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 | 01/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.62% | 8,463,755 (-2,204) (-0.03%) | $564,193,908.30 |
| 2 | 01/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.53% | 10,382,040 (-2,704) (-0.03%) | $500,414,328.00 |
| 3 | 01/04/2023 | TESLA INC | TSLA | 88160R101 | 6.55% | 3,550,999 (143,889) (4.22%) | $383,862,991.90 |
| 4 | 01/04/2023 | BLOCK INC | SQ | 852234103 | 6.49% | 5,885,522 (-1,533) (-0.03%) | $380,440,142.08 |
| 5 | 01/04/2023 | ROKU INC | ROKU | 77543R102 | 6.36% | 9,195,406 (-2,395) (-0.03%) | $372,965,667.36 |
| 6 | 01/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.54% | 26,450,929 (-6,888) (-0.03%) | $325,081,917.41 |
| 7 | 01/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.03% | 8,264,549 (-2,152) (-0.03%) | $294,879,108.32 |
| 8 | 01/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.31% | 5,009,699 (-1,305) (-0.03%) | $252,589,023.58 |
| 9 | 01/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 11,207,071 (-2,919) (-0.03%) | $253,055,663.18 |
| 10 | 01/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.87% | 6,542,999 (-1,704) (-0.03%) | $226,714,915.35 |
| 11 | 01/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 6,059,204 (-1,578) (-0.03%) | $226,129,493.28 |
| 12 | 01/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.81% | 5,455,327 (-1,421) (-0.03%) | $223,668,407.00 |
| 13 | 01/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.73% | 8,117,852 (-2,114) (-0.03%) | $218,532,575.84 |
| 14 | 01/04/2023 | PAGERDUTY INC | PD | 69553P100 | 3.41% | 7,722,523 (-2,011) (-0.03%) | $199,781,670.01 |
| 15 | 01/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.31% | 5,782,558 (-1,506) (-0.03%) | $194,293,948.80 |
| 16 | 01/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.11% | 16,513,708 (-4,300) (-0.03%) | $182,476,473.40 |
| 17 | 01/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 6,207,553 (-1,617) (-0.03%) | $172,880,351.05 |
| 18 | 01/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.71% | 19,643,709 (-5,116) (-0.03%) | $158,721,168.72 |
| 19 | 01/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 91,999,837 (-23,959) (-0.03%) | $145,359,742.46 |
| 20 | 01/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 3,061,846 (-797) (-0.03%) | $108,175,019.18 |
| 21 | 01/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 4,731,783 (-1,232) (-0.03%) | $107,174,884.95 |
| 22 | 01/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.77% | 13,038,325 (-3,395) (-0.03%) | $103,524,300.50 |
| 23 | 01/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.55% | 3,828,991 (-997) (-0.03%) | $91,168,275.71 |
| 24 | 01/04/2023 | CERUS CORP | CERS | 157085101 | 0.71% | 11,058,922 (-2,881) (-0.03%) | $41,360,368.28 |
| 25 | 01/04/2023 | 2U INC | TWOU | 90214J101 | 0.67% | 6,264,998 (-1,632) (-0.03%) | $39,532,137.38 |
| 26 | 01/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 17,603,472 (-4,585) (-0.03%) | $32,390,388.48 |
| 27 | 01/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 1,526,142 (-397) (-0.03%) | $28,844,083.80 |
| 28 | 01/04/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.29% | 1,942,537 (-49,251) (-2.47%) | $16,764,094.31 |
| 29 | 01/04/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 11,863,739 (11,828,467) (33535.01%) | $11,863,738.60 | |
| 30 | 01/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 36,344 (-9) (-0.02%) | $5,202,643.60 |
| 31 | 01/04/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.05% | 261,711 (-1,150,642) (-81.47%) | $2,661,600.87 |
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