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 | 01/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.38% | 8,404,247 (-59,508) (-0.7%) | $568,547,309.55 |
| 2 | 01/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.32% | 10,309,032 (-73,008) (-0.7%) | $504,420,935.76 |
| 3 | 01/05/2023 | TESLA INC | TSLA | 88160R101 | 6.64% | 3,543,454 (-7,545) (-0.21%) | $402,678,112.56 |
| 4 | 01/05/2023 | BLOCK INC | SQ | 852234103 | 6.39% | 5,844,131 (-41,391) (-0.7%) | $387,465,885.30 |
| 5 | 01/05/2023 | ROKU INC | ROKU | 77543R102 | 6.38% | 9,130,741 (-64,665) (-0.7%) | $386,686,881.35 |
| 6 | 01/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.39% | 26,264,953 (-185,976) (-0.7%) | $326,998,664.85 |
| 7 | 01/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.08% | 8,206,445 (-58,104) (-0.7%) | $308,069,945.30 |
| 8 | 01/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 4,974,464 (-35,235) (-0.7%) | $259,269,063.68 |
| 9 | 01/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 11,128,285 (-78,786) (-0.7%) | $259,734,171.90 |
| 10 | 01/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.19% | 6,496,991 (-46,008) (-0.7%) | $254,227,257.83 |
| 11 | 01/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 6,016,598 (-42,606) (-0.7%) | $247,883,837.60 |
| 12 | 01/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 5,416,960 (-38,367) (-0.7%) | $243,763,200.00 |
| 13 | 01/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.77% | 8,060,774 (-57,078) (-0.7%) | $228,361,727.42 |
| 14 | 01/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.57% | 5,741,896 (-40,662) (-0.7%) | $216,469,479.20 |
| 15 | 01/05/2023 | PAGERDUTY INC | PD | 69553P100 | 3.18% | 7,668,226 (-54,297) (-0.7%) | $192,855,883.90 |
| 16 | 01/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.17% | 16,397,608 (-116,100) (-0.7%) | $192,015,989.68 |
| 17 | 01/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.95% | 6,163,894 (-43,659) (-0.7%) | $178,999,481.76 |
| 18 | 01/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.69% | 19,505,577 (-138,132) (-0.7%) | $163,066,623.72 |
| 19 | 01/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 91,352,944 (-646,893) (-0.7%) | $145,251,180.96 |
| 20 | 01/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.84% | 4,698,519 (-33,264) (-0.7%) | $111,683,796.63 |
| 21 | 01/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 3,040,327 (-21,519) (-0.7%) | $110,394,273.37 |
| 22 | 01/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.77% | 12,946,633 (-91,692) (-0.7%) | $107,068,654.91 |
| 23 | 01/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.59% | 3,802,072 (-26,919) (-0.7%) | $96,610,649.52 |
| 24 | 01/05/2023 | CERUS CORP | CERS | 157085101 | 0.69% | 10,981,162 (-77,760) (-0.7%) | $41,838,227.22 |
| 25 | 01/05/2023 | 2U INC | TWOU | 90214J101 | 0.67% | 6,220,934 (-44,064) (-0.7%) | $40,684,908.36 |
| 26 | 01/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 17,479,677 (-123,795) (-0.7%) | $33,735,776.61 |
| 27 | 01/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.51% | 1,515,423 (-10,719) (-0.7%) | $30,702,469.98 |
| 28 | 01/05/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.23% | 1,632,437 (-310,100) (-15.96%) | $14,169,553.16 |
| 29 | 01/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 36,101 (-243) (-0.67%) | $5,324,536.49 |
| 30 | 01/05/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 4,569,338 (-7,294,401) (-61.48%) | $4,569,338.26 | |
| 31 | 01/05/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.01% | 55,721 (-205,990) (-78.71%) | $619,617.52 |
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