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 | 12/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.13% | 8,891,925 (-15,267) (-0.17%) | $651,066,748.50 |
| 2 | 12/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.33% | 11,476,245 (-169,347) (-1.45%) | $522,628,197.30 |
| 3 | 12/15/2022 | TESLA INC | TSLA | 88160R101 | 7.09% | 3,222,784 (56,112) (1.77%) | $505,332,531.20 |
| 4 | 12/15/2022 | ROKU INC | ROKU | 77543R102 | 6.80% | 9,605,267 (-16,492) (-0.17%) | $485,065,983.50 |
| 5 | 12/15/2022 | BLOCK INC | SQ | 852234103 | 6.21% | 6,216,023 (-10,675) (-0.17%) | $442,891,638.75 |
| 6 | 12/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.16% | 28,083,501 (-48,216) (-0.17%) | $367,613,028.09 |
| 7 | 12/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 8,774,590 (-15,064) (-0.17%) | $335,540,321.60 |
| 8 | 12/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 11,657,891 (-20,020) (-0.17%) | $330,850,946.58 |
| 9 | 12/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 5,762,721 (-9,898) (-0.17%) | $289,230,966.99 |
| 10 | 12/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 6,408,015 (-11,004) (-0.17%) | $287,591,713.20 |
| 11 | 12/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.93% | 8,618,870 (-14,798) (-0.17%) | $280,371,841.10 |
| 12 | 12/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 5,318,984 (-9,135) (-0.17%) | $271,427,753.52 |
| 13 | 12/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 6,927,587 (-11,893) (-0.17%) | $268,790,375.60 |
| 14 | 12/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.46% | 6,139,480 (166,123) (2.78%) | $246,745,701.20 |
| 15 | 12/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.33% | 17,533,044 (-30,107) (-0.17%) | $237,572,746.20 |
| 16 | 12/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.06% | 6,590,782 (-11,319) (-0.17%) | $218,352,607.66 |
| 17 | 12/15/2022 | PAGERDUTY INC | PD | 69553P100 | 3.00% | 8,199,147 (-14,077) (-0.17%) | $213,751,762.29 |
| 18 | 12/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 20,856,218 (-35,812) (-0.17%) | $189,583,021.62 |
| 19 | 12/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.21% | 93,713,740 (-160,909) (-0.17%) | $157,439,083.20 |
| 20 | 12/15/2022 | VERACYTE INC | VCYT | 92337F107 | 2.08% | 5,080,621 (-68,665) (-1.33%) | $147,998,489.73 |
| 21 | 12/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 13,843,126 (-51,208) (-0.37%) | $130,540,678.18 |
| 22 | 12/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.59% | 3,250,828 (-5,586) (-0.17%) | $113,648,946.88 |
| 23 | 12/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.56% | 7,233,380 (-12,418) (-0.17%) | $111,177,050.60 |
| 24 | 12/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 4,057,065 (-6,965) (-0.17%) | $107,471,651.85 |
| 25 | 12/15/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 6,651,782 (-11,424) (-0.17%) | $52,216,488.70 |
| 26 | 12/15/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 11,741,669 (-20,160) (-0.17%) | $49,549,843.18 |
| 27 | 12/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 18,690,171 (-32,095) (-0.17%) | $40,557,671.07 |
| 28 | 12/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 1,537,472 (1,435) (0.09%) | $34,762,241.92 |
| 29 | 12/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,446,891 (-7,601) (-0.31%) | $23,294,402.32 |
| 30 | 12/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 8,493,756 (-1,008,206) (-10.61%) | $8,493,755.55 | |
| 31 | 12/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.10% | 38,477 (-63) (-0.16%) | $6,800,424.98 |
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