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 | 12/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.98% | 8,689,092 (8,724) (0.1%) | $628,742,697.12 |
| 2 | 12/09/2022 | TESLA INC | TSLA | 88160R101 | 7.65% | 3,089,172 (3,100) (0.1%) | $535,785,991.68 |
| 3 | 12/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.46% | 11,360,392 (11,408) (0.1%) | $522,123,616.32 |
| 4 | 12/09/2022 | ROKU INC | ROKU | 77543R102 | 6.83% | 9,386,159 (9,424) (0.1%) | $477,849,354.69 |
| 5 | 12/09/2022 | BLOCK INC | SQ | 852234103 | 5.50% | 6,074,198 (6,100) (0.1%) | $384,921,927.26 |
| 6 | 12/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.13% | 27,442,817 (27,556) (0.1%) | $359,500,902.70 |
| 7 | 12/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 8,574,437 (8,608) (0.1%) | $331,316,245.68 |
| 8 | 12/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 11,391,911 (11,440) (0.1%) | $308,606,868.99 |
| 9 | 12/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.25% | 8,422,268 (8,456) (0.1%) | $297,474,505.76 |
| 10 | 12/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 5,631,219 (5,656) (0.1%) | $284,376,559.50 |
| 11 | 12/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 6,261,819 (6,288) (0.1%) | $279,840,691.11 |
| 12 | 12/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 6,769,580 (6,796) (0.1%) | $259,613,393.00 |
| 13 | 12/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.58% | 17,133,051 (17,204) (0.1%) | $250,313,875.11 |
| 14 | 12/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.52% | 5,748,415 (5,772) (0.1%) | $246,089,646.15 |
| 15 | 12/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.40% | 5,197,619 (5,220) (0.1%) | $237,998,974.01 |
| 16 | 12/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 6,440,401 (6,468) (0.1%) | $205,642,003.93 |
| 17 | 12/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.77% | 20,380,430 (20,464) (0.1%) | $194,021,693.60 |
| 18 | 12/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.75% | 8,012,124 (8,044) (0.1%) | $192,371,097.24 |
| 19 | 12/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.35% | 91,575,913 (91,948) (0.1%) | $164,836,643.40 |
| 20 | 12/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.97% | 13,838,569 (-27,880) (-0.2%) | $137,693,761.55 |
| 21 | 12/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.93% | 5,023,186 (5,044) (0.1%) | $134,973,007.82 |
| 22 | 12/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.93% | 7,068,381 (7,096) (0.1%) | $135,147,444.72 |
| 23 | 12/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 3,176,699 (3,192) (0.1%) | $116,743,688.25 |
| 24 | 12/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,964,530 (3,980) (0.1%) | $104,386,074.90 |
| 25 | 12/09/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,500,006 (6,528) (0.1%) | $47,385,043.74 |
| 26 | 12/09/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 11,473,727 (11,520) (0.1%) | $45,435,958.92 |
| 27 | 12/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 18,263,747 (18,340) (0.1%) | $45,111,455.09 |
| 28 | 12/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,329,375 (10,819) (0.82%) | $29,392,481.25 |
| 29 | 12/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,394,307 (2,404) (0.1%) | $23,248,720.97 |
| 30 | 12/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 13,607,270 (-5,475,593) (-28.69%) | $13,607,270.21 | |
| 31 | 12/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 37,640 (36) (0.1%) | $6,462,411.60 |
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