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 | 12/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.65% | 8,505,722 (24,079) (0.28%) | $555,933,989.92 |
| 2 | 12/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.90% | 10,503,720 (29,744) (0.28%) | $512,581,536.00 |
| 3 | 12/29/2022 | TESLA INC | TSLA | 88160R101 | 6.26% | 3,199,189 (26,969) (0.85%) | $360,580,592.19 |
| 4 | 12/29/2022 | ROKU INC | ROKU | 77543R102 | 6.24% | 9,270,927 (26,246) (0.28%) | $359,711,967.60 |
| 5 | 12/29/2022 | BLOCK INC | SQ | 852234103 | 6.11% | 5,954,507 (16,863) (0.28%) | $351,792,273.56 |
| 6 | 12/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 26,760,906 (75,779) (0.28%) | $323,271,744.48 |
| 7 | 12/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.74% | 8,361,406 (23,672) (0.28%) | $272,916,291.84 |
| 8 | 12/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 11,170,944 (31,636) (0.28%) | $256,149,745.92 |
| 9 | 12/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.98% | 5,068,424 (14,355) (0.28%) | $229,548,922.96 |
| 10 | 12/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.91% | 6,130,214 (17,358) (0.28%) | $225,162,760.22 |
| 11 | 12/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 6,619,679 (18,744) (0.28%) | $221,494,459.34 |
| 12 | 12/29/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.78% | 8,212,982 (23,254) (0.28%) | $217,808,282.64 |
| 13 | 12/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.75% | 5,519,272 (15,631) (0.28%) | $216,300,269.68 |
| 14 | 12/29/2022 | PAGERDUTY INC | PD | 69553P100 | 3.49% | 7,813,035 (22,121) (0.28%) | $201,107,520.90 |
| 15 | 12/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.30% | 5,850,328 (16,566) (0.28%) | $190,311,169.84 |
| 16 | 12/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.20% | 16,707,252 (47,311) (0.28%) | $184,615,134.60 |
| 17 | 12/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 6,280,318 (17,787) (0.28%) | $164,293,118.88 |
| 18 | 12/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 19,873,946 (56,276) (0.28%) | $153,029,384.20 |
| 19 | 12/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.56% | 89,371,460 (253,066) (0.28%) | $147,462,909.00 |
| 20 | 12/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.95% | 4,787,240 (13,563) (0.28%) | $112,117,160.80 |
| 21 | 12/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 13,191,144 (37,356) (0.28%) | $102,759,011.76 |
| 22 | 12/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 3,097,728 (8,767) (0.28%) | $98,136,023.04 |
| 23 | 12/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,873,856 (10,967) (0.28%) | $84,914,923.52 |
| 24 | 12/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.06% | 6,208,667 (-124,125) (-1.96%) | $61,217,456.62 |
| 25 | 12/29/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 11,188,567 (31,680) (0.28%) | $38,376,784.81 |
| 26 | 12/29/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 6,338,438 (17,952) (0.28%) | $37,079,862.30 |
| 27 | 12/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 17,809,814 (50,446) (0.28%) | $30,989,076.36 |
| 28 | 12/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 1,544,024 (4,378) (0.28%) | $27,807,872.24 |
| 29 | 12/29/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,228,914 (-37,607) (-1.66%) | $19,101,792.98 |
| 30 | 12/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 36,749 (99) (0.27%) | $5,158,089.64 |
| 31 | 12/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 198,663 (109,659) (123.21%) | $198,662.57 |
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