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 | 11/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.13% | 8,966,079 (8,724) (0.1%) | $682,677,255.06 |
| 2 | 11/25/2022 | TESLA INC | TSLA | 88160R101 | 7.81% | 3,187,597 (3,100) (0.1%) | $583,967,770.40 |
| 3 | 11/25/2022 | ROKU INC | ROKU | 77543R102 | 7.32% | 9,685,371 (9,424) (0.1%) | $547,320,315.21 |
| 4 | 11/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.76% | 11,722,653 (11,408) (0.1%) | $505,129,117.77 |
| 5 | 11/25/2022 | BLOCK INC | SQ | 852234103 | 5.36% | 6,267,930 (6,100) (0.1%) | $400,646,085.60 |
| 6 | 11/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 28,317,792 (27,556) (0.1%) | $353,689,222.08 |
| 7 | 11/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.52% | 6,775,137 (-3,302) (-0.05%) | $338,011,584.93 |
| 8 | 11/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 11,755,188 (11,440) (0.1%) | $335,845,721.16 |
| 9 | 11/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.46% | 9,060,203 (8,816) (0.1%) | $333,143,664.31 |
| 10 | 11/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.32% | 8,917,894 (8,676) (0.1%) | $322,560,225.98 |
| 11 | 11/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.28% | 5,810,854 (5,656) (0.1%) | $319,771,295.62 |
| 12 | 11/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 6,461,520 (6,288) (0.1%) | $295,291,464.00 |
| 13 | 11/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.63% | 17,679,335 (17,204) (0.1%) | $271,200,998.90 |
| 14 | 11/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.62% | 5,931,676 (5,772) (0.1%) | $270,306,475.32 |
| 15 | 11/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.47% | 5,363,411 (5,220) (0.1%) | $259,374,555.96 |
| 16 | 11/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 6,645,817 (6,468) (0.1%) | $212,666,144.00 |
| 17 | 11/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 21,030,233 (20,464) (0.1%) | $198,946,004.18 |
| 18 | 11/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.50% | 94,495,710 (91,952) (0.1%) | $187,101,505.80 |
| 19 | 11/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 8,267,521 (8,044) (0.1%) | $181,885,462.00 |
| 20 | 11/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.04% | 14,755,430 (-7,190) (-0.05%) | $152,718,700.50 |
| 21 | 11/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 7,293,759 (7,096) (0.1%) | $143,322,364.35 |
| 22 | 11/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 5,183,333 (5,044) (0.1%) | $136,943,657.86 |
| 23 | 11/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 3,278,062 (3,192) (0.1%) | $119,452,579.28 |
| 24 | 11/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.40% | 4,090,895 (3,980) (0.1%) | $104,440,549.35 |
| 25 | 11/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 18,846,282 (18,340) (0.1%) | $53,146,515.24 |
| 26 | 11/25/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,707,327 (6,528) (0.1%) | $51,042,758.47 |
| 27 | 11/25/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 11,839,633 (11,520) (0.1%) | $46,292,965.03 |
| 28 | 11/25/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 2,784,873 (-21,584) (-0.77%) | $26,762,629.53 |
| 29 | 11/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 888,696 (864) (0.1%) | $20,084,529.60 |
| 30 | 11/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 13,021,471 (-2,101,401) (-13.9%) | $13,021,471.33 | |
| 31 | 11/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,783 (36) (0.09%) | $6,406,563.77 |
| 32 | 11/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 305,873 (300) (0.1%) | $721,860.28 |
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