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 | 12/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.21% | 8,822,133 (-69,792) (-0.78%) | $619,313,736.60 |
| 2 | 12/16/2022 | TESLA INC | TSLA | 88160R101 | 7.51% | 3,203,434 (-19,350) (-0.6%) | $505,085,438.78 |
| 3 | 12/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.50% | 11,308,346 (-167,899) (-1.46%) | $504,465,315.06 |
| 4 | 12/16/2022 | ROKU INC | ROKU | 77543R102 | 6.60% | 9,529,875 (-75,392) (-0.78%) | $443,901,577.50 |
| 5 | 12/16/2022 | BLOCK INC | SQ | 852234103 | 6.04% | 6,167,223 (-48,800) (-0.79%) | $406,358,323.47 |
| 6 | 12/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 27,863,085 (-220,416) (-0.78%) | $353,025,286.95 |
| 7 | 12/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 8,705,726 (-68,864) (-0.78%) | $316,801,369.14 |
| 8 | 12/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 11,566,403 (-91,488) (-0.78%) | $311,830,224.88 |
| 9 | 12/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.04% | 5,717,505 (-45,216) (-0.78%) | $271,581,487.50 |
| 10 | 12/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 6,357,711 (-50,304) (-0.79%) | $268,994,752.41 |
| 11 | 12/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 5,277,224 (-41,760) (-0.79%) | $253,570,613.20 |
| 12 | 12/16/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 8,551,222 (-67,648) (-0.78%) | $252,175,536.78 |
| 13 | 12/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 6,873,219 (-54,368) (-0.78%) | $251,078,690.07 |
| 14 | 12/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.44% | 6,091,288 (-48,192) (-0.78%) | $231,347,118.24 |
| 15 | 12/16/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.27% | 17,395,412 (-137,632) (-0.78%) | $219,704,053.56 |
| 16 | 12/16/2022 | PAGERDUTY INC | PD | 69553P100 | 3.20% | 8,134,795 (-64,352) (-0.78%) | $215,083,979.80 |
| 17 | 12/16/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.71% | 6,539,038 (-51,744) (-0.79%) | $182,504,550.58 |
| 18 | 12/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.67% | 20,692,506 (-163,712) (-0.78%) | $179,404,027.02 |
| 19 | 12/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 92,978,156 (-735,584) (-0.78%) | $151,554,394.28 |
| 20 | 12/16/2022 | VERACYTE INC | VCYT | 92337F107 | 2.11% | 5,003,003 (-77,618) (-1.53%) | $141,685,044.96 |
| 21 | 12/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.85% | 13,734,486 (-108,640) (-0.78%) | $124,434,443.16 |
| 22 | 12/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 3,225,324 (-25,504) (-0.78%) | $115,402,092.72 |
| 23 | 12/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.52% | 7,176,612 (-56,768) (-0.78%) | $101,979,656.52 |
| 24 | 12/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.52% | 4,025,225 (-31,840) (-0.78%) | $102,160,210.50 |
| 25 | 12/16/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 6,599,558 (-52,224) (-0.79%) | $49,364,693.84 |
| 26 | 12/16/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 11,649,477 (-92,192) (-0.79%) | $47,879,350.47 |
| 27 | 12/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 18,543,451 (-146,720) (-0.79%) | $38,755,812.59 |
| 28 | 12/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 1,562,571 (25,099) (1.63%) | $30,501,385.92 |
| 29 | 12/16/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,425,919 (-20,972) (-0.86%) | $22,318,454.80 |
| 30 | 12/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 8,571,765 (78,009) (0.92%) | $8,571,764.54 | |
| 31 | 12/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.10% | 38,189 (-288) (-0.75%) | $6,473,799.28 |
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