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 | 12/13/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.11% | 8,721,807 (-4,362) (-0.05%) | $642,709,957.83 |
| 2 | 12/13/2022 | TESLA INC | TSLA | 88160R101 | 7.37% | 3,100,797 (-1,550) (-0.05%) | $520,375,752.54 |
| 3 | 12/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.34% | 11,403,172 (-5,704) (-0.05%) | $518,046,103.96 |
| 4 | 12/13/2022 | ROKU INC | ROKU | 77543R102 | 6.88% | 9,421,499 (-4,712) (-0.05%) | $485,584,058.46 |
| 5 | 12/13/2022 | BLOCK INC | SQ | 852234103 | 5.72% | 6,097,073 (-3,050) (-0.05%) | $403,626,232.60 |
| 6 | 12/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.14% | 27,546,152 (-13,778) (-0.05%) | $362,507,360.32 |
| 7 | 12/13/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 8,606,734 (-4,304) (-0.05%) | $330,326,450.92 |
| 8 | 12/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 11,434,811 (-5,720) (-0.05%) | $320,174,708.00 |
| 9 | 12/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.09% | 5,652,429 (-2,828) (-0.05%) | $288,613,024.74 |
| 10 | 12/13/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.05% | 8,453,978 (-4,228) (-0.05%) | $285,575,376.84 |
| 11 | 12/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 6,285,399 (-3,144) (-0.05%) | $278,443,175.70 |
| 12 | 12/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 6,795,065 (-3,398) (-0.05%) | $272,074,402.60 |
| 13 | 12/13/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.56% | 5,217,194 (-2,610) (-0.05%) | $251,468,750.80 |
| 14 | 12/13/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.53% | 5,849,002 (-2,926) (-0.05%) | $249,167,485.20 |
| 15 | 12/13/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.49% | 17,197,566 (-8,602) (-0.05%) | $246,097,169.46 |
| 16 | 12/13/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.05% | 6,464,656 (-3,234) (-0.05%) | $215,402,337.92 |
| 17 | 12/13/2022 | PAGERDUTY INC | PD | 69553P100 | 2.91% | 8,042,289 (-4,022) (-0.05%) | $205,239,215.28 |
| 18 | 12/13/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.78% | 20,457,170 (-10,232) (-0.05%) | $195,979,688.60 |
| 19 | 12/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.45% | 91,920,754 (-45,972) (-0.05%) | $172,811,017.52 |
| 20 | 12/13/2022 | VERACYTE INC | VCYT | 92337F107 | 2.08% | 5,042,101 (-2,522) (-0.05%) | $146,674,718.09 |
| 21 | 12/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.84% | 13,666,624 (-6,836) (-0.05%) | $129,969,594.24 |
| 22 | 12/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.63% | 7,095,008 (-3,548) (-0.05%) | $114,939,129.60 |
| 23 | 12/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 3,188,669 (-1,596) (-0.05%) | $111,922,281.90 |
| 24 | 12/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.44% | 3,979,455 (-1,990) (-0.05%) | $101,754,664.35 |
| 25 | 12/13/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 6,524,486 (-3,264) (-0.05%) | $45,475,667.42 |
| 26 | 12/13/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 11,516,944 (-5,760) (-0.05%) | $43,764,387.20 |
| 27 | 12/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 18,332,541 (-9,168) (-0.05%) | $42,531,495.12 |
| 28 | 12/13/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 1,471,247 (45,443) (3.19%) | $33,500,294.19 |
| 29 | 12/13/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 2,403,322 (-1,202) (-0.05%) | $22,495,093.92 |
| 30 | 12/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 12,497,377 (226,262) (1.84%) | $12,497,376.97 | |
| 31 | 12/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 37,775 (-18) (-0.05%) | $6,623,846.25 |
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