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 | 11/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.84% | 8,726,169 (-183,204) (-2.06%) | $615,805,746.33 |
| 2 | 11/30/2022 | TESLA INC | TSLA | 88160R101 | 8.05% | 3,102,347 (-65,100) (-2.06%) | $560,997,408.01 |
| 3 | 11/30/2022 | ROKU INC | ROKU | 77543R102 | 7.33% | 9,426,211 (-197,904) (-2.06%) | $510,712,111.98 |
| 4 | 11/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.74% | 11,408,933 (-239,568) (-2.06%) | $469,933,950.27 |
| 5 | 11/30/2022 | BLOCK INC | SQ | 852234103 | 5.44% | 6,100,180 (-128,100) (-2.06%) | $378,882,179.80 |
| 6 | 11/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 8,817,763 (-185,136) (-2.06%) | $327,579,895.45 |
| 7 | 11/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.65% | 27,560,002 (-578,676) (-2.06%) | $324,381,223.54 |
| 8 | 11/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.54% | 6,593,857 (-138,432) (-2.06%) | $316,505,136.00 |
| 9 | 11/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.49% | 8,679,290 (-182,196) (-2.06%) | $312,628,025.80 |
| 10 | 11/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 11,440,588 (-240,240) (-2.06%) | $310,383,152.44 |
| 11 | 11/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.29% | 5,655,314 (-118,776) (-2.06%) | $299,053,004.32 |
| 12 | 11/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.94% | 6,288,600 (-132,048) (-2.06%) | $274,245,846.00 |
| 13 | 11/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.57% | 17,206,225 (-361,284) (-2.06%) | $248,457,889.00 |
| 14 | 11/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.57% | 5,772,946 (-121,212) (-2.06%) | $248,871,702.06 |
| 15 | 11/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.43% | 5,219,861 (-109,620) (-2.06%) | $238,808,640.75 |
| 16 | 11/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.77% | 6,467,947 (-135,828) (-2.06%) | $192,938,859.01 |
| 17 | 11/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.70% | 20,467,459 (-429,744) (-2.06%) | $187,891,273.62 |
| 18 | 11/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.44% | 91,967,030 (-1,930,992) (-2.06%) | $170,139,005.50 |
| 19 | 11/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.40% | 8,046,311 (-168,924) (-2.06%) | $167,443,731.91 |
| 20 | 11/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 7,098,605 (-149,016) (-2.06%) | $140,836,323.20 |
| 21 | 11/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.95% | 14,360,530 (-301,560) (-2.06%) | $135,707,008.50 |
| 22 | 11/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.85% | 5,044,623 (-105,924) (-2.06%) | $128,587,440.27 |
| 23 | 11/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 3,190,282 (-67,032) (-2.06%) | $111,627,967.18 |
| 24 | 11/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.41% | 3,981,445 (-83,580) (-2.06%) | $97,943,547.00 |
| 25 | 11/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 18,341,848 (-385,224) (-2.06%) | $48,422,478.72 |
| 26 | 11/30/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,527,807 (-137,088) (-2.06%) | $48,175,215.66 |
| 27 | 11/30/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 11,522,723 (-242,004) (-2.06%) | $42,057,938.95 |
| 28 | 11/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 2,689,379 (-56,448) (-2.06%) | $25,038,118.49 |
| 29 | 11/30/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 864,936 (-18,144) (-2.05%) | $18,803,708.64 |
| 30 | 11/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 9,898,037 (141,292) (1.45%) | $9,898,036.82 | |
| 31 | 11/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.08% | 37,793 (-756) (-1.96%) | $5,910,447.27 |
| 32 | 11/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 297,623 (-6,300) (-2.07%) | $648,818.14 |
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