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 | 12/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.08% | 8,726,169 (37,077) (0.43%) | $629,680,355.04 |
| 2 | 12/12/2022 | TESLA INC | TSLA | 88160R101 | 8.01% | 3,102,347 (13,175) (0.43%) | $555,475,230.35 |
| 3 | 12/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.34% | 11,408,876 (48,484) (0.43%) | $508,835,869.60 |
| 4 | 12/12/2022 | ROKU INC | ROKU | 77543R102 | 7.03% | 9,426,211 (40,052) (0.43%) | $487,712,157.14 |
| 5 | 12/12/2022 | BLOCK INC | SQ | 852234103 | 5.68% | 6,100,123 (25,925) (0.43%) | $394,067,945.80 |
| 6 | 12/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.15% | 27,559,930 (117,113) (0.43%) | $356,901,093.50 |
| 7 | 12/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 8,611,038 (36,601) (0.43%) | $330,491,638.44 |
| 8 | 12/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 11,440,531 (48,620) (0.43%) | $311,411,253.82 |
| 9 | 12/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.14% | 8,458,206 (35,938) (0.43%) | $286,986,929.58 |
| 10 | 12/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 5,655,257 (24,038) (0.43%) | $277,051,040.43 |
| 11 | 12/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.82% | 6,288,543 (26,724) (0.43%) | $264,873,431.16 |
| 12 | 12/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 6,798,463 (28,883) (0.43%) | $257,933,686.22 |
| 13 | 12/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.46% | 17,206,168 (73,117) (0.43%) | $240,198,105.28 |
| 14 | 12/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.43% | 5,219,804 (22,185) (0.43%) | $237,762,072.20 |
| 15 | 12/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.39% | 5,851,928 (103,513) (1.8%) | $235,481,582.72 |
| 16 | 12/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 6,467,890 (27,489) (0.43%) | $204,708,718.50 |
| 17 | 12/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.76% | 8,046,311 (34,187) (0.43%) | $191,260,812.47 |
| 18 | 12/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.75% | 20,467,402 (86,972) (0.43%) | $190,551,512.62 |
| 19 | 12/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.41% | 91,966,726 (390,813) (0.43%) | $167,379,441.32 |
| 20 | 12/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.94% | 5,044,623 (21,437) (0.43%) | $134,640,987.87 |
| 21 | 12/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.93% | 7,098,556 (30,175) (0.43%) | $134,162,708.40 |
| 22 | 12/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.80% | 13,673,460 (-165,109) (-1.19%) | $124,701,955.20 |
| 23 | 12/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 3,190,265 (13,566) (0.43%) | $111,435,956.45 |
| 24 | 12/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.40% | 3,981,445 (16,915) (0.43%) | $97,226,886.90 |
| 25 | 12/12/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 11,522,704 (48,977) (0.43%) | $45,399,453.76 |
| 26 | 12/12/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 6,527,750 (27,744) (0.43%) | $45,172,030.00 |
| 27 | 12/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 18,341,709 (77,962) (0.43%) | $43,103,016.15 |
| 28 | 12/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.44% | 1,425,804 (96,429) (7.25%) | $30,868,656.60 |
| 29 | 12/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,404,524 (10,217) (0.43%) | $22,626,570.84 |
| 30 | 12/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 12,271,115 (-1,336,155) (-9.82%) | $12,271,115.47 | |
| 31 | 12/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 37,793 (153) (0.41%) | $6,425,187.93 |
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