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 | 12/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.15% | 8,907,192 (185,385) (2.13%) | $659,577,567.60 |
| 2 | 12/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.31% | 11,645,592 (242,420) (2.13%) | $526,846,582.08 |
| 3 | 12/14/2022 | TESLA INC | TSLA | 88160R101 | 7.07% | 3,166,672 (65,875) (2.12%) | $509,675,858.40 |
| 4 | 12/14/2022 | ROKU INC | ROKU | 77543R102 | 7.01% | 9,621,759 (200,260) (2.13%) | $505,431,000.27 |
| 5 | 12/14/2022 | BLOCK INC | SQ | 852234103 | 6.14% | 6,226,698 (129,625) (2.13%) | $442,282,358.94 |
| 6 | 12/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 28,131,717 (585,565) (2.13%) | $374,151,836.10 |
| 7 | 12/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 8,789,654 (182,920) (2.13%) | $340,862,782.12 |
| 8 | 12/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.57% | 11,677,911 (243,100) (2.13%) | $329,083,531.98 |
| 9 | 12/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 6,419,019 (133,620) (2.13%) | $293,605,929.06 |
| 10 | 12/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 5,772,619 (120,190) (2.13%) | $292,671,783.30 |
| 11 | 12/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.03% | 8,633,668 (179,690) (2.13%) | $290,350,254.84 |
| 12 | 12/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.85% | 6,939,480 (144,415) (2.13%) | $277,787,384.40 |
| 13 | 12/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 5,328,119 (110,925) (2.13%) | $265,073,920.25 |
| 14 | 12/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.36% | 17,563,151 (365,585) (2.13%) | $241,844,589.27 |
| 15 | 12/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.21% | 5,973,357 (124,355) (2.13%) | $231,109,182.33 |
| 16 | 12/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.97% | 8,213,224 (170,935) (2.13%) | $214,036,617.44 |
| 17 | 12/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 6,602,101 (137,445) (2.13%) | $212,917,757.25 |
| 18 | 12/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.71% | 20,892,030 (434,860) (2.13%) | $195,340,480.50 |
| 19 | 12/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 93,874,649 (1,953,895) (2.13%) | $163,341,889.26 |
| 20 | 12/14/2022 | VERACYTE INC | VCYT | 92337F107 | 2.13% | 5,149,286 (107,185) (2.13%) | $153,448,722.80 |
| 21 | 12/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.84% | 13,894,334 (227,710) (1.67%) | $132,274,059.68 |
| 22 | 12/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.65% | 7,245,798 (150,790) (2.13%) | $118,613,713.26 |
| 23 | 12/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 3,256,414 (67,745) (2.12%) | $114,658,336.94 |
| 24 | 12/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 4,064,030 (84,575) (2.13%) | $107,534,233.80 |
| 25 | 12/14/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 6,663,206 (138,720) (2.13%) | $51,240,054.14 |
| 26 | 12/14/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 11,761,829 (244,885) (2.13%) | $47,753,025.74 |
| 27 | 12/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 18,722,266 (389,725) (2.13%) | $40,252,871.90 |
| 28 | 12/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 1,536,037 (64,790) (4.4%) | $34,484,030.65 |
| 29 | 12/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 2,454,492 (51,170) (2.13%) | $24,397,650.48 |
| 30 | 12/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,501,962 (-2,995,415) (-23.97%) | $9,501,961.77 | |
| 31 | 12/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.10% | 38,540 (765) (2.03%) | $6,964,948.80 |
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