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 | 12/20/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.38% | 8,682,583 (-6,567) (-0.08%) | $599,879,659.47 |
| 2 | 12/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.43% | 10,783,016 (-122,418) (-1.12%) | $539,150,800.00 |
| 3 | 12/20/2022 | TESLA INC | TSLA | 88160R101 | 7.44% | 3,171,860 (-2,400) (-0.08%) | $475,366,658.20 |
| 4 | 12/20/2022 | ROKU INC | ROKU | 77543R102 | 6.58% | 9,449,327 (60,984) (0.65%) | $420,495,051.50 |
| 5 | 12/20/2022 | BLOCK INC | SQ | 852234103 | 5.74% | 6,076,737 (4,782) (0.08%) | $367,277,984.28 |
| 6 | 12/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.33% | 27,318,857 (-20,664) (-0.08%) | $340,939,335.36 |
| 7 | 12/20/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 8,535,718 (-6,456) (-0.08%) | $303,017,989.00 |
| 8 | 12/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 11,403,873 (41,448) (0.36%) | $294,333,962.13 |
| 9 | 12/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.93% | 6,258,032 (19,100) (0.31%) | $250,947,083.20 |
| 10 | 12/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.88% | 5,634,373 (13,490) (0.24%) | $248,250,474.38 |
| 11 | 12/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 6,757,703 (5,764) (0.09%) | $242,871,845.82 |
| 12 | 12/20/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 5,174,129 (-3,915) (-0.08%) | $239,613,913.99 |
| 13 | 12/20/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.66% | 8,384,216 (-6,342) (-0.08%) | $234,087,310.72 |
| 14 | 12/20/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.29% | 5,972,314 (-4,518) (-0.08%) | $210,046,283.38 |
| 15 | 12/20/2022 | PAGERDUTY INC | PD | 69553P100 | 3.28% | 7,975,926 (-6,033) (-0.08%) | $209,447,816.76 |
| 16 | 12/20/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.11% | 17,055,633 (-12,903) (-0.08%) | $198,868,680.78 |
| 17 | 12/20/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.73% | 6,411,295 (-4,851) (-0.08%) | $174,323,111.05 |
| 18 | 12/20/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.60% | 20,288,342 (-15,348) (-0.08%) | $166,364,404.40 |
| 19 | 12/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.43% | 91,208,176 (-68,994) (-0.08%) | $155,053,899.20 |
| 20 | 12/20/2022 | VERACYTE INC | VCYT | 92337F107 | 2.02% | 4,887,021 (-3,696) (-0.08%) | $129,163,965.03 |
| 21 | 12/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 13,466,202 (-10,188) (-0.08%) | $116,886,633.36 |
| 22 | 12/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 3,162,285 (-2,391) (-0.08%) | $111,154,317.75 |
| 23 | 12/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,954,613 (1,623) (0.04%) | $94,080,243.27 |
| 24 | 12/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.40% | 7,036,466 (-5,322) (-0.08%) | $89,714,941.50 |
| 25 | 12/20/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,421,881 (-8,640) (-0.08%) | $44,316,898.28 |
| 26 | 12/20/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,470,630 (-4,896) (-0.08%) | $43,159,102.10 |
| 27 | 12/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 18,181,157 (-13,758) (-0.08%) | $35,635,067.72 |
| 28 | 12/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.44% | 1,576,251 (37,257) (2.42%) | $28,325,230.47 |
| 29 | 12/20/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,347,552 (-1,776) (-0.08%) | $21,057,541.44 |
| 30 | 12/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.10% | 37,478 (-27) (-0.07%) | $6,091,674.12 |
| 31 | 12/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 3,528,002 (2,894,450) (456.86%) | $3,528,001.65 |
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