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 | 01/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.56% | 8,465,959 (-37,468) (-0.44%) | $573,484,062.66 |
| 2 | 01/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.58% | 10,384,744 (-45,968) (-0.44%) | $514,148,675.44 |
| 3 | 01/03/2023 | TESLA INC | TSLA | 88160R101 | 7.00% | 3,407,110 (207,655) (6.49%) | $419,687,809.80 |
| 4 | 01/03/2023 | ROKU INC | ROKU | 77543R102 | 6.24% | 9,197,801 (-40,715) (-0.44%) | $374,350,500.70 |
| 5 | 01/03/2023 | BLOCK INC | SQ | 852234103 | 6.17% | 5,887,055 (-26,061) (-0.44%) | $369,942,536.20 |
| 6 | 01/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.61% | 26,457,817 (-117,113) (-0.44%) | $336,278,854.07 |
| 7 | 01/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.79% | 8,266,701 (-36,601) (-0.44%) | $286,937,191.71 |
| 8 | 01/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 11,209,990 (-49,623) (-0.44%) | $265,116,263.50 |
| 9 | 01/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 5,011,004 (-22,185) (-0.44%) | $245,338,755.84 |
| 10 | 01/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 6,060,782 (-26,826) (-0.44%) | $237,037,184.02 |
| 11 | 01/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.87% | 8,119,966 (-35,938) (-0.44%) | $232,149,827.94 |
| 12 | 01/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 6,544,703 (-28,968) (-0.44%) | $228,344,687.67 |
| 13 | 01/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.70% | 5,456,748 (-24,157) (-0.44%) | $221,816,806.20 |
| 14 | 01/03/2023 | PAGERDUTY INC | PD | 69553P100 | 3.42% | 7,724,534 (-34,204) (-0.44%) | $205,163,623.04 |
| 15 | 01/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.41% | 5,784,064 (-25,602) (-0.44%) | $204,698,024.96 |
| 16 | 01/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.14% | 16,518,008 (-73,117) (-0.44%) | $188,140,111.12 |
| 17 | 01/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 6,209,170 (-27,489) (-0.44%) | $176,712,978.20 |
| 18 | 01/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.67% | 19,648,825 (-86,989) (-0.44%) | $159,941,435.50 |
| 19 | 01/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.59% | 92,023,796 (-407,388) (-0.44%) | $155,520,215.24 |
| 20 | 01/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.87% | 4,733,015 (-20,961) (-0.44%) | $112,314,445.95 |
| 21 | 01/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 3,062,643 (-13,566) (-0.44%) | $111,602,710.92 |
| 22 | 01/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 13,041,720 (-57,732) (-0.44%) | $106,681,269.60 |
| 23 | 01/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.52% | 3,829,988 (-16,949) (-0.44%) | $91,192,014.28 |
| 24 | 01/03/2023 | CERUS CORP | CERS | 157085101 | 0.67% | 11,061,803 (-48,977) (-0.44%) | $40,375,580.95 |
| 25 | 01/03/2023 | 2U INC | TWOU | 90214J101 | 0.66% | 6,266,630 (-27,744) (-0.44%) | $39,291,770.10 |
| 26 | 01/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 17,608,057 (-77,962) (-0.44%) | $32,750,986.02 |
| 27 | 01/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 1,526,539 (-6,766) (-0.44%) | $29,538,529.65 |
| 28 | 01/03/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.29% | 1,991,788 (-79,459) (-3.84%) | $17,527,734.40 |
| 29 | 01/03/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.24% | 1,412,353 (-1,930,585) (-57.75%) | $14,250,641.77 |
| 30 | 01/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 36,353 (-153) (-0.42%) | $5,312,627.42 |
| 31 | 01/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 35,272 (-197,776) (-84.86%) | $35,271.68 |
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