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 | 11/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.92% | 8,909,373 (-26,172) (-0.29%) | $637,822,013.07 |
| 2 | 11/29/2022 | TESLA INC | TSLA | 88160R101 | 8.11% | 3,167,447 (-9,300) (-0.29%) | $579,389,405.24 |
| 3 | 11/29/2022 | ROKU INC | ROKU | 77543R102 | 7.26% | 9,624,115 (-28,272) (-0.29%) | $518,836,039.65 |
| 4 | 11/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.76% | 11,648,501 (-34,224) (-0.29%) | $483,412,791.50 |
| 5 | 11/29/2022 | BLOCK INC | SQ | 852234103 | 5.35% | 6,228,280 (-18,300) (-0.29%) | $382,229,543.60 |
| 6 | 11/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 9,002,899 (-26,448) (-0.29%) | $342,380,248.97 |
| 7 | 11/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.76% | 28,138,678 (-82,668) (-0.29%) | $339,915,230.24 |
| 8 | 11/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.55% | 6,732,289 (-19,776) (-0.29%) | $324,900,267.14 |
| 9 | 11/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.40% | 8,861,486 (-26,028) (-0.29%) | $314,671,367.86 |
| 10 | 11/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 11,680,828 (-34,320) (-0.29%) | $309,425,133.72 |
| 11 | 11/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 5,774,090 (-16,968) (-0.29%) | $307,989,960.60 |
| 12 | 11/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.88% | 6,420,648 (-18,864) (-0.29%) | $277,243,580.64 |
| 13 | 11/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.56% | 17,567,509 (-51,612) (-0.29%) | $254,728,880.50 |
| 14 | 11/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.51% | 5,894,158 (-17,316) (-0.29%) | $250,560,656.58 |
| 15 | 11/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 5,329,481 (-15,660) (-0.29%) | $249,259,826.37 |
| 16 | 11/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 6,603,775 (-19,404) (-0.29%) | $203,924,572.00 |
| 17 | 11/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.69% | 20,897,203 (-61,392) (-0.29%) | $192,045,295.57 |
| 18 | 11/29/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 8,215,235 (-24,132) (-0.29%) | $175,148,810.20 |
| 19 | 11/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.42% | 93,898,022 (-275,856) (-0.29%) | $172,772,360.48 |
| 20 | 11/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.99% | 14,662,090 (-43,080) (-0.29%) | $142,515,514.80 |
| 21 | 11/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.95% | 7,247,621 (-21,288) (-0.29%) | $139,589,180.46 |
| 22 | 11/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.82% | 5,150,547 (-15,132) (-0.29%) | $130,154,322.69 |
| 23 | 11/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.58% | 3,257,314 (-9,576) (-0.29%) | $113,093,942.08 |
| 24 | 11/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.42% | 4,065,025 (-11,940) (-0.29%) | $101,788,226.00 |
| 25 | 11/29/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 6,664,895 (-19,584) (-0.29%) | $50,453,255.15 |
| 26 | 11/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.68% | 18,727,072 (-55,020) (-0.29%) | $48,877,657.92 |
| 27 | 11/29/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 11,764,727 (-34,572) (-0.29%) | $43,529,489.90 |
| 28 | 11/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 2,745,827 (-12,418) (-0.45%) | $25,618,565.91 |
| 29 | 11/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 883,080 (-2,592) (-0.29%) | $19,286,467.20 |
| 30 | 11/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 9,756,745 (-3,761,530) (-27.83%) | $9,756,745.01 | |
| 31 | 11/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,549 (-108) (-0.28%) | $6,101,150.23 |
| 32 | 11/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 303,923 (-900) (-0.3%) | $671,669.83 |
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