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 | 12/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.52% | 8,859,210 (-56,706) (-0.64%) | $658,327,895.10 |
| 2 | 12/05/2022 | TESLA INC | TSLA | 88160R101 | 7.94% | 3,149,622 (-20,150) (-0.64%) | $613,735,342.92 |
| 3 | 12/05/2022 | ROKU INC | ROKU | 77543R102 | 7.52% | 9,569,927 (-61,256) (-0.64%) | $581,181,666.71 |
| 4 | 12/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.95% | 11,582,848 (-74,152) (-0.64%) | $536,980,833.28 |
| 5 | 12/05/2022 | BLOCK INC | SQ | 852234103 | 5.46% | 6,193,148 (-39,650) (-0.64%) | $422,248,830.64 |
| 6 | 12/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.26% | 27,980,117 (-179,114) (-0.64%) | $406,551,100.01 |
| 7 | 12/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 8,754,886 (-56,056) (-0.64%) | $376,985,391.16 |
| 8 | 12/05/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.56% | 8,610,058 (-55,120) (-0.64%) | $352,495,774.52 |
| 9 | 12/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 11,614,991 (-74,360) (-0.64%) | $339,157,737.20 |
| 10 | 12/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.12% | 6,902,102 (-44,174) (-0.64%) | $318,324,944.24 |
| 11 | 12/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.05% | 5,741,511 (-36,764) (-0.64%) | $312,912,349.50 |
| 12 | 12/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 6,384,435 (-40,872) (-0.64%) | $298,919,246.70 |
| 13 | 12/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.61% | 5,860,969 (-37,518) (-0.64%) | $279,392,392.23 |
| 14 | 12/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.50% | 17,468,529 (-111,826) (-0.64%) | $270,587,514.21 |
| 15 | 12/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.33% | 5,299,409 (-33,930) (-0.64%) | $257,763,253.76 |
| 16 | 12/05/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.89% | 6,566,527 (-42,042) (-0.64%) | $223,196,252.73 |
| 17 | 12/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.69% | 20,779,478 (-133,016) (-0.64%) | $207,586,985.22 |
| 18 | 12/05/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 8,168,982 (-52,286) (-0.64%) | $193,359,803.94 |
| 19 | 12/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 93,368,899 (-597,688) (-0.64%) | $185,804,109.01 |
| 20 | 12/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.96% | 14,226,600 (-105,210) (-0.73%) | $151,655,556.00 |
| 21 | 12/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.95% | 7,206,793 (-46,150) (-0.64%) | $150,694,041.63 |
| 22 | 12/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.93% | 5,121,544 (-32,786) (-0.64%) | $149,241,792.16 |
| 23 | 12/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 3,238,903 (-20,748) (-0.64%) | $126,220,049.91 |
| 24 | 12/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 4,042,140 (-25,870) (-0.64%) | $115,200,990.00 |
| 25 | 12/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.68% | 18,621,419 (-119,210) (-0.64%) | $52,884,829.96 |
| 26 | 12/05/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 6,627,302 (-42,432) (-0.64%) | $50,102,403.12 |
| 27 | 12/05/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 11,698,407 (-74,906) (-0.64%) | $48,548,389.05 |
| 28 | 12/05/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 2,485,189 (-46,666) (-1.84%) | $23,634,147.39 |
| 29 | 12/05/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 878,112 (-5,616) (-0.64%) | $21,074,688.00 |
| 30 | 12/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.08% | 38,342 (-234) (-0.61%) | $6,470,595.92 |
| 31 | 12/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 9,947 (-104) (-1.03%) | $21,982.87 |
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