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 | 12/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.36% | 8,658,990 (15,809) (0.18%) | $605,523,170.70 |
| 2 | 12/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.68% | 10,720,141 (18,977) (0.18%) | $561,520,985.58 |
| 3 | 12/22/2022 | TESLA INC | TSLA | 88160R101 | 6.79% | 3,192,172 (15,587) (0.49%) | $439,147,102.04 |
| 4 | 12/22/2022 | ROKU INC | ROKU | 77543R102 | 6.26% | 9,431,118 (24,685) (0.26%) | $405,066,518.10 |
| 5 | 12/22/2022 | BLOCK INC | SQ | 852234103 | 5.86% | 6,061,817 (12,656) (0.21%) | $379,348,507.86 |
| 6 | 12/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.48% | 27,243,089 (48,216) (0.18%) | $354,705,018.78 |
| 7 | 12/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 8,512,046 (15,064) (0.18%) | $308,050,944.74 |
| 8 | 12/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 11,372,255 (20,132) (0.18%) | $301,023,589.85 |
| 9 | 12/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.17% | 6,240,674 (11,046) (0.18%) | $269,784,337.02 |
| 10 | 12/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.94% | 5,618,742 (9,947) (0.18%) | $255,203,261.64 |
| 11 | 12/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 6,738,959 (11,928) (0.18%) | $244,017,705.39 |
| 12 | 12/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.74% | 5,159,774 (9,135) (0.18%) | $242,044,998.34 |
| 13 | 12/22/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.70% | 8,360,962 (14,798) (0.18%) | $239,541,561.30 |
| 14 | 12/22/2022 | PAGERDUTY INC | PD | 69553P100 | 3.36% | 7,953,805 (14,077) (0.18%) | $217,297,952.60 |
| 15 | 12/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.24% | 5,955,748 (10,542) (0.18%) | $209,344,542.20 |
| 16 | 12/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.09% | 17,008,322 (30,107) (0.18%) | $200,187,949.94 |
| 17 | 12/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.78% | 6,393,508 (11,319) (0.18%) | $179,593,639.72 |
| 18 | 12/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.55% | 20,232,066 (35,812) (0.18%) | $165,295,979.22 |
| 19 | 12/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.46% | 90,955,216 (160,986) (0.18%) | $159,171,628.00 |
| 20 | 12/22/2022 | VERACYTE INC | VCYT | 92337F107 | 2.05% | 4,873,469 (8,624) (0.18%) | $132,948,234.32 |
| 21 | 12/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.91% | 13,428,864 (23,772) (0.18%) | $123,411,260.16 |
| 22 | 12/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 3,153,518 (5,579) (0.18%) | $116,490,954.92 |
| 23 | 12/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,943,646 (6,979) (0.18%) | $95,317,923.82 |
| 24 | 12/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.30% | 6,886,814 (-117,720) (-1.68%) | $84,363,471.50 |
| 25 | 12/22/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 11,390,201 (20,160) (0.18%) | $47,041,530.13 |
| 26 | 12/22/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,452,678 (11,424) (0.18%) | $43,684,630.06 |
| 27 | 12/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.52% | 18,130,715 (32,088) (0.18%) | $33,904,437.05 |
| 28 | 12/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 1,571,884 (2,779) (0.18%) | $29,740,045.28 |
| 29 | 12/22/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 2,317,933 (-18,116) (-0.78%) | $20,675,962.36 |
| 30 | 12/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.10% | 37,379 (63) (0.17%) | $6,167,908.79 |
| 31 | 12/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 1,122,415 (-1,848,841) (-62.22%) | $1,122,415.41 |
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