,196,637.44 |
| 13 | 11/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.58% | 17,662,131 (0) (0%) | $259,456,704.39 |
| 14 | 11/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.54% | 5,925,904 (0) (0%) | $257,124,974.56 |
| 15 | 11/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.40% | 5,358,191 (0) (0%) | $246,959,023.19 |
| 16 | 11/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 6,639,349 (0) (0%) | $204,757,523.16 |
| 17 | 11/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 21,009,769 (0) (0%) | $190,978,800.21 |
| 18 | 11/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.60% | 94,403,758 (0) (0%) | $188,807,516.00 |
| 19 | 11/23/2022 | PAGERDUTY INC | PD | 69553P100 | 2.41% | 8,259,477 (0) (0%) | $174,687,938.55 |
| 20 | 11/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.16% | 14,762,620 (-10,794) (-0.07%) | $156,779,024.40 |
| 21 | 11/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 7,286,663 (0) (0%) | $142,454,261.65 |
| 22 | 11/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.88% | 5,178,289 (0) (0%) | $136,551,480.93 |
| 23 | 11/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 3,274,870 (0) (0%) | $115,144,429.20 |
| 24 | 11/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.42% | 4,086,915 (0) (0%) | $103,031,127.15 |
| 25 | 11/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 18,827,942 (0) (0%) | $48,387,810.94 |
| 26 | 11/23/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 11,828,113 (0) (0%) | $45,183,391.66 |
| 27 | 11/23/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 6,700,799 (0) (0%) | $44,493,305.36 |
| 28 | 11/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 2,806,457 (-14,772) (-0.52%) | $26,633,276.93 |
| 29 | 11/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 887,832 (0) (0%) | $20,020,611.60 |
| 30 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 15,122,872 (-225,812) (-1.47%) | $15,122,871.79 | |
| 31 | 11/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,747 (0) (0%) | $6,214,243.86 |
| 32 | 11/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 305,573 (0) (0%) | $656,981.95 |
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