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 | 12/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.87% | 8,680,368 (-10,905) (-0.13%) | $606,497,312.16 |
| 2 | 12/08/2022 | TESLA INC | TSLA | 88160R101 | 7.85% | 3,086,072 (-3,875) (-0.13%) | $537,099,970.88 |
| 3 | 12/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.62% | 11,348,984 (-14,260) (-0.13%) | $520,918,365.60 |
| 4 | 12/08/2022 | ROKU INC | ROKU | 77543R102 | 7.02% | 9,376,735 (-11,780) (-0.13%) | $480,276,366.70 |
| 5 | 12/08/2022 | BLOCK INC | SQ | 852234103 | 5.42% | 6,068,098 (-7,625) (-0.13%) | $370,578,744.86 |
| 6 | 12/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.03% | 27,415,261 (-34,440) (-0.13%) | $344,335,678.16 |
| 7 | 12/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 8,565,829 (-10,760) (-0.13%) | $329,698,758.21 |
| 8 | 12/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 11,380,471 (-14,300) (-0.13%) | $294,754,198.90 |
| 9 | 12/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.16% | 5,625,563 (-7,070) (-0.13%) | $284,709,743.43 |
| 10 | 12/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.15% | 8,413,812 (-10,570) (-0.13%) | $284,134,431.24 |
| 11 | 12/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 6,255,531 (-7,860) (-0.13%) | $275,868,917.10 |
| 12 | 12/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 6,762,784 (-8,495) (-0.13%) | $257,323,931.20 |
| 13 | 12/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.48% | 17,115,847 (-21,505) (-0.13%) | $237,910,273.30 |
| 14 | 12/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.46% | 5,742,643 (-7,215) (-0.13%) | $236,941,450.18 |
| 15 | 12/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.44% | 5,192,399 (-6,525) (-0.13%) | $235,215,674.70 |
| 16 | 12/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.89% | 6,433,933 (-8,085) (-0.13%) | $197,972,118.41 |
| 17 | 12/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.76% | 20,359,966 (-25,580) (-0.13%) | $188,533,285.16 |
| 18 | 12/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 8,004,080 (-10,055) (-0.13%) | $179,451,473.60 |
| 19 | 12/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 91,483,965 (-114,935) (-0.13%) | $160,096,938.75 |
| 20 | 12/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.97% | 5,018,142 (-6,305) (-0.13%) | $134,686,931.28 |
| 21 | 12/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.97% | 7,061,285 (-8,870) (-0.13%) | $134,870,543.50 |
| 22 | 12/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.89% | 13,866,449 (-34,890) (-0.25%) | $128,957,975.70 |
| 23 | 12/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 3,173,507 (-3,990) (-0.13%) | $108,724,349.82 |
| 24 | 12/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,960,550 (-4,975) (-0.13%) | $100,281,126.00 |
| 25 | 12/08/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 11,462,207 (-14,400) (-0.13%) | $44,931,851.44 |
| 26 | 12/08/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 6,493,478 (-8,160) (-0.13%) | $45,259,541.66 |
| 27 | 12/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 18,245,407 (-22,930) (-0.13%) | $44,701,247.15 |
| 28 | 12/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 1,318,556 (81,023) (6.55%) | $28,243,469.52 |
| 29 | 12/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 2,391,903 (-31,192) (-1.29%) | $21,718,479.24 |
| 30 | 12/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 19,082,863 (-5,286,124) (-21.69%) | $19,082,863.29 | |
| 31 | 12/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 37,604 (-45) (-0.12%) | $6,061,764.80 |
| 32 | 12/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 95 (-48) (-33.57%) | $162.45 |
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