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 | 12/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.62% | 8,481,643 (-83,220) (-0.97%) | $555,208,350.78 |
| 2 | 12/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.92% | 10,473,976 (-102,752) (-0.97%) | $515,110,139.68 |
| 3 | 12/28/2022 | ROKU INC | ROKU | 77543R102 | 6.28% | 9,244,681 (-90,668) (-0.97%) | $362,668,835.63 |
| 4 | 12/28/2022 | BLOCK INC | SQ | 852234103 | 6.16% | 5,937,644 (-58,254) (-0.97%) | $355,427,369.84 |
| 5 | 12/28/2022 | TESLA INC | TSLA | 88160R101 | 6.00% | 3,172,220 (-5,709) (-0.18%) | $346,089,202.00 |
| 6 | 12/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.53% | 26,685,127 (-261,744) (-0.97%) | $318,887,267.65 |
| 7 | 12/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 8,337,734 (-81,776) (-0.97%) | $278,396,938.26 |
| 8 | 12/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 11,139,308 (-109,288) (-0.97%) | $254,310,401.64 |
| 9 | 12/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 6,112,856 (-59,964) (-0.97%) | $232,777,556.48 |
| 10 | 12/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.91% | 5,503,641 (-53,998) (-0.97%) | $225,704,317.41 |
| 11 | 12/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 5,054,069 (-49,590) (-0.97%) | $225,360,936.71 |
| 12 | 12/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 6,600,935 (-64,752) (-0.97%) | $219,217,051.35 |
| 13 | 12/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 8,189,728 (-80,332) (-0.97%) | $216,782,100.16 |
| 14 | 12/28/2022 | PAGERDUTY INC | PD | 69553P100 | 3.49% | 7,790,914 (-76,418) (-0.97%) | $201,628,854.32 |
| 15 | 12/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.30% | 5,833,762 (-57,228) (-0.97%) | $190,472,329.30 |
| 16 | 12/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.15% | 16,659,941 (-163,438) (-0.97%) | $181,759,956.31 |
| 17 | 12/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.86% | 6,262,531 (-61,446) (-0.97%) | $164,892,441.23 |
| 18 | 12/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.64% | 19,817,670 (-194,408) (-0.97%) | $152,596,059.00 |
| 19 | 12/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.59% | 89,118,394 (-874,228) (-0.97%) | $149,718,901.92 |
| 20 | 12/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.97% | 4,773,677 (-46,816) (-0.97%) | $113,947,669.99 |
| 21 | 12/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 13,153,788 (-129,048) (-0.97%) | $105,493,379.76 |
| 22 | 12/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 3,088,961 (-30,286) (-0.97%) | $98,506,966.29 |
| 23 | 12/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,862,889 (-37,886) (-0.97%) | $84,713,155.77 |
| 24 | 12/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.12% | 6,332,792 (-342,388) (-5.13%) | $64,594,478.40 |
| 25 | 12/28/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 11,156,887 (-109,440) (-0.97%) | $39,216,457.81 |
| 26 | 12/28/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 6,320,486 (-62,016) (-0.97%) | $35,584,336.18 |
| 27 | 12/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 17,759,368 (-174,192) (-0.97%) | $30,368,519.28 |
| 28 | 12/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 1,539,646 (-15,124) (-0.97%) | $27,482,681.10 |
| 29 | 12/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 2,266,521 (-26,214) (-1.14%) | $19,469,415.39 |
| 30 | 12/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 36,650 (-342) (-0.92%) | $5,175,346.50 |
| 31 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 89,004 (-31,975) (-26.43%) | $89,004.49 |
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