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 | 12/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.13% | 8,584,564 (-74,426) (-0.86%) | $566,066,150.16 |
| 2 | 12/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.11% | 10,627,967 (-92,174) (-0.86%) | $564,876,446.05 |
| 3 | 12/23/2022 | TESLA INC | TSLA | 88160R101 | 6.40% | 3,164,734 (-27,438) (-0.86%) | $396,699,406.90 |
| 4 | 12/23/2022 | ROKU INC | ROKU | 77543R102 | 6.39% | 9,350,028 (-81,090) (-0.86%) | $396,067,186.08 |
| 5 | 12/23/2022 | BLOCK INC | SQ | 852234103 | 5.87% | 6,009,695 (-52,122) (-0.86%) | $364,127,420.05 |
| 6 | 12/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.34% | 27,008,863 (-234,226) (-0.86%) | $331,128,660.38 |
| 7 | 12/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.72% | 8,438,878 (-73,168) (-0.86%) | $292,660,289.04 |
| 8 | 12/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 11,274,471 (-97,784) (-0.86%) | $272,954,942.91 |
| 9 | 12/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.19% | 6,187,022 (-53,652) (-0.86%) | $259,607,443.12 |
| 10 | 12/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.14% | 5,570,428 (-48,314) (-0.86%) | $256,685,322.24 |
| 11 | 12/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.89% | 6,681,023 (-57,936) (-0.86%) | $240,984,499.61 |
| 12 | 12/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 5,115,404 (-44,370) (-0.86%) | $230,090,871.92 |
| 13 | 12/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.67% | 8,289,086 (-71,876) (-0.86%) | $227,203,847.26 |
| 14 | 12/23/2022 | PAGERDUTY INC | PD | 69553P100 | 3.41% | 7,885,431 (-68,374) (-0.86%) | $211,487,259.42 |
| 15 | 12/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.29% | 5,904,544 (-51,204) (-0.86%) | $204,238,176.96 |
| 16 | 12/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.16% | 16,862,088 (-146,234) (-0.86%) | $195,600,220.80 |
| 17 | 12/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.70% | 6,338,530 (-54,978) (-0.86%) | $167,527,347.90 |
| 18 | 12/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.59% | 20,058,122 (-173,944) (-0.86%) | $160,264,394.78 |
| 19 | 12/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.44% | 90,199,613 (-755,603) (-0.83%) | $151,535,349.84 |
| 20 | 12/23/2022 | VERACYTE INC | VCYT | 92337F107 | 2.06% | 4,831,581 (-41,888) (-0.86%) | $127,891,949.07 |
| 21 | 12/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.94% | 13,313,400 (-115,464) (-0.86%) | $120,353,136.00 |
| 22 | 12/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 3,126,420 (-27,098) (-0.86%) | $114,114,330.00 |
| 23 | 12/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.48% | 3,909,748 (-33,898) (-0.86%) | $92,035,467.92 |
| 24 | 12/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.28% | 6,827,620 (-59,194) (-0.86%) | $79,610,049.20 |
| 25 | 12/23/2022 | CERUS CORP | CERS | 157085101 | 0.75% | 11,292,247 (-97,954) (-0.86%) | $46,298,212.70 |
| 26 | 12/23/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 6,397,190 (-55,488) (-0.86%) | $38,830,943.30 |
| 27 | 12/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 17,974,825 (-155,890) (-0.86%) | $33,972,419.25 |
| 28 | 12/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 1,558,352 (-13,532) (-0.86%) | $29,764,523.20 |
| 29 | 12/23/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,298,009 (-19,924) (-0.86%) | $20,153,538.93 |
| 30 | 12/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 37,073 (-306) (-0.82%) | $5,686,627.47 |
| 31 | 12/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 149,771 (-972,644) (-86.66%) | $149,771.37 |
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