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 | 12/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.81% | 8,771,970 (-87,240) (-0.98%) | $639,476,613.00 |
| 2 | 12/06/2022 | TESLA INC | TSLA | 88160R101 | 7.83% | 3,118,622 (-31,000) (-0.98%) | $568,992,583.90 |
| 3 | 12/06/2022 | ROKU INC | ROKU | 77543R102 | 7.36% | 9,475,687 (-94,240) (-0.98%) | $534,618,260.54 |
| 4 | 12/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.19% | 11,468,768 (-114,080) (-0.98%) | $522,402,382.40 |
| 5 | 12/06/2022 | BLOCK INC | SQ | 852234103 | 5.33% | 6,132,148 (-61,000) (-0.98%) | $387,183,824.72 |
| 6 | 12/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.04% | 27,704,557 (-275,560) (-0.98%) | $365,977,197.97 |
| 7 | 12/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.86% | 8,656,213 (-98,673) (-1.13%) | $353,086,928.27 |
| 8 | 12/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.46% | 8,502,600 (-107,458) (-1.25%) | $323,779,008.00 |
| 9 | 12/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.29% | 11,500,591 (-114,400) (-0.98%) | $311,436,004.28 |
| 10 | 12/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 5,684,951 (-56,560) (-0.99%) | $296,242,796.61 |
| 11 | 12/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 6,834,142 (-67,960) (-0.98%) | $287,102,305.42 |
| 12 | 12/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 6,321,555 (-62,880) (-0.98%) | $280,487,395.35 |
| 13 | 12/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.68% | 5,803,249 (-57,720) (-0.98%) | $266,949,454.00 |
| 14 | 12/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.53% | 17,296,489 (-172,040) (-0.98%) | $256,506,931.87 |
| 15 | 12/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.33% | 5,247,209 (-52,200) (-0.99%) | $241,843,862.81 |
| 16 | 12/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 6,501,847 (-64,680) (-0.98%) | $203,117,700.28 |
| 17 | 12/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.74% | 20,574,838 (-204,640) (-0.98%) | $198,958,683.46 |
| 18 | 12/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.53% | 8,088,542 (-80,440) (-0.98%) | $183,609,903.40 |
| 19 | 12/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.29% | 92,449,419 (-919,480) (-0.98%) | $166,408,954.20 |
| 20 | 12/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 7,135,793 (-71,000) (-0.99%) | $145,570,177.20 |
| 21 | 12/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.94% | 14,030,432 (-196,168) (-1.38%) | $140,725,232.96 |
| 22 | 12/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.90% | 5,071,104 (-50,440) (-0.98%) | $137,781,895.68 |
| 23 | 12/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 3,207,023 (-31,880) (-0.98%) | $117,280,831.11 |
| 24 | 12/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 4,002,340 (-39,800) (-0.98%) | $111,024,911.60 |
| 25 | 12/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 18,438,019 (-183,400) (-0.98%) | $50,335,791.87 |
| 26 | 12/06/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,562,022 (-65,280) (-0.99%) | $50,330,708.74 |
| 27 | 12/06/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 11,583,167 (-115,240) (-0.99%) | $46,216,836.33 |
| 28 | 12/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 24,060,939 (24,060,939) | $24,060,939.21 | |
| 29 | 12/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 2,445,591 (-39,598) (-1.59%) | $23,233,114.50 |
| 30 | 12/06/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.29% | 994,533 (116,421) (13.26%) | $21,302,896.86 |
| 31 | 12/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 37,982 (-360) (-0.94%) | $6,308,810.20 |
| 32 | 12/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 180 (-9,767) (-98.19%) | $406.80 |
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