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 | 11/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.13% | 8,935,545 (-30,534) (-0.34%) | $673,740,093.00 |
| 2 | 11/28/2022 | TESLA INC | TSLA | 88160R101 | 7.87% | 3,176,747 (-10,850) (-0.34%) | $580,899,956.42 |
| 3 | 11/28/2022 | ROKU INC | ROKU | 77543R102 | 7.33% | 9,652,387 (-32,984) (-0.34%) | $541,305,862.96 |
| 4 | 11/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.75% | 11,682,725 (-39,928) (-0.34%) | $498,268,221.25 |
| 5 | 11/28/2022 | BLOCK INC | SQ | 852234103 | 5.36% | 6,246,580 (-21,350) (-0.34%) | $395,908,240.40 |
| 6 | 11/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.75% | 28,221,346 (-96,446) (-0.34%) | $350,509,117.32 |
| 7 | 11/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.54% | 6,752,065 (-23,072) (-0.34%) | $335,442,589.20 |
| 8 | 11/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 9,029,347 (-30,856) (-0.34%) | $332,189,676.13 |
| 9 | 11/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 11,715,148 (-40,040) (-0.34%) | $323,338,084.80 |
| 10 | 11/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 5,791,058 (-19,796) (-0.34%) | $318,450,279.42 |
| 11 | 11/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.30% | 8,887,514 (-30,380) (-0.34%) | $317,195,374.66 |
| 12 | 11/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 6,439,512 (-22,008) (-0.34%) | $285,141,591.36 |
| 13 | 11/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.61% | 17,619,121 (-60,214) (-0.34%) | $266,753,491.94 |
| 14 | 11/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.55% | 5,911,474 (-20,202) (-0.34%) | $261,760,068.72 |
| 15 | 11/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.52% | 5,345,141 (-18,270) (-0.34%) | $259,560,046.96 |
| 16 | 11/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 6,623,179 (-22,638) (-0.34%) | $210,352,165.04 |
| 17 | 11/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.67% | 20,958,595 (-71,638) (-0.34%) | $196,801,207.05 |
| 18 | 11/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.54% | 94,173,878 (-321,832) (-0.34%) | $187,406,017.22 |
| 19 | 11/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.44% | 8,239,367 (-28,154) (-0.34%) | $179,865,381.61 |
| 20 | 11/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.01% | 14,705,170 (-50,260) (-0.34%) | $148,669,268.70 |
| 21 | 11/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.95% | 7,268,909 (-24,850) (-0.34%) | $144,142,465.47 |
| 22 | 11/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 5,165,679 (-17,654) (-0.34%) | $135,340,789.80 |
| 23 | 11/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 3,266,890 (-11,172) (-0.34%) | $117,085,337.60 |
| 24 | 11/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.41% | 4,076,965 (-13,930) (-0.34%) | $103,717,989.60 |
| 25 | 11/28/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 6,684,479 (-22,848) (-0.34%) | $52,874,228.89 |
| 26 | 11/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 18,782,092 (-64,190) (-0.34%) | $52,214,215.76 |
| 27 | 11/28/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 11,799,299 (-40,334) (-0.34%) | $45,545,294.14 |
| 28 | 11/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 2,758,245 (-26,628) (-0.96%) | $26,561,899.35 |
| 29 | 11/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 885,672 (-3,024) (-0.34%) | $19,750,485.60 |
| 30 | 11/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 13,518,275 (496,804) (3.82%) | $13,518,275.46 | |
| 31 | 11/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,657 (-126) (-0.32%) | $6,289,493.90 |
| 32 | 11/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 304,823 (-1,050) (-0.34%) | $676,707.06 |
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