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 | 12/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.21% | 8,689,150 (-132,983) (-1.51%) | $607,024,019.00 |
| 2 | 12/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.59% | 10,905,434 (-402,912) (-3.56%) | $566,210,133.28 |
| 3 | 12/19/2022 | TESLA INC | TSLA | 88160R101 | 7.23% | 3,174,260 (-29,174) (-0.91%) | $476,869,079.80 |
| 4 | 12/19/2022 | ROKU INC | ROKU | 77543R102 | 6.53% | 9,388,343 (-141,532) (-1.49%) | $430,455,526.55 |
| 5 | 12/19/2022 | BLOCK INC | SQ | 852234103 | 5.76% | 6,071,955 (-95,268) (-1.54%) | $379,557,907.05 |
| 6 | 12/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.28% | 27,339,521 (-523,564) (-1.88%) | $348,032,102.33 |
| 7 | 12/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.68% | 8,542,174 (-163,552) (-1.88%) | $308,287,059.66 |
| 8 | 12/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 11,362,425 (-203,978) (-1.76%) | $307,012,723.50 |
| 9 | 12/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 6,238,932 (-118,779) (-1.87%) | $265,404,167.28 |
| 10 | 12/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.96% | 5,620,883 (-96,622) (-1.69%) | $260,865,180.03 |
| 11 | 12/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 6,751,939 (-121,280) (-1.76%) | $248,876,471.54 |
| 12 | 12/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.76% | 5,178,044 (-99,180) (-1.88%) | $248,131,868.48 |
| 13 | 12/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 8,390,558 (-160,664) (-1.88%) | $243,242,276.42 |
| 14 | 12/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.32% | 5,976,832 (-114,456) (-1.88%) | $218,752,051.20 |
| 15 | 12/19/2022 | PAGERDUTY INC | PD | 69553P100 | 3.22% | 7,981,959 (-152,836) (-1.88%) | $212,320,109.40 |
| 16 | 12/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.14% | 17,068,536 (-326,876) (-1.88%) | $206,870,656.32 |
| 17 | 12/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.69% | 6,416,146 (-122,892) (-1.88%) | $177,213,952.52 |
| 18 | 12/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 20,303,690 (-388,816) (-1.88%) | $174,814,770.90 |
| 19 | 12/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 91,277,170 (-1,700,986) (-1.83%) | $157,909,504.10 |
| 20 | 12/19/2022 | VERACYTE INC | VCYT | 92337F107 | 2.03% | 4,890,717 (-112,286) (-2.24%) | $134,054,552.97 |
| 21 | 12/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.96% | 13,476,390 (-258,096) (-1.88%) | $129,103,816.20 |
| 22 | 12/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 3,164,676 (-60,648) (-1.88%) | $112,662,465.60 |
| 23 | 12/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.51% | 3,952,990 (-72,235) (-1.79%) | $99,812,997.50 |
| 24 | 12/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.40% | 7,041,788 (-134,824) (-1.88%) | $92,106,587.04 |
| 25 | 12/19/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 11,430,521 (-218,956) (-1.88%) | $45,950,694.42 |
| 26 | 12/19/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 6,475,526 (-124,032) (-1.88%) | $46,170,500.38 |
| 27 | 12/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 18,194,915 (-348,536) (-1.88%) | $38,391,270.65 |
| 28 | 12/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 1,538,994 (-23,577) (-1.51%) | $29,656,414.38 |
| 29 | 12/19/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,349,328 (-76,591) (-3.16%) | $21,496,351.20 |
| 30 | 12/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 37,505 (-684) (-1.79%) | $6,214,953.55 |
| 31 | 12/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 633,552 (-7,938,213) (-92.61%) | $633,551.66 |
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