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 | 12/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.98% | 8,691,273 (-80,697) (-0.92%) | $621,165,281.31 |
| 2 | 12/07/2022 | TESLA INC | TSLA | 88160R101 | 8.03% | 3,089,947 (-28,675) (-0.92%) | $555,634,269.54 |
| 3 | 12/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.59% | 11,363,244 (-105,524) (-0.92%) | $524,754,607.92 |
| 4 | 12/07/2022 | ROKU INC | ROKU | 77543R102 | 6.95% | 9,388,515 (-87,172) (-0.92%) | $480,691,968.00 |
| 5 | 12/07/2022 | BLOCK INC | SQ | 852234103 | 5.39% | 6,075,723 (-56,425) (-0.92%) | $372,441,819.90 |
| 6 | 12/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.94% | 27,449,701 (-254,856) (-0.92%) | $341,474,280.44 |
| 7 | 12/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.83% | 8,576,589 (-79,624) (-0.92%) | $334,229,673.33 |
| 8 | 12/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.29% | 11,394,771 (-105,820) (-0.92%) | $296,719,836.84 |
| 9 | 12/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.18% | 8,424,382 (-78,218) (-0.92%) | $289,124,790.24 |
| 10 | 12/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.14% | 5,632,633 (-52,318) (-0.92%) | $286,025,103.74 |
| 11 | 12/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.91% | 6,263,391 (-58,164) (-0.92%) | $270,453,223.38 |
| 12 | 12/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 6,771,279 (-62,863) (-0.92%) | $263,944,455.42 |
| 13 | 12/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.53% | 5,749,858 (-53,391) (-0.92%) | $243,851,477.78 |
| 14 | 12/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.52% | 17,137,352 (-159,137) (-0.92%) | $243,350,398.40 |
| 15 | 12/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.43% | 5,198,924 (-48,285) (-0.92%) | $236,966,955.92 |
| 16 | 12/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 6,442,018 (-59,829) (-0.92%) | $197,447,851.70 |
| 17 | 12/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.77% | 20,385,546 (-189,292) (-0.92%) | $191,420,276.94 |
| 18 | 12/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.59% | 8,014,135 (-74,407) (-0.92%) | $178,795,351.85 |
| 19 | 12/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 91,598,900 (-850,519) (-0.92%) | $156,634,119.00 |
| 20 | 12/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.98% | 5,024,447 (-46,657) (-0.92%) | $136,916,180.75 |
| 21 | 12/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 7,070,155 (-65,638) (-0.92%) | $135,322,766.70 |
| 22 | 12/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 13,901,339 (-129,093) (-0.92%) | $126,502,184.90 |
| 23 | 12/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 3,177,497 (-29,526) (-0.92%) | $111,307,719.91 |
| 24 | 12/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.48% | 3,965,525 (-36,815) (-0.92%) | $102,667,442.25 |
| 25 | 12/07/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,501,638 (-60,384) (-0.92%) | $47,526,973.78 |
| 26 | 12/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 18,268,337 (-169,682) (-0.92%) | $46,584,259.35 |
| 27 | 12/07/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 11,476,607 (-106,560) (-0.92%) | $45,103,065.51 |
| 28 | 12/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,237,533 (243,000) (24.43%) | $26,074,820.31 |
| 29 | 12/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 24,368,987 (308,048) (1.28%) | $24,368,986.59 | |
| 30 | 12/07/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 2,423,095 (-22,496) (-0.92%) | $21,807,855.00 |
| 31 | 12/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 37,649 (-333) (-0.88%) | $6,018,945.63 |
| 32 | 12/07/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 143 (-37) (-20.56%) | $261.69 |
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