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 | 12/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.93% | 8,915,916 (124,317) (1.41%) | $690,359,375.88 |
| 2 | 12/02/2022 | TESLA INC | TSLA | 88160R101 | 7.98% | 3,169,772 (44,175) (1.41%) | $617,154,608.40 |
| 3 | 12/02/2022 | ROKU INC | ROKU | 77543R102 | 7.44% | 9,631,183 (134,292) (1.41%) | $575,752,119.74 |
| 4 | 12/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.93% | 11,657,000 (162,507) (1.41%) | $536,222,000.00 |
| 5 | 12/02/2022 | BLOCK INC | SQ | 852234103 | 5.57% | 6,232,798 (86,868) (1.41%) | $431,122,637.66 |
| 6 | 12/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.94% | 8,810,942 (-72,941) (-0.82%) | $382,394,882.80 |
| 7 | 12/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.70% | 28,159,231 (392,559) (1.41%) | $363,817,264.52 |
| 8 | 12/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.55% | 8,665,178 (-79,182) (-0.91%) | $352,152,833.92 |
| 9 | 12/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 11,689,351 (162,963) (1.41%) | $338,991,179.00 |
| 10 | 12/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.11% | 6,946,276 (0) (0%) | $318,139,440.80 |
| 11 | 12/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 5,778,275 (80,541) (1.41%) | $313,991,463.50 |
| 12 | 12/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 6,425,307 (89,547) (1.41%) | $294,471,819.81 |
| 13 | 12/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.53% | 17,580,355 (245,100) (1.41%) | $272,847,109.60 |
| 14 | 12/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.45% | 5,898,487 (82,251) (1.41%) | $267,024,506.49 |
| 15 | 12/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.41% | 5,333,339 (74,328) (1.41%) | $263,680,280.16 |
| 16 | 12/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 6,608,569 (92,112) (1.41%) | $220,660,118.91 |
| 17 | 12/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.67% | 20,912,494 (291,555) (1.41%) | $206,406,315.78 |
| 18 | 12/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.41% | 93,966,587 (1,309,917) (1.41%) | $186,053,842.26 |
| 19 | 12/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 8,221,268 (114,627) (1.41%) | $185,142,955.36 |
| 20 | 12/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 14,331,810 (0) (0%) | $158,796,454.80 |
| 21 | 12/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.92% | 5,154,330 (71,877) (1.41%) | $148,599,333.90 |
| 22 | 12/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.91% | 7,252,943 (101,118) (1.41%) | $147,524,860.62 |
| 23 | 12/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 3,259,651 (45,429) (1.41%) | $128,984,390.07 |
| 24 | 12/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 4,068,010 (56,715) (1.41%) | $113,334,758.60 |
| 25 | 12/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.72% | 18,740,629 (261,231) (1.41%) | $55,659,668.13 |
| 26 | 12/02/2022 | 2U INC | TWOU | 90214J101 | 0.72% | 6,669,734 (92,967) (1.41%) | $55,558,884.22 |
| 27 | 12/02/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 11,773,313 (164,160) (1.41%) | $48,623,782.69 |
| 28 | 12/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 2,531,855 (-19,698) (-0.77%) | $24,508,356.40 |
| 29 | 12/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 883,728 (12,312) (1.41%) | $19,945,740.96 |
| 30 | 12/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,772,431 (-146,354) (-1.48%) | $9,772,430.83 | |
| 31 | 12/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,576 (513) (1.35%) | $6,609,997.60 |
| 32 | 12/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 10,051 (171) (1.73%) | $22,514.24 |
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